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STOCKS

Option Care Health Inc (OPCH)

NASDAQ:OPCH

OPCH

Option Care Health

RESEARCH TOOLSreports

Option Care Health (OPCH) Ratios

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549 Followers

Option Care Health Ratios

OPCH's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, OPCH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.70	1.77	1.76	1.55
Quick Ratio	1.05	1.20	1.33	1.36	1.15
Cash Ratio	0.38	0.53	0.56	0.52	0.26
Solvency Ratio	0.13	0.14	0.17	0.12	0.12
Operating Cash Flow Ratio	0.31	0.41	0.60	0.47	0.45
Short-Term Operating Cash Flow Coverage	38.15	49.66	15.29	10.54	8.31
Net Current Asset Value	$ -838.42M	$ -694.88M	$ -812.43M	$ -851.95M	$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.35	0.36	0.40
Debt-to-Equity Ratio	0.94	0.87	0.82	0.83	0.99
Debt-to-Capital Ratio	0.48	0.46	0.45	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.43	0.43	0.47
Financial Leverage Ratio	2.56	2.44	2.34	2.33	2.49
Debt Service Coverage Ratio	3.11	4.84	4.40	3.36	3.42
Interest Coverage Ratio	2.85	5.31	5.06	4.38	3.44
Debt to Market Cap	0.21	0.28	0.18	0.20	0.21
Interest Debt Per Share	8.53	7.45	6.86	6.68	6.76
Net Debt to EBITDA	2.11	2.03	1.74	2.65	4.12
Profitability Margins
Gross Profit Margin	19.41%	20.27%	22.81%	21.98%	22.67%
EBIT Margin	7.10%	6.65%	9.53%	6.58%	5.34%
EBITDA Margin	8.29%	7.93%	10.98%	8.24%	7.34%
Operating Profit Margin	6.03%	6.44%	7.31%	6.09%	5.55%
Pretax Profit Margin	5.11%	5.67%	8.34%	5.22%	3.39%
Net Profit Margin	3.78%	4.24%	6.21%	3.82%	4.07%
Continuous Operations Profit Margin	3.78%	4.24%	6.21%	3.82%	4.07%
Net Income Per EBT	74.08%	74.69%	74.45%	73.17%	120.09%
EBT Per EBIT	84.70%	88.12%	114.03%	85.65%	61.04%
Return on Assets (ROA)	6.01%	6.19%	8.02%	4.66%	4.78%
Return on Equity (ROE)	15.29%	15.08%	18.79%	10.86%	11.90%
Return on Capital Employed (ROCE)	12.55%	12.18%	11.61%	9.01%	7.74%
Return on Invested Capital (ROIC)	9.20%	9.00%	8.57%	6.53%	7.66%
Return on Tangible Assets	11.31%	11.36%	18.39%	11.28%	12.93%
Earnings Yield	3.78%	5.32%	4.43%	2.76%	2.74%
Efficiency Ratios
Receivables Turnover	11.66	12.20	10.00	10.30	10.17
Payables Turnover	7.10	6.52	7.79	8.13	9.52
Inventory Turnover	10.72	10.27	12.12	13.72	14.52
Fixed Asset Turnover	41.18	23.37	21.01	21.82	18.46
Asset Turnover	1.59	1.46	1.29	1.22	1.18
Working Capital Turnover Ratio	12.85	9.82	9.51	11.61	14.52
Cash Conversion Cycle	13.94	9.53	19.73	17.13	22.70
Days of Sales Outstanding	31.32	29.92	36.49	35.45	35.90
Days of Inventory Outstanding	34.04	35.55	30.11	26.60	25.13
Days of Payables Outstanding	51.42	55.94	46.88	44.92	38.33
Operating Cycle	65.36	65.47	66.61	62.05	61.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	1.88	2.07	1.48	1.16
Free Cash Flow Per Share	1.52	1.68	1.84	1.28	1.02
CapEx Per Share	0.06	0.21	0.23	0.20	0.14
Free Cash Flow to Operating Cash Flow	0.96	0.89	0.89	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	25.02	9.08	8.87	7.57	8.14
Capital Expenditure Coverage Ratio	25.02	9.08	8.87	7.57	8.14
Operating Cash Flow Coverage Ratio	0.20	0.27	0.32	0.23	0.18
Operating Cash Flow to Sales Ratio	0.05	0.06	0.09	0.07	0.06
Free Cash Flow Yield	4.52%	7.23%	5.46%	4.26%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.44	18.79	22.58	36.20	36.56
Price-to-Sales (P/S) Ratio	0.99	0.80	1.40	1.38	1.49
Price-to-Book (P/B) Ratio	4.07	2.83	4.24	3.93	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	22.12	13.83	18.30	23.47	27.96
Price-to-Operating Cash Flow Ratio	21.38	12.31	16.24	20.37	24.52
Price-to-Earnings Growth (PEG) Ratio	0.26	-1.08	0.28	5.65	-0.02
Price-to-Fair Value	4.07	2.83	4.24	3.93	4.35
Enterprise Value Multiple	14.09	12.08	14.51	19.42	24.40
Enterprise Value	6.46B	4.79B	6.85B	6.31B	6.16B
EV to EBITDA	14.09	12.08	14.51	19.42	24.40
EV to Sales	1.17	0.96	1.59	1.60	1.79
EV to Free Cash Flow	26.01	16.63	20.80	27.18	33.65
EV to Operating Cash Flow	24.97	14.80	18.45	23.59	29.51
Tangible Book Value Per Share	-1.66	-0.89	-2.54	-2.82	-3.71
Shareholders’ Equity Per Share	8.32	8.18	7.94	7.65	6.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.27	-0.20
Revenue Per Share	33.85	29.13	24.04	21.78	19.12
Net Income Per Share	1.28	1.23	1.49	0.83	0.78
Tax Burden	0.74	0.75	0.74	0.73	1.20
Interest Burden	0.72	0.85	0.88	0.79	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.53	1.39	1.78	1.49

Currency in USD