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Option Care Health Inc (OPCH)
NASDAQ:OPCH
US Market
OPCH
Option Care Health
RESEARCH TOOLSreports
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Option Care Health (OPCH) Ratios

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Option Care Health Ratios

OPCH's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, OPCH's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.70 1.77 1.76
Quick Ratio
 0.96 0.96 1.20 1.33 1.36
Cash Ratio
 0.28 0.28 0.53 0.56 0.52
Solvency Ratio
 0.13 0.13 0.14 0.17 0.12
Operating Cash Flow Ratio
 0.31 0.31 0.41 0.60 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 49.66 15.29 10.54
Net Current Asset Value
$ -864.41M$ -864.41M$ -694.88M$ -812.43M$ -851.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.36 0.35 0.36
Debt-to-Equity Ratio
 0.00 0.00 0.87 0.82 0.83
Debt-to-Capital Ratio
 0.00 0.00 0.46 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.44 0.43 0.43
Financial Leverage Ratio
 2.61 2.61 2.44 2.34 2.33
Debt Service Coverage Ratio
 3.32 3.18 4.84 4.40 3.36
Interest Coverage Ratio
 2.90 2.70 5.31 5.06 4.38
Debt to Market Cap
 0.00 0.00 0.28 0.18 0.20
Interest Debt Per Share
 0.74 0.79 7.45 6.86 6.68
Net Debt to EBITDA
 -0.50 -0.49 2.03 1.74 2.65
Profitability Margins
Gross Profit Margin
19.26%19.26%20.27%22.81%21.98%
EBIT Margin
6.99%7.23%6.65%9.53%6.58%
EBITDA Margin
8.19%8.40%7.93%10.98%8.24%
Operating Profit Margin
5.98%5.98%6.44%7.31%6.09%
Pretax Profit Margin
5.01%5.01%5.67%8.34%5.22%
Net Profit Margin
3.67%3.67%4.24%6.21%3.82%
Continuous Operations Profit Margin
3.67%3.67%4.24%6.21%3.82%
Net Income Per EBT
73.38%73.38%74.69%74.45%73.17%
EBT Per EBIT
83.72%83.72%88.12%114.03%85.65%
Return on Assets (ROA)
6.01%6.01%6.19%8.02%4.66%
Return on Equity (ROE)
15.39%15.65%15.08%18.79%10.86%
Return on Capital Employed (ROCE)
12.87%12.87%12.18%11.61%9.01%
Return on Invested Capital (ROIC)
9.44%9.44%9.00%8.57%6.53%
Return on Tangible Assets
11.36%11.36%11.36%18.39%11.28%
Earnings Yield
4.89%4.12%5.32%4.43%2.76%
Efficiency Ratios
Receivables Turnover
 11.93 11.93 12.20 10.00 10.30
Payables Turnover
 7.13 7.13 6.52 7.79 8.13
Inventory Turnover
 9.68 9.68 10.27 12.12 13.72
Fixed Asset Turnover
 40.58 40.58 23.37 21.01 21.82
Asset Turnover
 1.63 1.63 1.46 1.29 1.22
Working Capital Turnover Ratio
 12.63 11.55 9.82 9.51 11.61
Cash Conversion Cycle
 17.10 17.10 9.53 19.73 17.13
Days of Sales Outstanding
 30.60 30.60 29.92 36.49 35.45
Days of Inventory Outstanding
 37.70 37.70 35.55 30.11 26.60
Days of Payables Outstanding
 51.20 51.20 55.94 46.88 44.92
Operating Cycle
 68.29 68.29 65.47 66.61 62.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.63 1.88 2.07 1.48
Free Cash Flow Per Share
 1.52 1.63 1.68 1.84 1.28
CapEx Per Share
 0.12 0.00 0.21 0.23 0.20
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.89 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 14.00 0.00 9.08 8.87 7.57
Capital Expenditure Coverage Ratio
 14.00 0.00 9.08 8.87 7.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.27 0.32 0.23
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.09 0.07
Free Cash Flow Yield
5.71%5.13%7.23%5.46%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.63 24.29 18.79 22.58 36.20
Price-to-Sales (P/S) Ratio
 0.79 0.89 0.80 1.40 1.38
Price-to-Book (P/B) Ratio
 3.39 3.80 2.83 4.24 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 18.51 19.51 13.83 18.30 23.47
Price-to-Operating Cash Flow Ratio
 17.37 19.51 12.31 16.24 20.37
Price-to-Earnings Growth (PEG) Ratio
 9.01 5.98 -1.08 0.28 5.65
Price-to-Fair Value
 3.39 3.80 2.83 4.24 3.93
Enterprise Value Multiple
 9.10 10.14 12.08 14.51 19.42
Enterprise Value
 3.97B 4.81B 4.79B 6.85B 6.31B
EV to EBITDA
 8.59 10.14 12.08 14.51 19.42
EV to Sales
 0.70 0.85 0.96 1.59 1.60
EV to Free Cash Flow
 16.55 18.61 16.63 20.80 27.18
EV to Operating Cash Flow
 15.37 18.61 14.80 18.45 23.59
Tangible Book Value Per Share
 -1.91 -1.91 -0.89 -2.54 -2.82
Shareholders’ Equity Per Share
 8.39 8.38 8.18 7.94 7.65
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.26 0.27
Revenue Per Share
 35.73 35.70 29.13 24.04 21.78
Net Income Per Share
 1.31 1.31 1.23 1.49 0.83
Tax Burden
 0.73 0.73 0.75 0.74 0.73
Interest Burden
 0.72 0.69 0.85 0.88 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.25 1.25 1.53 1.39 1.78
Currency in USD