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STOCKS

Option Care Health Inc (OPCH)

:OPCH

OPCH

Option Care Health

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Option Care Health (OPCH) Ratios

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Option Care Health Ratios

OPCH's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, OPCH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.77	1.76	1.55	1.51
Quick Ratio	1.02	1.33	1.36	1.15	1.15
Cash Ratio	0.24	0.56	0.52	0.26	0.23
Solvency Ratio	0.14	0.18	0.14	0.14	0.05
Operating Cash Flow Ratio	0.54	0.60	0.47	0.45	0.29
Short-Term Operating Cash Flow Coverage	0.00	61.88	10.54	8.31	4.53
Net Current Asset Value	$ -858.30M	$ -701.11M	$ -732.49M	$ -904.78M	$ -974.70M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.35	0.38	0.42
Debt-to-Equity Ratio	0.91	0.82	0.78	0.90	1.10
Debt-to-Capital Ratio	0.48	0.45	0.44	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.43	0.47	0.52
Financial Leverage Ratio	2.45	2.26	2.25	2.37	2.61
Debt Service Coverage Ratio	9.17	6.84	3.67	3.03	1.32
Interest Coverage Ratio	9.27	6.14	4.46	2.85	1.03
Debt to Market Cap	0.22	0.18	0.20	0.21	0.40
Interest Debt Per Share	7.61	6.80	6.28	6.27	6.76
Net Debt to EBITDA	2.60	1.70	2.28	3.67	5.56
Profitability Margins
Gross Profit Margin	19.72%	22.81%	21.98%	22.67%	22.50%
EBIT Margin	6.54%	9.53%	6.61%	5.55%	2.83%
EBITDA Margin	7.81%	11.23%	8.77%	7.44%	6.02%
Operating Profit Margin	6.40%	7.31%	6.09%	5.55%	3.65%
Pretax Profit Margin	5.60%	8.34%	5.22%	3.39%	-0.17%
Net Profit Margin	4.12%	6.21%	3.82%	4.07%	-0.27%
Continuous Operations Profit Margin	4.12%	6.21%	3.82%	4.07%	-0.27%
Net Income Per EBT	73.66%	74.45%	73.17%	120.09%	154.03%
EBT Per EBIT	87.41%	114.03%	85.65%	61.04%	-4.73%
Return on Assets (ROA)	6.46%	8.30%	4.84%	5.01%	-0.31%
Return on Equity (ROE)	15.29%	18.79%	10.86%	11.90%	-0.80%
Return on Capital Employed (ROCE)	12.79%	12.11%	9.43%	8.19%	5.00%
Return on Invested Capital (ROIC)	9.42%	8.93%	6.78%	9.65%	7.55%
Return on Tangible Assets	15.65%	19.91%	12.39%	14.77%	-0.93%
Earnings Yield	4.20%	4.43%	2.76%	2.74%	-0.29%
Efficiency Ratios
Receivables Turnover	10.88	11.39	10.45	10.17	9.24
Payables Turnover	7.87	7.79	8.13	9.52	8.31
Inventory Turnover	11.28	12.12	13.72	14.52	14.82
Fixed Asset Turnover	23.33	21.01	36.42	30.83	25.03
Asset Turnover	1.57	1.34	1.27	1.23	1.15
Working Capital Turnover Ratio	11.17	9.51	11.61	14.52	13.43
Cash Conversion Cycle	19.54	15.28	16.61	22.70	20.21
Days of Sales Outstanding	33.55	32.04	34.93	35.90	39.52
Days of Inventory Outstanding	32.36	30.11	26.60	25.13	24.63
Days of Payables Outstanding	46.37	46.88	44.92	38.33	43.94
Operating Cycle	65.91	62.15	61.53	61.04	64.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.07	1.48	1.16	0.70
Free Cash Flow Per Share	2.09	1.84	1.28	1.02	0.56
CapEx Per Share	0.18	0.23	0.20	0.14	0.15
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.87	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	12.92	8.87	7.57	8.14	4.74
Capital Expenditure Coverage Ratio	12.92	8.87	7.57	8.14	4.74
Operating Cash Flow Coverage Ratio	0.31	0.32	0.25	0.20	0.11
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.06	0.04
Free Cash Flow Yield	6.87%	5.46%	4.26%	3.58%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.80	22.58	36.20	36.56	-350.47
Price-to-Sales (P/S) Ratio	0.97	1.40	1.38	1.49	0.93
Price-to-Book (P/B) Ratio	3.77	4.24	3.93	4.35	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	18.30	23.47	27.96	28.16
Price-to-Operating Cash Flow Ratio	13.22	16.24	20.37	24.52	22.22
Price-to-Earnings Growth (PEG) Ratio	14.88	0.28	5.65	-0.02	3.86
Price-to-Fair Value	3.77	4.24	3.93	4.35	2.79
Enterprise Value Multiple	15.03	14.18	18.04	23.66	21.06
Enterprise Value	6.09B	6.85B	6.24B	6.06B	3.85B
EV to EBITDA	15.02	14.18	18.04	23.66	21.06
EV to Sales	1.17	1.59	1.58	1.76	1.27
EV to Free Cash Flow	17.60	20.80	26.87	33.10	38.26
EV to Operating Cash Flow	15.81	18.45	23.32	29.03	30.19
Tangible Book Value Per Share	-3.58	-2.54	-2.82	-3.71	-4.22
Shareholders’ Equity Per Share	8.16	7.94	7.65	6.54	5.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	-0.20	-0.54
Revenue Per Share	31.34	24.04	21.78	19.12	16.76
Net Income Per Share	1.29	1.49	0.83	0.78	-0.04
Tax Burden	0.74	0.74	0.73	1.20	1.54
Interest Burden	0.86	0.88	0.79	0.61	-0.06
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	1.80	1.39	1.78	1.49	-15.77

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