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STOCKS

Option Care Health (OPCH)

NASDAQ:OPCH

OPCH

Option Care Health

RESEARCH TOOLSreports

Option Care Health (OPCH) Ratios

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547 Followers

Option Care Health Ratios

OPCH's free cash flow for Q4 2025 was $0.19. 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 25	Dec 24	Dec 23	Dec 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	4.43%	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	5.10%	5.13%	7.23%	5.46%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	24.29	18.79	22.58	36.20
Price-to-Sales (P/S) Ratio	0.83	0.89	0.80	1.40	1.38
Price-to-Book (P/B) Ratio	3.54	3.80	2.83	4.24	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	19.62	19.51	13.83	18.30	23.47
Price-to-Operating Cash Flow Ratio	18.14	19.51	12.31	16.24	20.37
Price-to-Earnings Growth (PEG) Ratio	28.69	5.98	-1.08	0.28	5.65
Price-to-Fair Value	3.54	3.80	2.83	4.24	3.93
Enterprise Value Multiple	9.68	10.14	12.08	14.51	19.42
Enterprise Value	4.48B	4.81B	4.79B	6.85B	6.31B
EV to EBITDA	9.68	10.14	12.08	14.51	19.42
EV to Sales	0.79	0.85	0.96	1.59	1.60
EV to Free Cash Flow	18.65	18.61	16.63	20.80	27.18
EV to Operating Cash Flow	17.32	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	0.00	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	1.25	1.25	1.53	1.39	1.78

Currency in USD