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STOCKS

Option Care Health (OPCH)

NASDAQ: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	1.70	1.77	1.76	1.55	1.51
Quick Ratio	1.20	1.33	1.36	1.15	1.15
Cash Ratio	0.53	0.56	0.52	0.26	0.23
Solvency Ratio	0.14	0.18	0.14	0.14	0.05
Operating Cash Flow Ratio	0.41	0.60	0.47	0.45	0.29
Short-Term Operating Cash Flow Coverage	11.32	61.88	10.54	8.31	4.53
Net Current Asset Value	$ -694.88M	$ -701.11M	$ -732.49M	$ -904.78M	$ -974.70M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.35	0.38	0.42
Debt-to-Equity Ratio	0.87	0.82	0.78	0.90	1.10
Debt-to-Capital Ratio	0.46	0.45	0.44	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.43	0.47	0.52
Financial Leverage Ratio	2.44	2.26	2.25	2.37	2.61
Debt Service Coverage Ratio	4.33	6.84	3.67	3.03	1.32
Interest Coverage Ratio	6.56	6.14	4.46	2.85	1.03
Debt to Market Cap	0.28	0.18	0.20	0.21	0.40
Interest Debt Per Share	7.38	6.80	6.28	6.27	6.76
Net Debt to EBITDA	1.98	1.70	2.28	3.67	5.56
Profitability Margins
Gross Profit Margin	20.27%	22.81%	21.98%	22.67%	22.50%
EBIT Margin	6.65%	9.53%	6.61%	5.55%	2.83%
EBITDA Margin	8.16%	11.23%	8.77%	7.44%	6.02%
Operating Profit Margin	6.44%	7.31%	6.09%	5.55%	3.65%
Pretax Profit Margin	5.67%	8.34%	5.22%	3.39%	-0.17%
Net Profit Margin	4.24%	6.21%	3.82%	4.07%	-0.27%
Continuous Operations Profit Margin	4.24%	6.21%	3.82%	4.07%	-0.27%
Net Income Per EBT	74.69%	74.45%	73.17%	120.09%	154.03%
EBT Per EBIT	88.12%	114.03%	85.65%	61.04%	-4.73%
Return on Assets (ROA)	6.19%	8.30%	4.84%	5.01%	-0.31%
Return on Equity (ROE)	15.08%	18.79%	10.86%	11.90%	-0.80%
Return on Capital Employed (ROCE)	12.18%	12.11%	9.43%	8.19%	5.00%
Return on Invested Capital (ROIC)	9.00%	8.93%	6.78%	9.65%	7.55%
Return on Tangible Assets	11.36%	19.91%	12.39%	14.77%	-0.93%
Earnings Yield	5.32%	4.43%	2.76%	2.74%	-0.29%
Efficiency Ratios
Receivables Turnover	12.20	11.39	10.45	10.17	9.24
Payables Turnover	6.52	7.79	8.13	9.52	8.31
Inventory Turnover	10.27	12.12	13.72	14.52	14.82
Fixed Asset Turnover	23.37	21.01	36.42	30.83	25.03
Asset Turnover	1.46	1.34	1.27	1.23	1.15
Working Capital Turnover Ratio	9.82	9.51	11.61	14.52	13.43
Cash Conversion Cycle	9.53	15.28	16.61	22.70	20.21
Days of Sales Outstanding	29.92	32.04	34.93	35.90	39.52
Days of Inventory Outstanding	35.55	30.11	26.60	25.13	24.63
Days of Payables Outstanding	55.94	46.88	44.92	38.33	43.94
Operating Cycle	65.47	62.15	61.53	61.04	64.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	2.07	1.48	1.16	0.70
Free Cash Flow Per Share	1.68	1.84	1.28	1.02	0.56
CapEx Per Share	0.00	0.23	0.20	0.14	0.15
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.87	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	8.87	7.57	8.14	4.74
Capital Expenditure Coverage Ratio	0.00	8.87	7.57	8.14	4.74
Operating Cash Flow Coverage Ratio	0.27	0.32	0.25	0.20	0.11
Operating Cash Flow to Sales Ratio	0.06	0.09	0.07	0.06	0.04
Free Cash Flow Yield	7.23%	5.46%	4.26%	3.58%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.79	22.58	36.20	36.56	-350.47
Price-to-Sales (P/S) Ratio	0.80	1.40	1.38	1.49	0.93
Price-to-Book (P/B) Ratio	2.83	4.24	3.93	4.35	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	18.30	23.47	27.96	28.16
Price-to-Operating Cash Flow Ratio	12.31	16.24	20.37	24.52	22.22
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.28	5.65	-0.02	3.86
Price-to-Fair Value	2.83	4.24	3.93	4.35	2.79
Enterprise Value Multiple	11.74	14.18	18.04	23.66	21.06
Enterprise Value	4.79B	6.85B	6.24B	6.06B	3.85B
EV to EBITDA	11.74	14.18	18.04	23.66	21.06
EV to Sales	0.96	1.59	1.58	1.76	1.27
EV to Free Cash Flow	16.63	20.80	26.87	33.10	38.26
EV to Operating Cash Flow	14.80	18.45	23.32	29.03	30.19
Tangible Book Value Per Share	-0.89	-2.54	-2.82	-3.71	-4.22
Shareholders’ Equity Per Share	8.18	7.94	7.65	6.54	5.61
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	-0.20	-0.54
Revenue Per Share	29.13	24.04	21.78	19.12	16.76
Net Income Per Share	1.23	1.49	0.83	0.78	-0.04
Tax Burden	0.75	0.74	0.73	1.20	1.54
Interest Burden	0.85	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	1.53	1.39	1.78	1.49	-15.77

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