What is Option Care Health Inc's earnings per share (EPS)?

Option Care Health Inc (OPCH) reported diluted earnings per share of $1.27 for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Option Care Health Inc Financials

OPCH

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Option Care Health Inc (OPCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OPCH FY2025 2026-04-22

Sales growth is demanding more working capital and buybacks, leaving a much larger business that converts less revenue into cash.

Across the last two fiscal years, revenue added $1.35B while free cash flow fell by $112M, so a larger sales base demanded more funding instead of producing more surplus cash. The mechanism is the combination of gross margin compression and roughly $293M more cash tied up in inventory and receivables, which means each new sales dollar took longer to turn into usable cash.

Net income fell from $267M to $208M between FY2023 and FY2025, showing that the added sales base did not preserve prior profitability. Diluted EPS held up better because the share count dropped by 10.1% through repurchases, so per-share progress looked steadier on the page than the underlying earnings pool.

Cash ended FY2025 at $233M even as buybacks used $310M, so cash returned to shareholders exceeded the year-end liquidity cushion. With long-term debt at $1.15B and goodwill-heavy assets, balance-sheet flexibility leans on recurring operating cash flow rather than on a large pool of readily saleable assets.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Option Care Health Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Option Care Health Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 6.4% the prior year.

Growth

Option Care Health Inc's revenue grew 13.0% year-over-year to $5.6B, a solid pace of expansion. This earns a growth score of 75/100.

Leverage

Option Care Health Inc has elevated debt relative to equity (D/E of 0.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

Option Care Health Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Option Care Health Inc has a free cash flow margin of 3.8%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Option Care Health Inc earns a strong 15.7% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 15.1% the prior year.

Altman Z-Score Safe

3.40

Option Care Health Inc scores 3.40, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Option Care Health Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Option Care Health Inc generates $1.24 in operating cash flow ($258.4M OCF vs $207.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.2x

Option Care Health Inc earns $6.2 in operating income for every $1 of interest expense ($337.9M vs $54.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6B

YoY+13.0%

5Y CAGR+13.3%

10Y CAGR+19.1%

Option Care Health Inc generated $5.6B in revenue in fiscal year 2025. This represents an increase of 13.0% from the prior year.

EBITDA

$405.4M

YoY+5.9%

5Y CAGR+17.4%

Option Care Health Inc's EBITDA was $405.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the prior year.

Net Income

$207.6M

YoY-2.0%

Option Care Health Inc reported $207.6M in net income in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

EPS (Diluted)

$1.27

YoY+3.3%

Option Care Health Inc earned $1.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$217.1M

YoY-24.5%

5Y CAGR+16.7%

Option Care Health Inc generated $217.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 24.5% from the prior year.

Cash & Debt

$232.6M

YoY-43.6%

5Y CAGR+18.6%

10Y CAGR+31.0%

Option Care Health Inc held $232.6M in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

157M

YoY-5.7%

5Y CAGR-2.7%

10Y CAGR+8.6%

Option Care Health Inc had 157M shares outstanding in fiscal year 2025. This represents a decrease of 5.7% from the prior year.

Margins & Returns

Gross Margin

19.3%

YoY-1.0pp

5Y CAGR-3.2pp

10Y CAGR-7.2pp

Option Care Health Inc's gross margin was 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin

6.0%

YoY-0.5pp

5Y CAGR+2.3pp

10Y CAGR+35.3pp

Option Care Health Inc's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.

Net Margin

3.7%

YoY-0.6pp

5Y CAGR+3.9pp

10Y CAGR+34.2pp

Option Care Health Inc's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

15.7%

YoY+0.6pp

5Y CAGR+16.4pp

Option Care Health Inc's ROE was 15.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$310.0M

YoY+22.6%

Option Care Health Inc spent $310.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 22.6% from the prior year.

Capital Expenditures

$41.3M

YoY+16.0%

5Y CAGR+9.0%

Option Care Health Inc invested $41.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.0% from the prior year.

OPCH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.6B+13.0%	$5.0B+16.2%	$4.3B+9.1%	$3.9B+14.7%	$3.4B+13.4%	$3.0B
Cost of Revenue	$4.6B+14.5%	$4.0B+20.0%	$3.3B+7.9%	$3.1B+15.7%	$2.7B+13.1%	$2.4B
Gross Profit	$1.1B+7.4%	$1.0B+3.2%	$981.2M+13.2%	$866.9M+11.2%	$779.6M+14.3%	$682.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$682.5M+8.3%	$630.3M+3.8%	$607.4M+7.3%	$566.1M+7.7%	$525.7M+5.1%	$500.2M
Operating Income	$337.9M+5.0%	$321.8M+2.3%	$314.6M+31.0%	$240.2M+25.9%	$190.8M+72.3%	$110.8M
Interest Expense	$54.6M+11.3%	$49.0M-4.3%	$51.2M-4.8%	$53.8M-19.7%	$67.0M-37.8%	$107.8M
Income Tax	$75.3M+4.9%	$71.8M-21.7%	$91.7M+66.0%	$55.2M+335.9%	-$23.4M-926.1%	$2.8M
Net Income	$207.6M-2.0%	$211.8M-20.7%	$267.1M+77.4%	$150.6M+7.6%	$139.9M+1832.3%	-$8.1M
EPS (Diluted)	$1.27+3.3%	$1.23-16.9%	$1.48+78.3%	$0.83+7.8%	$0.77+2025.0%	$-0.04

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.4B-7.8%	$1.5B+2.1%	$1.4B+1.3%	$1.4B+6.2%	$1.3B-1.0%	$1.3B+5.3%	$1.3B+4.2%	$1.2B
Cost of Revenue	$1.1B-7.9%	$1.2B+1.8%	$1.2B+1.3%	$1.1B+7.2%	$1.1B-0.8%	$1.1B+5.5%	$1.0B+4.5%	$977.8M
Gross Profit	$262.0M-7.4%	$282.9M+3.7%	$272.9M+1.4%	$269.0M+2.3%	$263.1M-2.0%	$268.4M+4.5%	$256.7M+3.0%	$249.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$174.6M+1.4%	$172.1M0.0%	$172.1M+1.2%	$170.1M+1.2%	$168.1M+2.1%	$164.7M+4.9%	$157.0M+2.1%	$153.8M
Operating Income	$72.5M-20.7%	$91.5M+8.3%	$84.5M+2.2%	$82.7M+4.4%	$79.2M-9.0%	$87.0M+2.3%	$85.1M+5.5%	$80.7M
Interest Expense	$13.3M+4.5%	$12.7M-10.0%	$14.1M-2.1%	$14.4M+9.2%	$13.2M+21.6%	$10.9M-11.9%	$12.3M-2.0%	$12.6M
Income Tax	$15.7M-31.9%	$23.0M+34.2%	$17.2M-6.5%	$18.3M+9.1%	$16.8M-19.6%	$20.9M+6.2%	$19.7M+3.7%	$19.0M
Net Income	$45.3M-22.5%	$58.5M+12.9%	$51.8M+2.6%	$50.5M+8.1%	$46.7M-22.2%	$60.1M+11.6%	$53.9M+1.5%	$53.0M
EPS (Diluted)	$0.29	N/A	$0.32+3.2%	$0.31+10.7%	$0.28	N/A	$0.31+3.3%	$0.30

OPCH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.5B+1.0%	$3.4B+6.4%	$3.2B+3.3%	$3.1B+11.5%	$2.8B+5.4%	$2.6B
Current Assets	$1.3B-4.4%	$1.3B+20.9%	$1.1B+10.0%	$994.3M+40.0%	$710.3M+8.1%	$657.0M
Cash & Equivalents	$232.6M-43.6%	$412.6M+20.0%	$343.8M+16.9%	$294.2M+146.3%	$119.4M+20.3%	$99.3M
Inventory	$471.1M+21.4%	$388.1M+41.7%	$274.0M+22.2%	$224.3M+22.5%	$183.1M+15.4%	$158.6M
Accounts Receivable	$473.6M+15.6%	$409.7M+8.5%	$377.7M0.0%	$377.5M+11.6%	$338.2M+3.0%	$328.3M
Goodwill	$1.6B+4.3%	$1.5B0.0%	$1.5B+0.4%	$1.5B+3.8%	$1.5B+3.4%	$1.4B
Total Liabilities	$2.1B+5.5%	$2.0B+12.4%	$1.8B+4.0%	$1.7B+6.9%	$1.6B-1.0%	$1.6B
Current Liabilities	$829.3M+6.3%	$780.1M+26.2%	$618.3M+9.4%	$565.4M+23.0%	$459.7M+5.9%	$434.0M
Long-Term Debt	$1.2B+4.5%	$1.1B+4.5%	$1.1B-0.1%	$1.1B-0.2%	$1.1B-5.0%	$1.1B
Total Equity	$1.3B-5.5%	$1.4B-1.2%	$1.4B+2.6%	$1.4B+17.9%	$1.2B+15.8%	$1.0B
Retained Earnings	$876.9M+31.0%	$669.3M+46.3%	$457.5M+140.3%	$190.4M+377.6%	$39.9M+139.9%	-$100.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.4B-2.2%	$3.5B-0.7%	$3.5B+2.9%	$3.4B+2.2%	$3.3B-3.3%	$3.4B-0.2%	$3.4B+2.4%	$3.3B
Current Assets	$1.2B-5.5%	$1.3B-1.4%	$1.3B+9.2%	$1.2B+6.9%	$1.1B-16.9%	$1.3B+0.1%	$1.3B+7.7%	$1.2B
Cash & Equivalents	$177.3M-23.8%	$232.6M-24.9%	$309.8M+55.8%	$198.8M+16.0%	$171.4M-58.5%	$412.6M-14.6%	$483.0M+28.2%	$376.9M
Inventory	$415.7M-11.8%	$471.1M+13.3%	$415.7M+3.0%	$403.5M+9.4%	$369.0M-4.9%	$388.1M+25.0%	$310.6M+10.4%	$281.4M
Accounts Receivable	$516.4M+9.1%	$473.6M-0.2%	$474.5M-1.4%	$481.3M+1.0%	$476.6M+16.3%	$409.7M-4.5%	$429.0M-8.4%	$468.3M
Goodwill	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B+4.3%	$1.5B0.0%	$1.5B0.0%	$1.5B
Total Liabilities	$2.0B-4.7%	$2.1B+0.4%	$2.1B+4.9%	$2.0B+3.3%	$2.0B-3.0%	$2.0B+0.8%	$2.0B+3.3%	$1.9B
Current Liabilities	$729.7M-12.0%	$829.3M+0.7%	$823.9M+6.5%	$773.6M+8.4%	$713.7M-8.5%	$780.1M+2.2%	$763.2M+9.8%	$695.4M
Long-Term Debt	$1.2B-0.1%	$1.2B-0.1%	$1.2B+4.7%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B
Total Equity	$1.4B+1.9%	$1.3B-2.4%	$1.4B-0.1%	$1.4B+0.7%	$1.4B-3.8%	$1.4B-1.5%	$1.4B+1.0%	$1.4B
Retained Earnings	$922.3M+5.2%	$876.9M+7.1%	$818.4M+6.8%	$766.6M+7.1%	$716.1M+7.0%	$669.3M+9.9%	$609.2M+9.7%	$555.3M

OPCH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$258.4M-20.1%	$323.4M-12.9%	$371.3M+38.8%	$267.5M+28.3%	$208.6M+63.7%	$127.4M
Capital Expenditures	$41.3M+16.0%	$35.6M-15.0%	$41.9M+18.4%	$35.4M+37.9%	$25.6M-4.6%	$26.9M
Free Cash Flow	$217.1M-24.5%	$287.8M-12.6%	$329.4M+41.9%	$232.2M+26.9%	$182.9M+82.0%	$100.5M
Investing Cash Flow	-$161.1M-341.7%	-$36.5M+35.5%	-$56.5M+47.7%	-$108.1M+3.1%	-$111.5M-323.6%	-$26.3M
Financing Cash Flow	-$277.3M-27.1%	-$218.2M+17.7%	-$265.1M-1836.5%	$15.3M+119.9%	-$76.9M-11.7%	-$68.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$310.0M+22.6%	$252.7M+1.0%	$250.3M	$0	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$12.1M-133.7%	$35.9M-74.3%	$139.4M+54.4%	$90.3M+1352.2%	-$7.2M-120.0%	$36.1M-77.5%	$160.4M-18.0%	$195.7M
Capital Expenditures	$9.0M-33.7%	$13.6M+48.4%	$9.2M+1.1%	$9.1M-2.9%	$9.4M-9.4%	$10.3M+6.9%	$9.7M-1.1%	$9.8M
Free Cash Flow	-$21.2M-195.1%	$22.2M-82.9%	$130.2M+60.3%	$81.2M+589.8%	-$16.6M-164.3%	$25.8M-82.9%	$150.7M-18.9%	$185.9M
Investing Cash Flow	-$9.3M+31.7%	-$13.6M-16.4%	-$11.7M-30.0%	-$9.0M+92.9%	-$126.7M-1030.8%	-$11.2M-15.9%	-$9.7M+1.1%	-$9.8M
Financing Cash Flow	-$33.9M+65.9%	-$99.4M-495.1%	-$16.7M+69.0%	-$53.9M+49.8%	-$107.3M-12.5%	-$95.4M-114.0%	-$44.6M-56.3%	-$28.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$95.1M+52.2%	$62.5M	N/A	N/A	$92.6M+120.5%	$42.0M-46.2%	$78.1M

OPCH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.3%-1.0pp	20.3%-2.5pp	22.8%+0.8pp	22.0%-0.7pp	22.7%+0.2pp	22.5%
Operating Margin	6.0%-0.5pp	6.4%-0.9pp	7.3%+1.2pp	6.1%+0.5pp	5.5%+1.9pp	3.6%
Net Margin	3.7%-0.6pp	4.2%-2.0pp	6.2%+2.4pp	3.8%-0.3pp	4.1%+4.3pp	-0.3%
Return on Equity	15.7%+0.6pp	15.1%-3.7pp	18.8%+7.9pp	10.9%-1.0pp	11.9%+12.7pp	-0.8%
Return on Assets	6.0%-0.2pp	6.2%-2.1pp	8.3%+3.5pp	4.8%-0.2pp	5.0%+5.3pp	-0.3%
Current Ratio	1.53-0.2	1.70-0.1	1.77+0.0	1.76+0.2	1.55+0.0	1.51
Debt-to-Equity	0.87+0.1	0.79+0.0	0.74-0.0	0.76-0.1	0.90-0.2	1.10
FCF Margin	3.8%-1.9pp	5.8%-1.9pp	7.7%+1.8pp	5.9%+0.6pp	5.3%+2.0pp	3.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	19.4%+0.1pp	19.3%+0.3pp	19.0%+0.0pp	19.0%-0.7pp	19.7%-0.2pp	19.9%-0.2pp	20.1%-0.2pp	20.3%
Operating Margin	5.4%-0.9pp	6.2%+0.3pp	5.9%+0.1pp	5.8%-0.1pp	5.9%-0.5pp	6.5%-0.2pp	6.7%+0.1pp	6.6%
Net Margin	3.4%-0.6pp	4.0%+0.4pp	3.6%+0.0pp	3.6%+0.1pp	3.5%-1.0pp	4.5%+0.3pp	4.2%-0.1pp	4.3%
Return on Equity	3.4%-1.1pp	4.4%+0.6pp	3.8%+0.1pp	3.7%+0.3pp	3.5%-0.8pp	4.3%+0.5pp	3.8%+0.0pp	3.8%
Return on Assets	1.3%-0.3pp	1.7%+0.2pp	1.5%0.0pp	1.5%+0.1pp	1.4%-0.4pp	1.8%+0.2pp	1.6%-0.0pp	1.6%
Current Ratio	1.64+0.1	1.53-0.0	1.56+0.0	1.52-0.0	1.54-0.2	1.70-0.0	1.73-0.0	1.76
Debt-to-Equity	0.85-0.0	0.87+0.0	0.85+0.0	0.810.0	0.82+0.0	0.79+0.0	0.770.0	0.78
FCF Margin	-1.6%-3.1pp	1.5%-7.6pp	9.1%+3.3pp	5.7%+7.0pp	-1.2%-3.1pp	1.9%-9.9pp	11.8%-3.4pp	15.2%

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Frequently Asked Questions

What is Option Care Health Inc's annual revenue?

Option Care Health Inc (OPCH) reported $5.6B in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Option Care Health Inc's revenue growing?

Option Care Health Inc (OPCH) revenue grew by 13% year-over-year, from $5.0B to $5.6B in fiscal year 2025.

Is Option Care Health Inc profitable?

Yes, Option Care Health Inc (OPCH) reported a net income of $207.6M in fiscal year 2025, with a net profit margin of 3.7%.

What is Option Care Health Inc's EBITDA?

Option Care Health Inc (OPCH) had EBITDA of $405.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Option Care Health Inc have?

As of fiscal year 2025, Option Care Health Inc (OPCH) had $232.6M in cash and equivalents against $1.2B in long-term debt.

What is Option Care Health Inc's gross margin?

Option Care Health Inc (OPCH) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Option Care Health Inc's operating margin?

Option Care Health Inc (OPCH) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Option Care Health Inc's net profit margin?

Option Care Health Inc (OPCH) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Option Care Health Inc's return on equity (ROE)?

Option Care Health Inc (OPCH) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Option Care Health Inc's free cash flow?

Option Care Health Inc (OPCH) generated $217.1M in free cash flow during fiscal year 2025. This represents a -24.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Option Care Health Inc's operating cash flow?

Option Care Health Inc (OPCH) generated $258.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Option Care Health Inc's total assets?

Option Care Health Inc (OPCH) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Option Care Health Inc's capital expenditures?

Option Care Health Inc (OPCH) invested $41.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Option Care Health Inc buy back shares?

Yes, Option Care Health Inc (OPCH) spent $310.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Option Care Health Inc have outstanding?

Option Care Health Inc (OPCH) had 157M shares outstanding as of fiscal year 2025.

What is Option Care Health Inc's current ratio?

Option Care Health Inc (OPCH) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is Option Care Health Inc's debt-to-equity ratio?

Option Care Health Inc (OPCH) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Option Care Health Inc's return on assets (ROA)?

Option Care Health Inc (OPCH) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Option Care Health Inc's Altman Z-Score?

Option Care Health Inc (OPCH) has an Altman Z-Score of 3.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Option Care Health Inc's Piotroski F-Score?

Option Care Health Inc (OPCH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Option Care Health Inc's earnings high quality?

Option Care Health Inc (OPCH) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Option Care Health Inc cover its interest payments?

Option Care Health Inc (OPCH) has an interest coverage ratio of 6.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Option Care Health Inc?

Option Care Health Inc (OPCH) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.