Option Care Health (OPCH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OPCH SEC filings page.
Option Care Health, Inc. (OPCH) reported $5.7B in revenue over the twelve months to Jun 30, 2026, up 5.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue is expanding, but costs and working capital are absorbing more of the growth, weakening cash generation and balance-sheet flexibility.
From FY2023 to FY2025, revenue rose31.3% while operating cash flow fell30.4% . Inventory rose71.9% over the same span, helping explain why cash conversion deteriorated rather than following reported growth.
Gross margin fell 3.6 percentage points from FY2023 to FY2025 while cost of revenue grew
Liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.
Option Care Health, Inc. has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 6.4% the prior year.
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 74/100.
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.
Option Care Health, Inc.'s current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Option Care Health, Inc. has a free cash flow margin of 3.8%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
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 78/100. This is up from 15.1% the prior year.
Option Care Health, Inc. scores 3.78, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $5.6B against total assets of $3.5B. 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.
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 operating efficiency signals passes.
For every $1 of reported earnings, Option Care Health, Inc. generates $1.25 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.
Option Care Health, Inc. earns $6.19 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
Earnings & Revenue
Option Care Health, Inc. generated $1.4B in revenue in Q2 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.
Option Care Health, Inc.'s EBITDA was $102.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 17.3%.
Option Care Health, Inc. reported $53.9M in net income in Q2 2026. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 18.9%.
Option Care Health, Inc. earned $0.35 per diluted share (EPS) in Q2 2026. This represents an increase of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 20.7%.
Cash & Balance Sheet
Option Care Health, Inc. generated $172.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 112.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Option Care Health, Inc. held $193.8M in cash against $1.2B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Option Care Health, Inc.'s gross margin was 18.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Option Care Health, Inc.'s operating margin was 5.9% in Q2 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Option Care Health, Inc.'s net profit margin was 3.7% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Option Care Health, Inc.'s quarterly ROE was 4.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Capital Allocation
Option Care Health, Inc. spent $170.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding.
Option Care Health, Inc. invested $11.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 21.8% from the same quarter a year earlier. Against the prior quarter it is up 22.5%.
Not reported for Q2 2026.
OPCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+1.9% | $1.4B+1.3% | $1.5B+8.8% | $1.4B+12.2% | $1.4B+15.4% | $1.3B+16.3% | $1.3B+19.7% | $1.3B+17.0% |
| Cost of Revenue | $1.2B+2.5% | $1.1B+1.7% | $1.2B+9.7% | $1.2B+13.7% | $1.1B+17.3% | $1.1B+17.9% | $1.1B+22.9% | $1.0B+21.8% |
| Gross Profit | $267.3M-0.7% | $262.0M-0.4% | $282.9M+5.4% | $272.9M+6.3% | $269.0M+7.9% | $263.1M+10.3% | $268.4M+8.6% | $256.7M+1.0% |
| SG&A Expenses | $164.7M-3.2% | $174.6M+3.8% | $172.1M+4.5% | $172.1M+9.6% | $170.1M+10.6% | $168.1M+8.6% | $164.7M+11.5% | $157.0M-0.8% |
| Operating Income | $85.1M+2.9% | $72.5M-8.4% | $91.5M+5.1% | $84.5M-0.7% | $82.7M+2.5% | $79.2M+14.7% | $87.0M+2.9% | $85.1M+5.0% |
| EBITDA | $102.6M+3.7% | $87.5M-7.9% | $110.8M+6.9% | $100.8M+1.1% | $99.0M+3.5% | $94.9M+13.3% | $103.7M+4.3% | $99.8M+3.8% |
| Interest Expense | $14.0M-3.0% | $13.3M+0.6% | $12.7M+17.1% | $14.1M+14.6% | $14.4M+14.6% | $13.2M+0.2% | $10.9M-12.5% | $12.3M+4.7% |
| Income Tax | $20.1M+9.5% | $15.7M-6.9% | $23.0M+10.0% | $17.2M-12.9% | $18.3M-3.5% | $16.8M+38.2% | $20.9M-3.8% | $19.7M+42.9% |
| Net Income | $53.9M+6.7% | $45.3M-3.0% | $58.5M-2.7% | $51.8M-3.8% | $50.5M-4.8% | $46.7M+4.4% | $60.1M+5.2% | $53.9M-4.3% |
| EPS (Basic) | $0.35+12.9% | $0.29+3.6% | $0.37+5.7% | $0.320.0% | $0.310.0% | $0.28+7.7% | $0.35+9.4% | $0.32+3.2% |
| EPS (Diluted) | $0.35+12.9% | $0.29+3.6% | $0.360.0% | $0.32+3.2% | $0.31+3.3% | $0.28+7.7% | $0.36+12.5% | $0.310.0% |
| Diluted Shares (Avg) | 153M-6.5% | 158M-5.2% | N/A | 163M-5.2% | 164M-5.7% | 167M-5.0% | N/A | 172M-4.8% |
Not reported in any period shown, so not listed: R&D Expenses.
OPCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B-0.1% | $3.4B+2.2% | $3.5B+1.0% | $3.5B+1.5% | $3.4B+1.0% | $3.3B+1.8% | $3.4B+6.4% | $3.4B+5.7% |
| Current Assets | $1.2B+2.2% | $1.2B+8.7% | $1.3B-4.4% | $1.3B-2.9% | $1.2B-4.3% | $1.1B-2.7% | $1.3B+20.9% | $1.3B+18.4% |
| Cash & Equivalents | $193.8M-2.5% | $177.3M+3.5% | $232.6M-43.6% | $309.8M-35.9% | $198.8M-47.2% | $171.4M-21.9% | $412.6M+20.0% | $483.0M+25.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $399.6M-1.0% | $415.7M+12.6% | $471.1M+21.4% | $415.7M+33.8% | $403.5M+43.4% | $369.0M+52.5% | $388.1M+41.7% | $310.6M+23.6% |
| Accounts Receivable | $511.5M+6.3% | $516.4M+8.3% | $473.6M+15.6% | $474.5M+10.6% | $481.3M+2.8% | $476.6M-16.9% | $409.7M+8.5% | $429.0M+12.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1.6B+0.1% | $1.6B+0.1% | $1.6B+4.3% | $1.6B+4.3% | $1.6B+4.3% | $1.6B+4.3% | $1.5B0.0% | $1.5B0.0% |
| Total Liabilities | $2.1B+4.7% | $2.0B+3.6% | $2.1B+5.5% | $2.1B+6.0% | $2.0B+4.4% | $2.0B+7.5% | $2.0B+12.4% | $2.0B+11.0% |
| Current Liabilities | $819.5M+5.9% | $729.7M+2.3% | $829.3M+6.3% | $823.9M+8.0% | $773.6M+11.2% | $713.7M+12.0% | $780.1M+26.2% | $763.2M+22.3% |
| Non-Current Liabilities | $1.3B+4.0% | $1.3B+4.4% | $1.3B+5.1% | $1.3B+4.8% | $1.2B+0.6% | $1.2B+5.1% | $1.2B+5.1% | $1.2B+5.0% |
| Long-Term Debt | $1.2B+4.4% | $1.2B+4.4% | $1.2B+4.5% | $1.2B+4.5% | $1.1B-0.2% | $1.1B+4.5% | $1.1B+4.5% | $1.1B+4.5% |
| Total Equity | $1.3B-7.4% | $1.4B0.0% | $1.3B-5.5% | $1.4B-4.7% | $1.4B-3.6% | $1.4B-5.5% | $1.4B-1.2% | $1.4B-1.0% |
| Retained Earnings | $976.2M+27.3% | $922.3M+28.8% | $876.9M+31.0% | $818.4M+34.3% | $766.6M+38.0% | $716.1M+42.6% | $669.3M+46.3% | $609.2M+52.2% |
OPCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.6M+103.2% | -$12.1Mn/m | $35.9M-0.6% | $139.4M-13.1% | $90.3M-53.8% | -$7.2Mn/m | $36.1M-29.1% | $160.4M+162.8% |
| Depreciation & Amortization | $17.5M+7.5% | $14.9M-5.3% | $19.3M+15.9% | $16.3M+11.1% | $16.2M+8.9% | $15.7M+6.9% | $16.6M+12.4% | $14.7M-2.3% |
| Stock-Based Compensation | $18.6M | $10.2M+15.9% | N/A | N/A | N/A | $8.8M-8.4% | N/A | N/A |
| Capital Expenditures | $11.1M+21.8% | $9.0M-3.5% | $13.6M+32.0% | $9.2M-4.9% | $9.1M-7.0% | $9.4M+61.0% | $10.3M-48.0% | $9.7M+14.7% |
| Free Cash Flow | $172.5M+112.4% | -$21.2Mn/m | $22.2M-13.7% | $130.2M-13.6% | $81.2M-56.3% | -$16.6Mn/m | $25.8M-17.1% | $150.7M+186.5% |
| Investing Cash Flow | -$11.7Mn/m | -$9.3Mn/m | -$13.6Mn/m | -$11.7Mn/m | -$9.0Mn/m | -$126.7Mn/m | -$11.2Mn/m | -$9.7Mn/m |
| Financing Cash Flow | -$155.5Mn/m | -$33.9Mn/m | -$99.4Mn/m | -$16.7Mn/m | -$53.9Mn/m | -$107.3Mn/m | -$95.4Mn/m | -$44.6Mn/m |
| Share Buybacks | $170.5M | N/A | $95.1M+2.7% | $62.5M+48.7% | N/A | N/A | $92.6M+23.2% | $42.0M-58.0% |
Not reported in any period shown, so not listed: Dividends Paid.
OPCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5%-0.5pp | 19.4%-0.3pp | 19.3%-0.6pp | 19.0%-1.1pp | 19.0%-1.3pp | 19.7%-1.1pp | 19.9%-2.0pp | 20.1%-3.2pp |
| Operating Margin | 5.9%+0.1pp | 5.4%-0.6pp | 6.2%-0.2pp | 5.9%-0.8pp | 5.8%-0.7pp | 5.9%-0.1pp | 6.5%-1.1pp | 6.7%-0.8pp |
| Net Margin | 3.7%+0.2pp | 3.4%-0.2pp | 4.0%-0.5pp | 3.6%-0.6pp | 3.6%-0.8pp | 3.5%-0.4pp | 4.5%-0.6pp | 4.2%-0.9pp |
| Return on Equity | 4.3%+0.6pp | 3.4%-0.1pp | 4.4%+0.1pp | 3.8%0.0pp | 3.7%0.0pp | 3.5%+0.3pp | 4.3%+0.3pp | 3.8%-0.1pp |
| Return on Assets | 1.6%+0.1pp | 1.3%-0.1pp | 1.7%-0.1pp | 1.5%-0.1pp | 1.5%-0.1pp | 1.4%0.0pp | 1.8%0.0pp | 1.6%-0.2pp |
| Current Ratio | 1.47-0.1x | 1.64+0.1x | 1.53-0.2x | 1.56-0.2x | 1.52-0.2x | 1.54-0.2x | 1.70-0.1x | 1.73-0.1x |
| Debt-to-Equity | 0.91+0.1x | 0.850.0x | 0.87+0.1x | 0.85+0.1x | 0.810.0x | 0.82+0.1x | 0.790.0x | 0.770.0x |
| Liabilities-to-Equity | 1.68+0.2x | 1.50+0.1x | 1.61+0.2x | 1.56+0.2x | 1.49+0.1x | 1.45+0.2x | 1.44+0.2x | 1.40+0.2x |
| Asset Turnover | 0.430.0x | 0.400.0x | 0.420.0x | 0.410.0x | 0.42+0.1x | 0.40+0.1x | 0.390.0x | 0.370.0x |
| FCF Margin | 12.0%+6.2pp | -1.6%-0.3pp | 1.5%-0.4pp | 9.1%-2.7pp | 5.7%-9.4pp | -1.2%+5.3pp | 1.9%-0.9pp | 11.8%+7.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Option Care Health, Inc. OPCH | FY2025 | $5.6B | $207.6M | 3.7% | $4.7B | 55/100 |
| Chemed Corporation CHE | FY2025 | $2.5B | $265.2M | 10.5% | $6.7B | 63/100 |
| DaVita Inc. DVA | FY2025 | $13.6B | $746.8M | 5.5% | $11.7B | 56/100 |
| Surgery Partners, Inc. SGRY | FY2025 | $3.3B | -$77.9M | -2.4% | $3.0B | 53/100 |
| Acadia Healthcare Company, Inc. ACHC | FY2025 | $3.3B | -$1.1B | -33.3% | $2.9B | 29/100 |
Where Option Care Health, Inc. Ranks
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 13.0% 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 $209.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $207.6M, 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.
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Option Care Health, Inc.'s liabilities-to-equity ratio?
Option Care Health, Inc. (OPCH) had a liabilities-to-equity ratio of 1.61 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 P/E ratio?
Option Care Health, Inc. (OPCH) trades at 22.3x earnings, its market capitalization divided by $209.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Option Care Health, Inc.'s price-to-sales ratio?
Option Care Health, Inc. (OPCH) trades at 0.8x sales, its market capitalization divided by $5.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Option Care Health, Inc.'s Altman Z-Score?
Option Care Health, Inc. (OPCH) has an Altman Z-Score of 3.78, 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 1.25x, 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 6.19x, 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 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.