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Cash ratio at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Cigna logo
CignaCI
0.1×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
National Healthcare logo
National HealthcareNHC
0.3×0.0×
Baxter International logo
Baxter InternationalBAX
0.5×-0.1×

Other financials

Income statement

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Revenue$1.4B+1.3%
Gross profit$262.0M-0.4%
Operating income$72.5M-8.4%
Net income$45.3M-3.0%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$177.3M+3.5%
Total debt$1.3B+3.9%
Total equity$1.4B0.0%
Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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Return on equity15.3%-0.1pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Option Care Health, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s cash ratio?
Option Care Health, Inc. (OPCH) reported cash ratio of 0.2× in Q1 2026.
How has Option Care Health, Inc.'s cash ratio changed year-over-year?
Option Care Health, Inc.'s cash ratio increased by 1.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Option Care Health, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s cash ratio has grown at a 4.2% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.