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Option Care Health, Inc. OPCH Debt-to-assets

Debt-to-assets at other companies

CVS HealthCVS

0.1×0.0×

UnitedHealth GroupUNH

0.2×0.0×

CignaCI

0×0.0×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

National HealthcareNHC

0×-0.1×

Baxter InternationalBAX

0×0.0×

Other financials

Income statement

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

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

Operating cash flow-$12.1M-67.9%

CapEx$9.0M-3.5%

Free cash flow-$21.2M-27.6%

Valuation

Market cap$3.45B-27.1%

Profitability

Gross margin19.2%-0.8pp

Operating margin5.8%-0.6pp

Net margin3.6%-0.5pp

FCF margin3.8%-2.9pp

Returns & leverage

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.

total debt/total assets=0.4×

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 debt-to-assets?: Option Care Health, Inc. (OPCH) reported debt-to-assets of 0.4× in Q1 2026.
How has Option Care Health, Inc.'s debt-to-assets changed year-over-year?: Option Care Health, Inc.'s debt-to-assets increased by 1.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Option Care Health, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), Option Care Health, Inc.'s debt-to-assets has grown at a -4.3% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.