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Debt-to-equity at other companies

CVS Health logo
CVS HealthCVS
0.9×+0.7×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.4×-0.2×
Cigna logo
CignaCI
0.7×
DocGo logo
DocGoDCGO
0.2×+0.1×
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
5.6×

Other financials

Income statement

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Revenue$1.4B+1.9%
Gross profit$267.3M-0.7%
Operating income$85.1M+2.9%
Net income$53.9M+6.7%
EPS (diluted)$0.35+12.9%

Balance sheet

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Cash & equivalents$193.8M-2.5%
Total debt$1.3B+3.2%
Total equity$1.3B-7.4%
Total assets$3.4B-0.1%

Cash flow

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Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

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Market cap$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
P/S0.6×-0.2×

Profitability

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Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

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Return on equity16%+0.8pp
Current ratio1.5×-0.1×

Where this comes from

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

Based on the most recent quarter.

The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001014739-26-000023

FAQ

What is Option Care Health, Inc.'s debt-to-equity?
Option Care Health, Inc. (OPCH) reported debt-to-equity of 1× in Q2 2026.
How has Option Care Health, Inc.'s debt-to-equity changed year-over-year?
Option Care Health, Inc.'s debt-to-equity increased by 11.4% year-over-year, from 0.9× to 1×.
What is the long-term trend for Option Care Health, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s debt-to-equity has grown at a -4.3% compound annual growth rate (CAGR), from 1.2× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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