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Option Care Health, Inc. OPCH Free cash flow margin

Free cash flow margin at other companies

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CVS HealthCVS
2.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
16.2%+1.0pp
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DocGoDCGO
14.6%+8.1pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
National Healthcare logo
National HealthcareNHC
9.4%+1.2pp

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

Returns & leverage

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

Where this comes from

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

Based on trailing twelve months.

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 free cash flow margin?
Option Care Health, Inc. (OPCH) reported free cash flow margin of 5.3% in Q2 2026.
How has Option Care Health, Inc.'s free cash flow margin changed year-over-year?
Option Care Health, Inc.'s free cash flow margin increased by 18.9% year-over-year, from 4.5% to 5.3%.
What is the long-term trend for Option Care Health, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s free cash flow margin has grown at a 3.0% compound annual growth rate (CAGR), from 3.3% to 3.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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