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Option Care Health, Inc. OPCH Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Baxter International logo
Baxter InternationalBAX
3%-2.4pp
Universal Health Services logo
Universal Health ServicesUHS
5.1%-1.4pp
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%

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%
Enterprise value$4.55B-22.3%
P/E16.8×-5.4×
P/S0.6×-0.3×

Profitability

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

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 trailing twelve months.

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 free cash flow margin?
Option Care Health, Inc. (OPCH) reported free cash flow margin of 3.8% in Q1 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 decreased by 43.8% year-over-year, from 6.7% to 3.8%.
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.