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Interest coverage at other companies

CVS Health logo
CVS HealthCVS
1.9×-1.3×
UnitedHealth Group logo
UnitedHealth GroupUNH
4.8×-3.5×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Baxter International logo
Baxter InternationalBAX
-1×-1.8×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×
Encompass Health Corporation logo
Encompass Health CorporationEHC
9.1×+2.1×

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 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 interest coverage?
Option Care Health, Inc. (OPCH) reported interest coverage of 6.1× in Q1 2026.
How has Option Care Health, Inc.'s interest coverage changed year-over-year?
Option Care Health, Inc.'s interest coverage decreased by 10.4% year-over-year, from 6.8× to 6.1×.
What is the long-term trend for Option Care Health, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s interest coverage has grown at a 43.2% compound annual growth rate (CAGR), from 1× to 6.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.