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Net debt / EBITDA at other companies

CVS Health logo
CVS HealthCVS
4.9×+4.4×
UnitedHealth Group logo
UnitedHealth GroupUNH
2.2×+0.8×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.8×-0.7×
Cigna logo
CignaCI
DocGo logo
DocGoDCGO
-1.6×-0.6×
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-3.0×

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
Debt / equity+0.1×
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 net debt / EBITDA?
Option Care Health, Inc. (OPCH) reported net debt / EBITDA of 2.7× in Q2 2026.
How has Option Care Health, Inc.'s net debt / EBITDA changed year-over-year?
Option Care Health, Inc.'s net debt / EBITDA increased by 3.2% year-over-year, from 2.6× to 2.7×.
What is the long-term trend for Option Care Health, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s net debt / EBITDA has grown at a -16.0% compound annual growth rate (CAGR), from 6.1× to 2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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