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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.2%-0.8pp19.3%-1.0pp19.4%-1.4pp19.7%-1.9pp20%-2.3pp
Operating margin5.8%-0.6pp6%-0.5pp6%-0.7pp6.2%-0.7pp6.4%-0.7pp
Net margin3.6%-0.5pp3.7%-0.6pp3.8%-0.6pp3.9%-0.7pp4.1%-2.0pp
EBITDA margin7%-0.6pp7.2%-0.5pp7.2%-0.7pp7.4%-0.8pp7.6%-0.9pp
Free cash flow margin3.8%-2.9pp3.8%-1.9pp4%-2.1pp4.5%+0.2pp6.7%+2.8pp
Returns
Return on equity15.3%-0.1pp15.2%+0.2pp15%+0.5pp15.2%+0.6pp15.4%-4.2pp
Return on assets6.2%-0.4pp6%-0.3pp6.1%-0.2pp6.3%-0.1pp6.5%-2.0pp
Return on invested capital10.1%-0.2pp10.8%0.0pp11%+0.2pp10.6%-0.2pp10.2%-0.2pp
Efficiency
Asset turnover1.7×+0.1×1.6×+0.1×1.6×+0.2×1.6×+0.2×1.6×+0.2×
Inventory turnover11.7×-1.9×10.6×-1.4×12.3×-1.2×12.6×-0.6×13.6×-0.4×
Liquidity
Current ratio1.6×+0.1×1.5×-0.2×1.6×-0.2×1.5×-0.2×1.5×-0.2×
Quick ratio1.1×0.0×-0.2×1.1×-0.3×-0.4×-0.4×
Cash ratio0.2×0.0×0.3×-0.2×0.4×-0.3×0.3×-0.3×0.2×-0.1×
Leverage
Debt-to-equity0.9×0.0×+0.1×0.9×+0.1×0.9×0.0×0.9×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.7×+0.1×2.6×+0.5×2.4×+0.5×2.6×+0.3×2.7×+0.1×
Interest coverage6.1×-0.7×6.2×-0.4×6.3×0.0×6.6×+0.3×6.8×+0.5×
Per Share
Book value per share$8.54+5.5%$8.12-0.1%$8.33+0.4%$8.29+2.2%$8.10-0.5%
Valuation
Market capitalization$4.21B-27.1%$5.06B+28.1%$4.51B-15.8%$5.28B+9.7%$5.78B-0.7%
Enterprise value$5.3B-22.3%$6.1B+28.3%$5.47B-10.2%$6.31B+11.5%$6.83B+0.9%
Price / earnings20.4×-6.6×24.4×+5.7×21.5×-4.1×25×+2.2×27×+5.7×
Price / sales0.7×-0.4×0.9×+0.1×0.8×-0.3×-0.1×1.1×-0.2×
Price / book3.1×-1.2×3.8×+1.0×3.3×-0.4×3.9×+0.5×4.3×+0.2×
EV / EBITDA13.3×-4.0×15×+2.6×13.7×-2.4×15.9×+0.8×17.3×-0.6×
EV / sales0.9×-0.4×1.1×+0.1×-0.3×1.2×-0.1×1.3×-0.2×
Free cash flow yield5%-0.9pp4.3%-3.0pp4.9%-0.6pp4.6%+0.5pp6%+3.0pp
Earnings yield4.9%+1.2pp4.1%-1.3pp4.6%+0.7pp4%-0.4pp3.7%-1.0pp

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Questions, answered.

What are Option Care Health, Inc.'s profit margins?
Option Care Health, Inc. (OPCH) runs a 19.2% gross margin and a 5.8% operating margin, with a 3.6% net margin.
Where do Option Care Health, Inc.'s ratios come from?
Every ratio is computed from Option Care Health, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.