Option Care Health, Inc. OPCH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.2%-0.8pp | 19.3%-1.0pp | 19.4%-1.4pp | 19.7%-1.9pp | 20%-2.3pp | |
| Operating margin | 5.8%-0.6pp | 6%-0.5pp | 6%-0.7pp | 6.2%-0.7pp | 6.4%-0.7pp | |
| Net margin | 3.6%-0.5pp | 3.7%-0.6pp | 3.8%-0.6pp | 3.9%-0.7pp | 4.1%-2.0pp | |
| EBITDA margin | 7%-0.6pp | 7.2%-0.5pp | 7.2%-0.7pp | 7.4%-0.8pp | 7.6%-0.9pp | |
| Free cash flow margin | 3.8%-2.9pp | 3.8%-1.9pp | 4%-2.1pp | 4.5%+0.2pp | 6.7%+2.8pp | |
| Returns | ||||||
| Return on equity | 15.3%-0.1pp | 15.2%+0.2pp | 15%+0.5pp | 15.2%+0.6pp | 15.4%-4.2pp | |
| Return on assets | 6.2%-0.4pp | 6%-0.3pp | 6.1%-0.2pp | 6.3%-0.1pp | 6.5%-2.0pp | |
| Return on invested capital | 10.1%-0.2pp | 10.8%0.0pp | 11%+0.2pp | 10.6%-0.2pp | 10.2%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×+0.1× | 1.6×+0.1× | 1.6×+0.2× | 1.6×+0.2× | 1.6×+0.2× | |
| Inventory turnover | 11.7×-1.9× | 10.6×-1.4× | 12.3×-1.2× | 12.6×-0.6× | 13.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.1× | 1.5×-0.2× | 1.6×-0.2× | 1.5×-0.2× | 1.5×-0.2× | |
| Quick ratio | 1.1×0.0× | 1×-0.2× | 1.1×-0.3× | 1×-0.4× | 1×-0.4× | |
| Cash ratio | 0.2×0.0× | 0.3×-0.2× | 0.4×-0.3× | 0.3×-0.3× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.7×+0.1× | 2.6×+0.5× | 2.4×+0.5× | 2.6×+0.3× | 2.7×+0.1× | |
| Interest coverage | 6.1×-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 / earnings | 20.4×-6.6× | 24.4×+5.7× | 21.5×-4.1× | 25×+2.2× | 27×+5.7× | |
| Price / sales | 0.7×-0.4× | 0.9×+0.1× | 0.8×-0.3× | 1×-0.1× | 1.1×-0.2× | |
| Price / book | 3.1×-1.2× | 3.8×+1.0× | 3.3×-0.4× | 3.9×+0.5× | 4.3×+0.2× | |
| EV / EBITDA | 13.3×-4.0× | 15×+2.6× | 13.7×-2.4× | 15.9×+0.8× | 17.3×-0.6× | |
| EV / sales | 0.9×-0.4× | 1.1×+0.1× | 1×-0.3× | 1.2×-0.1× | 1.3×-0.2× | |
| Free cash flow yield | 5%-0.9pp | 4.3%-3.0pp | 4.9%-0.6pp | 4.6%+0.5pp | 6%+3.0pp | |
| Earnings yield | 4.9%+1.2pp | 4.1%-1.3pp | 4.6%+0.7pp | 4%-0.4pp | 3.7%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.