Skip to content
Screener

Option Care Health, Inc. OPCH Return on invested capital

Return on invested capital at other companies

CVS Health logo
CVS HealthCVS
7.3%+2.0pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
10.2%+5.5pp
Cigna logo
CignaCI
15%-3.6pp
DocGo logo
DocGoDCGO
-104.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
21.6%+7.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$183.6M+103%
CapEx$11.1M+21.8%
Free cash flow$172.5M+112%

Valuation

See full
Market cap$3.54B-21.9%
Enterprise value$4.61B-17.0%
P/E16.9×-4.6×
P/S0.6×-0.2×

Profitability

See full
Gross margin19.1%-0.6pp
Operating margin5.9%-0.4pp
Net margin3.7%-0.2pp
FCF margin5.3%+0.8pp

Returns & leverage

See full
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 trailing twelve months.

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 return on invested capital?
Option Care Health, Inc. (OPCH) reported return on invested capital of 10.4% in Q2 2026.
How has Option Care Health, Inc.'s return on invested capital changed year-over-year?
Option Care Health, Inc.'s return on invested capital decreased by 1.9% year-over-year, from 10.6% to 10.4%.
What is the long-term trend for Option Care Health, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Option Care Health, Inc.'s return on invested capital has grown at a 16.2% compound annual growth rate (CAGR), from 5.1% to 10.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Option Care Health, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude