OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Option Care Health, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$31.21+0.01 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $4.94B
- P/E (TTM)
- 24.2
- Dividend yield
- –
Option Care Health statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Home Health Care Services companies for comparison
Valuation
| Measure | Option Care Health | Industry median |
|---|---|---|
| Market Cap | $4.67B | $1.11B |
| Enterprise Value | $5.66B | $1.41B |
| PE Ratio | 24.19 | 22.72 |
| PS Ratio | 0.82 | 1.60 |
| PB Ratio | 3.46 | 3.03 |
| P/FCF Ratio | 21.99 | 20.54 |
| P/OCF Ratio | 18.44 | 15.44 |
Enterprise value
| Measure | Option Care Health | Industry median |
|---|---|---|
| EV / Sales | 1.00 | 1.69 |
| EV / EBITDA | 14.22 | 14.40 |
| EV / EBIT | 17.08 | 19.04 |
| EV / FCF | 26.61 | 23.16 |
Income (trailing twelve months)
| Measure | Option Care Health | Industry median |
|---|---|---|
| Revenue | $5.67B | $561.90M |
| Gross Profit | $1.09B | $173.32M |
| Operating Income | $331.26M | -$1.81M |
| Pretax Income | $280.35M | -$572.42K |
| Net Income | $206.19M | -$1.16M |
| EBITDA | $397.96M | -$20.72K |
| EPS (Diluted) | $1.29 | -$0.02 |
Margins
| Measure | Option Care Health | Industry median |
|---|---|---|
| Gross Margin | 19.2% | 33.1% |
| Operating Margin | 5.85% | -4.45% |
| Pretax Margin | 4.95% | 1.54% |
| Profit Margin | 3.64% | -2.91% |
| EBITDA Margin | 7.02% | 2.41% |
| FCF Margin | 3.75% | 3.13% |
Returns
| Measure | Option Care Health | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.3% | 1.84% |
| Return on Assets (ROA) | 6.17% | -3.06% |
| Return on Invested Capital (ROIC) | 10.5% | 2.11% |
| Return on Capital Employed (ROCE) | 12.5% | -0.57% |
Growth
| Measure | Option Care Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 6.92% |
| Net Income Growth (YoY) | -3.55% | 19.6% |
| EPS Growth (YoY) | 4.03% | 25.8% |
| FCF Growth (YoY) | -38.5% | -6.04% |
| Revenue Growth (3Y CAGR) | 12.7% | 10.9% |
| Revenue Growth (5Y CAGR) | 13.3% | 13.2% |
| EPS Growth (3Y CAGR) | 15.2% | 19.8% |
Balance sheet
| Measure | Option Care Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $177.32M | $48.71M |
| Total Debt | $1.16B | $140.00M |
| Net Cash (Debt) | -$982.50M | $205.49K |
| Net Cash Per Share | -$6.56 | $0.01 |
| Equity (Book Value) | $1.35B | $235.16M |
| Book Value Per Share | $9.02 | $3.48 |
| Tangible Book Value | -$555.58M | $703.69K |
| Working Capital | $465.36M | $30.48M |
Financial position
| Measure | Option Care Health | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 1.40 |
| Quick Ratio | 0.95 | 1.02 |
| Debt / Equity | 0.86 | 0.66 |
| Debt / EBITDA | 2.91 | 2.61 |
| Debt / FCF | 5.46 | 4.59 |
| Net Debt / EBITDA | 2.47 | 2.15 |
| Interest Coverage | 6.06 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Option Care Health | Industry median |
|---|---|---|
| Operating Cash Flow | $253.55M | $3.10M |
| Capital Expenditures | -$40.98M | -$18.62M |
| Free Cash Flow | $212.57M | $23.73M |
| FCF Per Share | $1.42 | $0.37 |
Efficiency
| Measure | Option Care Health | Industry median |
|---|---|---|
| Asset Turnover | 1.69 | 0.87 |
| Inventory Turnover | 11.67 | 11.67 |
| Revenue Per Employee | $2.10M | $228.48K |
| Profits Per Employee | $76.37K | -$5.75K |
| Employee Count | 2,700 | 910 |
Dividends and yields
| Measure | Option Care Health | Industry median |
|---|---|---|
| Earnings Yield | 4.41% | -0.59% |
| FCF Yield | 4.55% | 1.74% |
Shares
| Measure | Option Care Health | Industry median |
|---|---|---|
| Shares Outstanding | 149,785,000 | 58,282,400 |
| Shares Change (YoY) | -5.51% | 2.68% |
| Shares Change (QoQ) | 0.08% | 0.32% |
| Float | 147,448,000 | 33,780,100 |
| Shares Held by Insiders | 1.56% | 16.4% |
| Shares Held by Institutions | 104.9% | 85.9% |
Taxes
| Measure | Option Care Health | Industry median |
|---|---|---|
| Income Tax | $74.16M | $697.00K |
| Effective Tax Rate | 26.5% | 23.1% |
Scores
| Measure | Option Care Health | Industry median |
|---|---|---|
| Graham Number | $16.18 | $19.59 |
| Graham Upside | -48.2% | -47.5% |
| Altman Z-Score | 3.93 | 2.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.38 | -2.71 |
Calculated by StockData from Option Care Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.