Option Care Health, Inc. (OPCH) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Care Facilities
EV/EBITDA
↓
7.85
↓-55% vs avg
5yr avg: 17.51
30Y Low1.4·High63.4
P/FCF
↓
13.31
↓-36% vs avg
5yr avg: 20.86
30Y Low3.8·High64.6
P/B Ratio
↓
2.71
↓-30% vs avg
5yr avg: 3.88
30Y Low0.4·High6.6
ROE
↑
15.2%
↓+3% vs avg
5yr avg: 14.7%
30Y Low-442%·High43%
Debt/EBITDA
↓
N/A
—
5yr avg: 3.63
30Y Low0.0·High24.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OPCH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Option Care Health, Inc. trades at 17.3x earnings, 38% below its 5-year average of 28.0x, sitting at the 29th percentile of its historical range. Compared to the Healthcare sector median P/E of 22.1x, the stock trades at a discount of 22%. On a free-cash-flow basis, the stock trades at 13.3x P/FCF, 36% below the 5-year average of 20.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.4B | $5.2B | $4.0B | $6.1B | $5.5B | $5.2B | $2.8B | $2.3B | $457M | $360M | $97M |
| Enterprise Value | $3.2B | $5.0B | $4.8B | $6.9B | $6.3B | $6.2B | $3.9B | $3.7B | $947M | $801M | $540M |
| P/E Ratio → | 17.32 | 25.09 | 18.86 | 22.76 | 36.25 | 36.94 | — | — | — | — | — |
| P/S Ratio | 0.61 | 0.92 | 0.80 | 1.41 | 1.39 | 1.50 | 0.93 | 1.01 | 0.24 | 0.44 | 0.10 |
| P/B Ratio | 2.71 | 3.92 | 2.86 | 4.27 | 3.95 | 4.38 | 2.79 | 2.57 | — | — | — |
| P/FCF | 13.31 | 20.14 | 13.93 | 18.45 | 23.60 | 28.17 | 28.16 | 208.65 | — | — | — |
| P/OCF | 13.31 | 20.14 | 12.40 | 16.37 | 20.48 | 24.71 | 22.22 | 59.08 | — | — | — |
P/E links to full P/E history page with 30-year chart
OPCH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Option Care Health, Inc.'s enterprise value stands at 7.9x EBITDA, 55% below its 5-year average of 17.5x. The Healthcare sector median is 14.2x, placing the stock at a 45% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.88 | 0.96 | 1.60 | 1.61 | 1.80 | 1.30 | 1.58 | 0.49 | 0.98 | 0.58 |
| EV / EBITDA | 7.85 | 12.17 | 12.50 | 18.31 | 20.74 | 23.85 | 20.91 | 63.43 | 11.94 | — | — |
| EV / EBIT | 9.49 | 14.71 | 14.48 | 16.83 | 24.42 | 33.75 | 38.48 | — | 25.55 | 20.75 | 17.15 |
| EV / FCF | — | 19.24 | 16.73 | 20.94 | 27.30 | 33.86 | 39.25 | 326.64 | — | — | — |
OPCH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Option Care Health, Inc. earns an operating margin of 6.0%. Operating margins have compressed from 7.3% to 6.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 15.2% indicates solid capital efficiency. ROIC of 15.3% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 21.8% | 32.9% | 28.0% |
| Operating Margin | 6.0% | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.7% | -0.0% | 2.0% | -7.7% | -3.9% |
| Net Profit Margin | 3.7% | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% | -7.9% | -4.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.2% | 15.2% | 15.0% | 19.0% | 11.8% | 12.8% | -0.8% | -19.9% | — | — | — |
| ROA | 6.0% | 6.0% | 6.3% | 8.1% | 4.9% | 4.9% | -0.3% | -4.8% | -1.0% | -10.6% | -7.4% |
| ROIC | 15.3% | 15.3% | 10.8% | 10.5% | 8.1% | 6.6% | 3.8% | -0.0% | 8.1% | -12.3% | -7.3% |
| ROCE | 12.8% | 12.8% | 12.0% | 11.7% | 9.4% | 7.9% | 4.8% | -0.0% | 7.8% | -12.9% | -8.3% |
OPCH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $233M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 5.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.87 | 0.82 | 0.83 | 0.99 | 1.20 | 1.53 | — | — | — |
| Debt / EBITDA | — | — | 3.16 | 3.10 | 3.78 | 4.47 | 6.44 | 24.08 | 6.36 | — | — |
| Net Debt / Equity | — | -0.18 | 0.57 | 0.58 | 0.62 | 0.88 | 1.10 | 1.45 | — | — | — |
| Net Debt / EBITDA | -0.57 | -0.57 | 2.09 | 2.18 | 2.82 | 4.01 | 5.91 | 22.91 | 6.18 | — | — |
| Debt / FCF | — | -0.90 | 2.80 | 2.50 | 3.71 | 5.69 | 11.09 | 117.98 | — | — | — |
| Interest Coverage | 5.35 | 5.35 | 5.49 | 6.59 | 4.73 | 3.31 | 1.12 | -0.06 | 0.80 | 0.74 | 0.84 |
Net cash position: cash ($233M) exceeds total debt ($0)
OPCH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.53x means Option Care Health, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.96x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.77x to 1.53x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.53 | 1.70 | 1.77 | 1.76 | 1.55 | 1.51 | 1.69 | 1.63 | 1.79 | 1.35 |
| Quick Ratio | 0.96 | 0.96 | 1.20 | 1.33 | 1.36 | 1.15 | 1.15 | 1.34 | 1.38 | 1.44 | 1.07 |
| Cash Ratio | 0.28 | 0.28 | 0.53 | 0.56 | 0.52 | 0.26 | 0.23 | 0.20 | 0.14 | 0.37 | 0.07 |
| Asset Turnover | — | 1.63 | 1.46 | 1.29 | 1.22 | 1.18 | 1.09 | 0.89 | 3.32 | 1.35 | 1.54 |
| Inventory Turnover | 9.83 | 9.83 | 10.27 | 12.12 | 13.72 | 14.52 | 14.82 | 15.51 | 56.86 | 14.70 | 18.62 |
| Days Sales Outstanding | — | 30.60 | 29.92 | 36.49 | 35.45 | 35.90 | 39.81 | 51.25 | 21.61 | 38.20 | 42.56 |
OPCH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Option Care Health, Inc. returns 9.0% to shareholders annually primarily through share buybacks. The earnings yield of 5.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.1% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.8% | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | — | — | — | — | — |
| FCF Yield | 7.5% | 5.0% | 7.2% | 5.4% | 4.2% | 3.5% | 3.6% | 0.5% | — | — | — |
| Buyback Yield | 9.0% | 6.0% | 6.3% | 4.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 9.0% | 6.0% | 6.3% | 4.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $163M | $173M | $180M | $182M | $181M | $181M | $156M | $32M | $31M | $23M |
Peer Comparison
Compare OPCH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OPCHYou | $3B | 17.3 | 7.9 | 13.3 | 18.1% | 6.0% | 15.2% | 15.3% | — |
 PNTG | $1B | 39.8 | 26.7 | 44.2 | 12.9% | 5.4% | 8.6% | 5.6% | 7.6 |
 EHAB | $707M | -152.3 | 13.5 | 10.7 | 46.9% | 6.0% | -0.8% | 4.5% | 5.8 |
 ACHC | $2B | -2.0 | 8.3 | — | 17.6% | 11.7% | -41.4% | 5.9% | 4.6 |
 HCSG | $2B | 28.3 | 23.1 | 11.8 | 13.0% | 2.6% | 11.7% | 9.0% | 0.4 |
 SGRY | $2B | -23.9 | 10.1 | 9.7 | 23.1% | 11.8% | -2.2% | 4.1% | 7.1 |
 INNV | $1B | -40.8 | — | 45.8 | 68.5% | -3.5% | -10.8% | -6.8% | — |
 CVS | $125B | 70.7 | 14.0 | 16.1 | 13.8% | 2.6% | 2.3% | 5.0% | 6.2 |
 MCK | $90B | 19.6 | 13.2 | 15.8 | 3.6% | 1.6% | — | 254.1% | 1.2 |
 CAH | $52B | 34.4 | 18.8 | 28.2 | 3.7% | 1.0% | — | 3378.7% | 3.0 |
 COR | $53B | 34.1 | 12.6 | 16.5 | 3.2% | 1.1% | 122.7% | 44.5% | 2.3 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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OPCH — Frequently Asked Questions
Quick answers to the most common questions about buying OPCH stock.
What is Option Care Health, Inc.'s P/E ratio?
Option Care Health, Inc.'s current P/E ratio is 17.3x. The historical average is 26.2x. This places it at the 29th percentile of its historical range.
What is Option Care Health, Inc.'s EV/EBITDA?
Option Care Health, Inc.'s current EV/EBITDA is 7.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.2x.
What is Option Care Health, Inc.'s ROE?
Option Care Health, Inc.'s return on equity (ROE) is 15.2%. The historical average is -22.5%.
Is OPCH stock overvalued?
Based on historical data, Option Care Health, Inc. is trading at a P/E of 17.3x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Option Care Health, Inc.'s profit margins?
Option Care Health, Inc. has 18.1% gross margin and 6.0% operating margin.