Option Care Health Inc. (OPCH)
29.07
0.35 (1.22%)
At close: Jan 15, 2025, 12:10 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 22.58 | 36.20 | 36.56 | -350.47 | -30.71 | -8.84 | -5.75 | -2.35 | -0.4 | -3.25 | -6.86 | 9.36 | 37.80 | -3.81 | 6.02 | -1.15 | 87.73 | -3.37 | -10.79 | 20.12 | 17.07 | 7.02 | 26.57 | -9.72 | -12.19 | 12.05 | -4.44 | -1.5 |
| PS Ratio | 1.40 | 1.38 | 1.49 | 0.93 | 1.01 | 0.64 | 0.44 | 0.10 | 0.12 | 0.49 | 0.57 | 0.91 | 0.16 | 0.16 | 0.25 | 0.06 | 0.24 | 0.11 | 0.24 | 0.22 | 0.26 | 0.23 | 0.83 | 0.05 | 0.12 | 0.11 | 0.25 | 0.17 |
| PB Ratio | 4.24 | 3.93 | 4.35 | 2.79 | 2.57 | -3.17 | -4.44 | -3.09 | -1.49 | 2.21 | 1.35 | 2.06 | 1.38 | 1.32 | 2.09 | 0.89 | 1.75 | 0.80 | 1.31 | 1.22 | 1.45 | 1.39 | 6.26 | 0.45 | 1.31 | 1.33 | 3.57 | 1.59 |
| P/FCF Ratio | 18.30 | 23.47 | 27.96 | 28.16 | 208.65 | -13.44 | -38.15 | -2.17 | -1.58 | -10.58 | -5.96 | 38.10 | 16.98 | -8.1 | 19.16 | -5.26 | 15.59 | -3.66 | -22.28 | 63.27 | 11.64 | 7.01 | 45.49 | 3.77 | 4.30 | -2.79 | -12.75 | -5.62 |
| P/OCF Ratio | 16.24 | 20.37 | 24.52 | 22.22 | 59.08 | -22.72 | -342.43 | -2.77 | -1.86 | -15.24 | -8.75 | 22.53 | 11.03 | -12.3 | 14.33 | -9.75 | 12.03 | -4.32 | -40.07 | 42.95 | 10.86 | 6.31 | 34.53 | 1.56 | 3.58 | -3.16 | -19.34 | -6.29 |
| OCF/S Ratio | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 | -0.03 | -0.00 | -0.04 | -0.07 | -0.03 | -0.06 | 0.04 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | -0.03 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | -0.04 | -0.01 | -0.03 |
| Debt / Equity Ratio | 0.82 | 0.78 | 0.90 | 1.10 | 1.41 | -3.5 | -5.93 | -14.32 | -5.37 | 1.95 | 1.23 | 0.77 | 1.36 | 1.53 | 0.21 | 0.53 | 0.20 | 0.33 | 0.04 | 0.06 | 0.00 | 0.06 | 0.03 | 0.06 | 0.11 | 0.19 | 0.06 | 0.02 |
| Quick Ratio | 1.33 | 1.36 | 1.15 | 1.15 | 1.34 | 1.38 | 1.44 | 1.07 | 0.92 | 0.93 | 1.16 | 1.86 | 1.07 | 0.93 | 1.31 | 1.09 | 1.14 | 1.03 | 1.45 | 1.04 | 1.13 | 0.95 | 1.07 | 0.81 | 1.11 | 1.29 | 1.21 | 1.65 |
| Current Ratio | 1.77 | 1.76 | 1.55 | 1.51 | 1.69 | 1.63 | 1.79 | 1.35 | 1.20 | 1.16 | 1.36 | 2.17 | 1.32 | 1.22 | 1.71 | 1.40 | 1.43 | 1.28 | 1.73 | 1.20 | 1.27 | 1.06 | 1.12 | 0.85 | 1.12 | 1.31 | 1.21 | 1.65 |
| Asset Turnover | 1.34 | 1.27 | 1.23 | 1.15 | 0.89 | 1.21 | 1.35 | 1.54 | 1.80 | 1.19 | 0.90 | 1.03 | 2.69 | 2.47 | 4.63 | 5.68 | 4.04 | 3.77 | 3.72 | 3.38 | 3.44 | 3.16 | 3.27 | 3.18 | 3.26 | 4.10 | 3.86 | 4.58 |
| Interest Coverage | 6.14 | 4.46 | 2.85 | 1.03 | -0.06 | -0.9 | 0.29 | 0.19 | -7.71 | -2.36 | -0.25 | 0.51 | 1.64 | 0.57 | 8.06 | 30.81 | 2.71 | 5.38 | 74.50 | 15.22 | 19.83 | 30.49 | 271.25 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.19 | 0.11 | 0.12 | -0.01 | -0.08 | 0.36 | 0.77 | 1.32 | 3.71 | -0.68 | -0.2 | 0.22 | 0.04 | -0.35 | 0.35 | -0.77 | 0.02 | -0.24 | -0.12 | 0.06 | 0.09 | 0.20 | 0.24 | -0.05 | -0.11 | 0.11 | -0.8 | -1.06 |
| Return on Assets (ROA) | 0.08 | 0.05 | 0.05 | -0.00 | -0.03 | -0.09 | -0.1 | -0.07 | -0.55 | -0.18 | -0.07 | 0.10 | 0.01 | -0.1 | 0.19 | -0.3 | 0.01 | -0.13 | -0.08 | 0.04 | 0.05 | 0.10 | 0.10 | -0.02 | -0.03 | 0.04 | -0.22 | -0.51 |
| Return on Capital (ROIC) | 0.12 | 0.09 | 0.08 | 0.05 | -0.00 | -0.11 | 0.03 | 0.02 | -0.74 | -0.14 | -0.01 | 0.02 | 0.10 | 0.04 | 0.10 | 0.84 | 0.05 | 0.09 | 0.15 | 0.11 | 0.15 | 0.26 | 0.25 | 0.00 | 0.03 | 0.13 | -0.84 | 1.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 22.81% | 21.98% | 22.67% | 22.50% | 22.20% | 34.28% | 33.20% | 28.39% | 26.56% | 26.53% | 32.27% | 33.95% | 17.18% | 15.89% | 11.87% | 10.14% | 11.44% | 10.38% | 10.83% | 10.81% | 11.64% | 12.24% | 11.69% | 10.44% | 8.60% | 6.89% | 1.82% | 2.08% |
| Net Profit Margin | 6.21% | 3.82% | 4.07% | -0.27% | -3.29% | -7.29% | -7.66% | -4.44% | -30.51% | -14.99% | -8.27% | 9.77% | 0.43% | -4.22% | 4.07% | -5.28% | 0.28% | -3.32% | -2.22% | 1.12% | 1.55% | 3.24% | 3.11% | -0.49% | -1% | 0.95% | -5.57% | -11.23% |
| Pretax Profit Margin | 8.34% | 5.22% | 3.39% | -0.17% | -3.38% | -7.2% | -7.98% | -3.46% | -33.08% | -13.41% | -6.06% | -1.93% | 0.51% | -1.31% | 1.02% | -6.15% | 0.47% | -1.67% | -2.76% | 1.82% | 2.58% | 4.05% | 3.31% | -0.46% | -1% | 0.95% | -5.57% | 12.18% |
| Operating Profit Margin | 7.31% | 6.09% | 5.55% | 3.65% | -0.19% | -7.28% | 1.83% | 0.78% | -29.29% | -9.26% | -0.83% | 2.01% | 2.55% | 0.96% | 1.16% | 5.96% | 0.74% | 1.41% | 2.72% | 1.95% | 2.72% | 4.19% | 3.33% | 0.05% | 0.33% | 1.40% | -6.52% | 11.69% |
| FCF Margin | 7.66% | 5.89% | 5.32% | 3.31% | 0.48% | -4.79% | -1.16% | -4.79% | -7.77% | -4.6% | -9.52% | 2.40% | 0.96% | -1.99% | 1.28% | -1.16% | 1.56% | -3.06% | -1.08% | 0.35% | 2.27% | 3.24% | 1.82% | 1.27% | 2.84% | -4.12% | -1.94% | -3% |
| EBITDA Margin | 11.23% | 8.77% | 7.44% | 6.02% | 3.15% | 11.19% | 1.51% | 2.72% | -26.59% | -7.15% | -0.31% | 3.89% | 2.94% | 1.13% | 1.54% | -5.5% | 1.33% | -0.47% | 1.48% | 2.75% | 3.58% | 5.24% | 4.72% | 1.27% | -0.42% | 1.77% | -6.07% | -11.41% |