Option Care Health Inc. (OPCH)
NASDAQ: OPCH
· Real-Time Price · USD
28.31
-0.10 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
28.00
-1.10%
After-hours: Aug 15, 2025, 05:15 PM EDT
Option Care Health Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.39 | 30.93 | 16.40 | 24.79 | 22.28 | 31.83 | 25.93 | 25.69 | 12.77 | 36.72 | 28.79 | 36.86 | 36.99 | 42.44 | 16.93 | 30.75 | 30.91 | -278.73 |
PEG Ratio | 2.46 | -1.39 | 1.31 | 7.69 | 1.16 | -1.7 | 8.04 | -0.5 | 0.07 | -2.39 | 1.21 | 3.50 | 3.14 | -0.71 | 0.15 | 2.77 | -0.03 | 2.40 |
PS Ratio | 3.77 | 4.34 | 2.93 | 4.18 | 3.85 | 4.98 | 5.28 | 5.29 | 5.46 | 5.67 | 5.33 | 5.61 | 5.12 | 5.61 | 5.51 | 4.89 | 4.57 | 4.20 |
PB Ratio | 3.92 | 4.28 | 2.81 | 3.74 | 3.35 | 3.99 | 4.17 | 4.02 | 3.96 | 4.27 | 3.95 | 4.28 | 3.91 | 4.21 | 4.35 | 3.98 | 3.72 | 3.13 |
P/FCF Ratio | 59.04 | -348.68 | 152.96 | 35.43 | 25.44 | -76.44 | 190.81 | 109.96 | 36.12 | 68.56 | 217.16 | 71.48 | 50.41 | 188.12 | 99.38 | 94.27 | 56.21 | 209.07 |
P/OCF Ratio | 59.04 | -801.61 | 109.17 | 33.30 | 24.16 | -82.91 | 116.37 | 94.78 | 34.46 | 64.16 | 125.97 | 65.69 | 48.14 | 157.27 | 78.25 | 85.19 | 53.40 | 173.55 |
OCF/S Ratio | 0.06 | -0.01 | 0.03 | 0.13 | 0.16 | -0.06 | 0.05 | 0.06 | 0.16 | 0.09 | 0.04 | 0.09 | 0.11 | 0.04 | 0.07 | 0.06 | 0.09 | 0.02 |
Debt / Equity Ratio | n/a | 0.91 | 0.87 | 0.86 | 0.87 | 0.82 | 0.82 | 0.73 | 0.72 | 0.78 | 0.78 | 0.86 | 0.90 | 0.95 | 0.90 | 1.11 | 1.15 | 1.20 |
Quick Ratio | 1.00 | 1.02 | 1.20 | 1.32 | 1.36 | 1.39 | 1.33 | 1.39 | 1.40 | 1.26 | 1.36 | 1.22 | 1.16 | 1.16 | 1.15 | 1.28 | 1.22 | 1.17 |
Current Ratio | 1.52 | 1.54 | 1.70 | 1.73 | 1.77 | 1.77 | 1.77 | 1.79 | 1.79 | 1.66 | 1.76 | 1.62 | 1.58 | 1.59 | 1.55 | 1.67 | 1.60 | 1.58 |
Asset Turnover | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.32 | 0.29 |
Interest Coverage | -2.99 | 5.99 | 8.00 | 6.89 | 6.40 | 5.23 | 5.49 | 6.88 | 6.24 | 4.82 | 4.61 | 4.34 | 4.63 | 4.27 | 4.25 | 3.31 | 2.79 | 1.49 |
Return on Equity | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | n/a |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 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 | 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 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 |
Net Profit Margin | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 | 0.04 | 0.04 | -0.00 |
Pretax Profit Margin | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.15 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -0.00 |
Operating Profit Margin | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 |
FCF Margin | 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 |
EBITDA Margin | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.18 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 |