Option Care Health IncOPCH
Price$22.58Intrinsic value$35.2156% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.6B+13.0% YoYTTM through 31 Mar 2026
Net Income $206.2M-2.7% YoYTTM through 31 Mar 2026
Free Cash Flow $212.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin19.4%
EBITDA Margin7.0%
Operating Margin5.7%
Net Margin3.7%

Returns

15.3%ROE
6.1%ROA
8.8%ROIC

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.64x
Net Debt$975.7M
Cash & Equivalents$177.3M

Quality Metrics

Altman Z-Score3.60
Piotroski F-Score6 / 9
FCF Margin3.8%
Rule of 405.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.6B
Diluted EPS$1.28TTM
'19'20'21'22'23'24'25
FY2025: $1.27

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.