O
Option Care Health, Inc. (OPCH)
NMS – Real Time Price. Currency in USD
19.59
-0.24 (-1.21%)
At close: May 12, 2026, 4:00 PM EDT
19.85
+0.26 (1.33%)
After-hours: May 12, 2026, 5:14 PM EDT
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NMS – Real Time Price. Currency in USD
19.59
-0.24 (-1.21%)
At close: May 12, 2026, 4:00 PM EDT
19.85
+0.26 (1.33%)
After-hours: May 12, 2026, 5:14 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 1.59 | 8.0 | |
| Quick ratio | 1.07 | 1.27 | 7.0 | |
| Debt to Equity | 0.94 | 0.27 | 6.0 | |
| Debt to Assets | 0.38 | 0.72 | 6.0 | |
| Interest coverage | 4.83 | 25.51 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.94B | 4.30B | 5B | 5.65B | 5.67B |
| Gross Profit | 806M | 922M | 952M | 1.02B | 1.02B |
| Operating Income | 240M | 315M | 322M | 338M | 331M |
| Net Income | 151M | 267M | 212M | 208M | 206M |
| EBITDA | 325M | 377M | 385M | 409M | 401M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.1 | 3.93 | 3.0 |
| Next quarter | 1.2 | 6.78 | 4.0 |
| Current year | 1.36 | 6.68 | 4.0 |
| Next year | 7.09 | 12.2 | 6.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.82 | -22.49 | -13.03 | -204.28 | 1.0 |
| Y/Y | 1.33 | -2.98 | 0 | -39.88 | 1.5 |
| 3y average | 12.75 | 18.24 | 31.31 | 1.57 | 7.5 |
| 5y average | 13.27 | 378.92 | 425.34 | 24.09 | 9.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |
Total debt $1.3B significantly exceeds cash reserves ($177.3M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $729.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$23.2M limits the company's ability to reinvest or pay down debt