Option Care Health, Inc. (OPCH)

Option Care Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,281	3,948	5,968	5,473	5,116	2,921
Market Cap Growth	-0.71%	-33.84%	9.03%	6.99%	75.14%	10.94%
Enterprise Value	6,325	4,679	6,739	6,365	6,135	4,057
Last Close Price	31.56	23.20	33.69	30.09	28.44	15.64
PE Ratio	25.21	18.64	22.34	36.35	36.57	-
Forward PE	22.73	19.18	29.76	33.52	32.40	64.28
PS Ratio	1.03	0.79	1.39	1.39	1.49	0.96
PB Ratio	3.83	2.81	4.20	3.95	4.35	2.88
P/FCF Ratio	15.27	13.72	18.11	23.57	27.96	29.06
P/OCF Ratio	13.72	12.21	16.07	20.46	24.53	22.93
PEG Ratio	-	1.54	1.43	2.69	-	-
EV/Sales Ratio	1.22	0.94	1.57	1.61	1.78	1.34
EV/EBITDA Ratio	15.95	12.14	17.89	20.82	23.63	21.51
EV/EBIT Ratio	19.05	14.54	21.42	26.50	32.15	36.63
EV/FCF Ratio	18.29	16.26	20.46	27.41	33.54	40.36
Debt / Equity Ratio	0.91	0.87	0.82	0.83	0.99	1.21
Debt / EBITDA Ratio	2.85	2.91	2.86	3.45	4.01	5.58
Debt / FCF Ratio	3.54	4.23	3.54	4.97	6.34	12.19
Asset Turnover	1.58	1.51	1.36	1.34	1.26	1.16
Inventory Turnover	13.58	12.04	13.33	15.11	15.56	17.13
Quick Ratio	0.97	1.13	1.27	1.30	1.09	1.07
Current Ratio	1.54	1.70	1.77	1.76	1.55	1.51
Return on Equity (ROE)	15.38%	14.99%	19.02%	11.75%	12.77%	-0.84%
Return on Assets (ROA)	6.33%	6.06%	6.21%	5.09%	4.39%	2.64%
Return on Capital (ROIC)	8.02%	7.72%	7.67%	6.16%	5.21%	3.06%
Return on Capital Employed (ROCE)	12.80%	12.20%	12.10%	9.40%	8.20%	5.00%
Earnings Yield	4.05%	5.37%	4.48%	2.75%	2.73%	-0.28%
FCF Yield	6.55%	7.29%	5.52%	4.24%	3.58%	3.44%
Buyback Yield / Dilution	4.46%	4.17%	0.93%	-0.48%	-0.13%	-15.80%

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q