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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,596	3,948	5,968	5,473	5,116	2,921
Market Cap Growth	10.46%	-33.84%	9.03%	6.99%	75.14%	10.94%
Enterprise Value	5,619	4,679	6,739	6,365	6,135	4,057
Last Close Price	28.32	23.20	33.69	30.09	28.44	15.64
PE Ratio	22.43	18.64	22.34	36.35	36.57	-
Forward PE	19.51	19.18	29.76	33.52	32.40	64.28
PS Ratio	0.88	0.79	1.39	1.39	1.49	0.96
PB Ratio	3.38	2.81	4.20	3.95	4.35	2.88
P/FCF Ratio	19.06	13.72	18.11	23.57	27.96	29.06
P/OCF Ratio	16.44	12.21	16.07	20.46	24.53	22.93
PEG Ratio	1.95	1.54	1.43	2.69	-	-
EV/Sales Ratio	1.05	0.94	1.57	1.61	1.78	1.34
EV/EBITDA Ratio	14.05	12.14	17.89	20.82	23.63	21.51
EV/EBIT Ratio	16.82	14.54	21.42	26.50	32.15	36.63
EV/FCF Ratio	23.30	16.26	20.46	27.41	33.54	40.36
Debt / Equity Ratio	0.90	0.87	0.82	0.83	0.99	1.21
Debt / EBITDA Ratio	2.84	2.91	2.86	3.45	4.01	5.58
Debt / FCF Ratio	5.10	4.23	3.54	4.97	6.34	12.19
Asset Turnover	1.60	1.51	1.36	1.34	1.26	1.16
Inventory Turnover	12.60	12.04	13.33	15.11	15.56	17.13
Quick Ratio	0.93	1.13	1.27	1.30	1.09	1.07
Current Ratio	1.52	1.70	1.77	1.76	1.55	1.51
Return on Equity (ROE)	15.25%	14.99%	19.02%	11.75%	12.77%	-0.84%
Return on Assets (ROA)	6.20%	6.06%	6.21%	5.09%	4.39%	2.64%
Return on Capital (ROIC)	7.99%	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	4.60%	5.37%	4.48%	2.75%	2.73%	-0.28%
FCF Yield	5.25%	7.29%	5.52%	4.24%	3.58%	3.44%
Buyback Yield / Dilution	4.92%	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