Saturday 17 October 2026 Export OPCH’s income statement to Excel — free account

Option Care Health, Inc.

In the quarter to June 2026, revenue grew 1.86%, EPS grew 12.9%, free cash flow grew 112.4% and total debt rose 4.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

31.20 0.02 −0.06%

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Market cap: $4.7B
P/E: 23.5×
Fwd P/E: 14.1×
Dividend yield: —
F-score: 5/9
Altman Z: 3.92
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.86	24.89	20.87	15.77
P/S ratio Full definition →		0.81	0.91	0.74	0.56
P/FCF ratio Full definition →		20.36	23.78	19.84	10.55
P/Operating CF Full definition →		32.22	143.89	(348.23)	17.47
P/B ratio Full definition →		3.31	3.89	3.12	2.55
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.97	1.08	0.92	0.73
EV/EBITDA Full definition →		13.17	14.76	12.84	10.22
EV/Operating CF Full definition →		20.66	23.57	20.51	12.03
EV/FCF Full definition →		24.22	28.06	24.46	13.73
Quick Ratio Full definition →		0.95	0.85	0.95	0.86
Current Ratio Full definition →		1.56	1.53	1.64	1.47
Net Debt/EBITDA Full definition →		8.30	8.25	11.05	9.26
Debt/Assets Full definition →		33.39%	33.59%	34.31%	34.30%
Debt/Equity Full definition →		0.86	0.88	0.86	0.92
Asset Turnover Full definition →		1.60	1.64	1.69	1.68
Operating CF/Net income Full definition →		2.69	0.61	(0.27)	3.41
Capex/Depreciation Full definition →		(0.51)	(0.65)	(0.55)	(0.58)
Interest Coverage Full definition →		5.97	7.19	5.45	6.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.99%	11.75%	12.92%	11.42%
Intangible Assets out of Total Assets Full definition →		0.47	0.47	0.48	0.48
Share Based Compensation of Revenue Full definition →		0.78%	0.64%	0.76%	0.58%
Graham Net Nets Full definition →		(0.19)	(0.17)	(0.20)	(0.29)
Graham Number Full definition →		15.49	15.35	15.82	15.70
Earnings Yield Full definition →		4.57%	4.02%	4.79%	6.34%
Free Cash Flow Yield Full definition →		4.91%	4.20%	5.04%	9.47%
Revenue per Share Full definition →		8.87	9.04	8.62	9.43
Operating CF per Share Full definition →		0.86	0.22	(0.08)	1.20
Capex per Share Full definition →		(0.06)	(0.08)	(0.06)	(0.07)
Free Cash Flow per Share Full definition →		0.80	0.14	(0.14)	1.13
Cash per Share Full definition →		1.91	1.44	1.13	1.27
Shareholders Equity per Share Full definition →		8.40	8.18	8.62	8.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.40	8.18	8.62	8.24
Free Cash Flow Full definition →		130.24	22.25	(21.16)	172.52
Working Capital Full definition →		458.86	435.62	465.36	381.12
Capital Expenditures Full definition →		(9.19)	(13.65)	(9.05)	(11.08)
Net Current Asset Value Full definition →		(838.42)	(864.41)	(833.92)	(918.29)
EV/EBIT Full definition →		16.03	18.03	15.70	12.50
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		13.47	15.28	12.73	9.61
Other line items
Average Receivables Full definition →		451.73	441.65	496.54	496.38
Average Payables Full definition →		609.92	625.30	536.93	614.99
Average Inventory Full definition →		363.16	429.64	392.36	401.57
Average Assets Full definition →		3,453.79	3,438.76	3,344.31	3,380.80
Average Common Equity Full definition →		1,392.45	1,365.32	1,350.95	1,309.92

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Columns are period end dates

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