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

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

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