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
ROE Full definition →	+8 more TTM periods Free account	15.02%	15.20%	15.26%	16.00%
Piotroski F-Score Full definition →		5	5	6	5
ROA Full definition →		6.06%	6.04%	6.17%	6.20%
ROIC Full definition →		9.43%	9.37%	8.87%	9.37%
Return on Tangible Assets Full definition →		35.27%	36.11%	34.06%	40.19%
Average Days of Receivables Full definition →		31.32	30.60	33.26	32.79
Free Cash Flow per Share Full definition →		1.36	1.34	1.36	1.99
Free Cash Flow Full definition →		220.68	217.14	212.57	303.85
Capital Expenditures Full definition →		(38.00)	(41.31)	(40.98)	(42.96)
Other line items
Cash ROIC Full definition →		7.80%	7.98%	7.91%	11.63%
Accounts Receivable Turnover Full definition →		12.24	12.79	11.41	11.47
Accounts Payable Turnover Full definition →		7.31	7.30	8.53	7.49
Inventory Turnover Full definition →		12.27	10.62	11.67	11.48
Average Days of Payables Full definition →		51.42	51.20	43.43	50.67
Days of Inventory on Hand Full definition →		34.04	37.70	33.13	31.65
Tax Rate Full definition →		(0.26)	(0.27)	(0.26)	(0.27)
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 →		12.21%	12.08%	12.16%	12.00%
Share Based Compensation of Revenue Full definition →		0.71%	0.71%	0.73%	0.69%
Interest Coverage Full definition →		6.33	6.19	6.06	6.16
Operating CF/Net income Full definition →		1.24	1.25	1.23	1.65
Depreciation/Fixed assets Full definition →		0.54	0.54	0.53	0.53
Capex/Depreciation Full definition →		(0.52)	(0.55)	(0.56)	(0.58)
Revenue per Share Full definition →		34.17	34.85	36.18	37.23
Operating CF per Share Full definition →		1.60	1.59	1.62	2.27
Capex per Share Full definition →		(0.23)	(0.25)	(0.26)	(0.28)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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