Friday 6 November 2026 Export OPCH’s income statement to Excel — free account

Option Care Health, Inc.

Option Care Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 13.0% from fiscal 2024.

Revenue: +4.08%
EPS: +19.8%
Free cash flow: −17.0%
Total debt: −0.93%

Quarter to September 2026, against a year earlier

31.52 0.13 −0.41%

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Market cap: $4.7B
P/E: 22.6×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 5/9
Altman Z: 3.92
Beneish M: −2.38
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	7
ROE Full definition →		15.20%	15.26%	16.00%	16.04%
ROA Full definition →		6.04%	6.17%	6.20%	6.19%
ROIC Full definition →		9.37%	8.87%	9.37%	9.72%
Return on Tangible Assets Full definition →		36.11%	34.06%	40.19%	35.83%
Average Days of Receivables Full definition →		30.60	33.26	32.79	32.08
Free Cash Flow per Share Full definition →		1.34	1.36	1.99	1.88
Free Cash Flow Full definition →		217.14	212.57	303.85	281.65
Capital Expenditures Full definition →		(41.31)	(40.98)	(42.96)	(40.45)
Other line items
Cash ROIC Full definition →		7.98%	7.91%	11.63%	10.15%
Accounts Receivable Turnover Full definition →		12.79	11.41	11.47	11.74
Accounts Payable Turnover Full definition →		7.30	8.53	7.49	7.17
Inventory Turnover Full definition →		10.62	11.67	11.48	11.30
Average Days of Payables Full definition →		51.20	43.43	50.67	52.59
Days of Inventory on Hand Full definition →		37.70	33.13	31.65	32.00
Tax Rate Full definition →		(0.27)	(0.26)	(0.27)	(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 →		12.08%	12.16%	12.00%	11.88%
Share Based Compensation of Revenue Full definition →		0.71%	0.73%	0.69%	0.65%
Interest Coverage Full definition →		6.19	6.06	6.16	6.39
Operating CF/Net income Full definition →		1.25	1.23	1.65	1.50
Depreciation/Fixed assets Full definition →		0.54	0.53	0.53	0.53
Capex/Depreciation Full definition →		(0.55)	(0.56)	(0.58)	(0.55)
Revenue per Share Full definition →		34.85	36.18	37.23	38.40
Operating CF per Share Full definition →		1.59	1.62	2.27	2.15
Capex per Share Full definition →		(0.25)	(0.26)	(0.28)	(0.27)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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