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: −0.34%

Quarter to September 2026, against a year earlier

31.67 0.17 +0.54%

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Market cap: $4.7B
P/E: 22.7×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 5/9
Altman Z: 3.92
Beneish M: −2.38
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	5	6	5	+8 more TTM periods Free account
ROE Full definition →	16.04%	16.00%	15.26%	15.20%
ROA Full definition →	6.19%	6.20%	6.17%	6.04%
ROIC Full definition →	9.69%	9.37%	8.87%	9.37%
Return on Tangible Assets Full definition →	35.83%	40.19%	34.06%	36.11%
Average Days of Receivables Full definition →	32.08	32.79	33.26	30.60
Free Cash Flow per Share Full definition →	1.88	1.99	1.36	1.34
Free Cash Flow Full definition →	281.65	303.85	212.57	217.14
Capital Expenditures Full definition →	(40.45)	(42.96)	(40.98)	(41.31)
Other line items
Cash ROIC Full definition →	10.13%	11.63%	7.91%	7.98%
Accounts Receivable Turnover Full definition →	11.74	11.47	11.41	12.79
Accounts Payable Turnover Full definition →	7.17	7.49	8.53	7.30
Inventory Turnover Full definition →	11.30	11.48	11.67	10.62
Average Days of Payables Full definition →	52.59	50.67	43.43	51.20
Days of Inventory on Hand Full definition →	32.00	31.65	33.13	37.70
Tax Rate Full definition →	(0.27)	(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 →	11.98%	12.00%	12.16%	12.08%
Share Based Compensation of Revenue Full definition →	0.65%	0.69%	0.73%	0.71%
Interest Coverage Full definition →	6.39	6.16	6.06	6.19
Operating CF/Net income Full definition →	1.50	1.65	1.23	1.25
Depreciation/Fixed assets Full definition →	0.55	0.53	0.53	0.54
Capex/Depreciation Full definition →	(0.53)	(0.58)	(0.56)	(0.55)
Revenue per Share Full definition →	38.40	37.23	36.18	34.85
Operating CF per Share Full definition →	2.15	2.27	1.62	1.59
Capex per Share Full definition →	(0.27)	(0.28)	(0.26)	(0.25)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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