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