← Option Care Health, Inc. OPCH
Market Price
$23.95
Market Cap
$3.78B
P/E Ratio
18.85
Revenue (FY 2025)
↑15.0% YoY
$5.65B
3-Yr CAGR: 12.7%
Net Income
↓-2.0% YoY
$207.59M
Net Margin: 3.7%
Free Cash Flow
↓-24.5% YoY
$217.14M
FCF Yield: 5.75%
EPS (Diluted)
↑3.3% YoY
$1.27
Basic: $1.28
Return on Equity
Efficiency
15.7%
ROA: 236.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $935.6M | — | $265.6M | $-41.5M | — | $-0.54 | — | $-42.8M | — | — |
| FY 2017 | $817.2M | -12.7% | $269.2M | $-64.2M | -54.7% | $-0.60 | -11.1% | $-0.8M | — | — |
| FY 2018 | $708.9M | -13.3% | $243.0M | $-51.7M | +19.5% | $-0.49 | +18.3% | $-20.1M | — | — |
| FY 2019 | $2,310.4M | +225.9% | $513.0M | $-75.9M | -46.9% | $-0.49 | 0.0% | $39.5M | $11.2M | — |
| FY 2020 | $3,032.6M | +31.3% | $682.3M | $-8.1M | +89.4% | $-0.04 | +91.8% | $127.4M | $100.5M | +799.5% |
| FY 2021 | $3,438.6M | +13.4% | $779.6M | $139.9M | +1,832.3% | $0.77 | +2,025.0% | $208.6M | $182.9M | +82.0% |
| FY 2022 | $3,944.7M | +14.7% | $866.9M | $150.6M | +7.6% | $0.83 | +7.8% | $267.5M | $232.2M | +26.9% |
| FY 2023 | $4,302.3M | +9.1% | $981.2M | $267.1M | +77.4% | $1.48 | +78.3% | $371.3M | $329.4M | +41.9% |
| FY 2024 | $4,911.6M | +14.2% | $1,013.0M | $211.8M | -20.7% | $1.23 | -16.9% | $323.4M | $287.8M | -12.6% |
| FY 2025 | $5,649.5M | +15.0% | $1,087.9M | $207.6M | -2.0% | $1.27 | +3.3% | $258.4M | $217.1M | -24.5% |
Valuation
Market Price
$23.95
Market Cap
$3.78B
Enterprise Value
$4.71B
P/E Ratio
18.85
P/B Ratio
2.83
FCF Yield
5.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.26%
Operating Margin
5.98%
Net Margin
3.67%
Return on Equity (ROE)
15.65%
Return on Assets (ROA)
236.89%
Asset Turnover
64.47x
Revenue 3-Yr CAGR
12.72%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.28
Debt / Equity
0.875
Debt / Assets
13.247
Cash & Equivalents
$232.62M
Total Debt
$1.16B
Book Value / Share
$8.45
Cash Flow Efficiency
Operating Cash Flow
$258.45M
Capital Expenditures (CapEx)
$41.31M
Free Cash Flow
$217.14M
OCF / Revenue
4.57%
FCF / Revenue
3.84%
FCF 3-Yr CAGR
-2.21%
Per Share Metrics
EPS (Diluted)
$1.27
EPS (Basic)
$1.28
Dividends / Share
N/A
Book Value / Share
$8.45
EPS YoY Growth
3.25%
Balance Sheet (FY 2025)
Total Assets
$87.63M
Total Liabilities
$829.35M
Stockholders' Equity
$1.33B
Current Assets
$87.63M
Current Liabilities
$829.35M