Option Care Health, Inc. Financials

Market Capitalization $5.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.93
Forward PE	24.73
Price to Sales TTM	$0.98
Price to Book MRQ	$3.78
Enterprise to Revenue	1.23
Enterprise to EBITDA	16.05

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.12%
Operating Margin	5.94%
Return on Assets TTM	6.33%
Return on Equity TTM	15.38%

Income Statement

Revenue TTM	$5,185,121,792
Revenue per Share TTM	$30.60
Quarterly Revenue Growth	16.30%
Gross Profit TTM	$1,037,545,024
EBITDA	$403,824,000
Net Income to Common TTM	$213,774,000
Diluted EPS TTM	$1.25
Quarterly Earnings Growth YoY	4.40%

Balance Sheet

Total Cash MRQ	$178,887,008
Total Cash per Share MRQ	$1.09
Total Debt MRQ	$
Total Debt to Equity MRQ	90.53
Current Ratio MRQ	1.54
Book Value per Share MRQ	$8.25

Cash Flow

Operating Cash Flow TTM	$384,961,984
Levered Free Cash Flow TTM	$294,462,112

OPCH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	166,261,112
Float Shares	154,380,907
Avg 10 Volume	1,837,305
Avg 30 Volume	None
Shares Short	5,726,160
Short Ratio	4.19
Short % of Shares	5.46%
% Held by Insiders	0.69%
% Held by Institutions	103.96%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	$21.39
Fifty Two Week High	$35.53
Fifty Two Week Change	14.15%
Day 50 MA	$32.08
Day 200 MA	$29.72

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-02-03
Ex Dividend Date
Last Split Factor
Last Split Date	2020-02-03