Option Care Health (OPCH) Financial Ratios: P/E, ROE & More

Option Care Health (OPCH) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Option Care Health had a P/E ratio of 24.36 (up from 18.64), return on equity of 15.2% (up from 15.0%), debt-to-equity of 0.96 (up from 0.87) and a current ratio of 1.52 (down from 1.70). A current ratio of 1.52 means current assets exceed current liabilities.

Option Care Health Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	24.36	18.64	22.34	36.35	36.57	-
Forward P/E	21.54	19.18	29.76	33.52	32.40	64.28
P/S Ratio	0.90	0.79	1.39	1.39	1.49	0.96
P/B Ratio	3.81	2.81	4.20	3.95	4.35	2.88
Price/FCF	23.29	13.72	18.11	23.57	27.96	29.06
Price/OCF	19.57	12.21	16.07	20.46	24.53	22.93
PEG Ratio	2.23	1.54	1.43	2.69	0.34	-
Enterprise Value Ratios
EV/Revenue	1.06	0.94	1.57	1.61	1.78	1.34
EV/EBITDA	14.73	12.14	17.89	20.82	23.63	21.50
EV/EBIT	17.81	14.54	21.42	26.50	32.15	36.63
EV/FCF	27.71	16.26	20.46	27.41	33.54	40.36
Profitability & Returns
Return on Equity (ROE)	15.20%	14.99%	19.03%	11.75%	12.77%	-0.84%
Return on Assets (ROA)	6.14%	6.06%	6.21%	5.09%	4.39%	2.64%
Return on Invested Capital (ROIC)	10.87%	10.84%	10.48%	7.90%	8.76%	5.09%
Return on Capital Employed (ROCE)	12.90%	12.20%	12.10%	9.40%	8.20%	5.00%
Leverage & Solvency Ratios
Debt/Equity	0.96	0.87	0.82	0.83	0.99	1.21
Debt/EBITDA	2.87	2.91	2.86	3.45	4.01	5.58
Debt/FCF	5.86	4.23	3.54	4.97	6.34	12.19
Liquidity Ratios
Current Ratio	1.52	1.70	1.77	1.76	1.54	1.51
Quick Ratio	0.90	1.13	1.27	1.30	1.09	1.07
Efficiency Ratios
Asset Turnover	1.64	1.51	1.36	1.34	1.26	1.16
Inventory Turnover	10.62	12.04	13.33	15.11	15.56	17.13
Yield & Distribution Ratios
Earnings Yield	4.11%	5.37%	4.48%	2.75%	2.74%	-0.28%
FCF Yield	4.29%	7.29%	5.52%	4.24%	3.58%	3.44%
Buyback Yield	5.49%	4.18%	0.93%	-0.48%	-0.13%	-15.80%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Option Care Health Financial Ratios

What is Option Care Health's P/E ratio?

Option Care Health's P/E ratio was 24.36 for fiscal 2025 (period ended Dec 31, 2025). It was 18.64 a year earlier.

What is Option Care Health's return on equity?

Option Care Health's return on equity (ROE) was 15.2% for fiscal 2025 (period ended Dec 31, 2025). It was 15.0% a year earlier.

What is Option Care Health's debt-to-equity ratio?

Option Care Health's debt-to-equity ratio was 0.96 for fiscal 2025 (period ended Dec 31, 2025). It was 0.87 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition