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Option Care Health OPCH
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Annual report 2024
added 02-26-2025

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Option Care Health Financial Ratios 2011-2025 | OPCH

Annual Financial Ratios Option Care Health

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.7 21.8 37.9 30.0 -414.1 -35.8 -8.9 -5.5 -3.0 -0.4 -2.7 -7.9 9.9 37.3

P/S

 1.1 1.4 1.4 1.2 1.1 1.2 0.6 0.4 0.1 0.1 0.4 0.7 1.0 0.2

EPS

 1.2 1.5 0.8 0.8 -0.0 -0.5 -0.5 -0.6 -0.6 -4.5 -2.1 -1.1 1.1 0.1

EV (Enterprise Value)

 7.26 B 7.27 B 7.14 B 5.7 B 4.88 B 4.33 B 1.17 B 1 B 756 M 735 M 1 B 1.13 B 926 M 756 M

EBITDA per Share

 2.23 2.09 1.66 1.41 1.01 0.342 1.28 2.14 2.38 3.05 1.24 2.4 2.88 3.78

EV/EBITDA

 22.2 24.0 73.8 23.2 12.0 10.2 10.3 38.4 25.4 19.8 11.4

PEG

 0.47 0.53 1.36 1.34 -41.19 -0.48 -0.52 0.6 -0.03 0.0 0.03 0.04 0.01 0.34

P/B

 4.0 4.1 4.1 3.6 3.3 3.0 -3.2 -4.2 -4.0 -1.5 1.8 1.6 2.2 1.4

P/CF

 17.5 15.7 21.3 20.2 26.3 243.3 -13.5 -37.6 -2.4 -1.6 -8.7 -6.9 40.2 16.8

ROE %

 15.08 18.79 10.86 11.90 -0.80 -8.37 35.90 75.75 131.50 370.57 -68.02 -19.64 22.05 3.66

ROA %

 6.19 8.30 4.84 5.01 -0.31 -2.93 -8.85 -10.64 -6.83 -54.84 -17.88 -7.43 10.07 1.16

ROCE %

 12.18 12.11 9.43 8.19 5.00 -0.01 3.64 7.76 7.15 7.59 2.22 4.21 6.84 10.17

Current Ratio

 1.7 1.8 1.8 1.7 1.6 1.7 1.6 1.8 1.4 1.2 1.2 1.4 2.2 1.3

DSO

 28.8 32.0 33.1 35.4 39.3 51.3 59.1 38.2 43.6 40.3 52.2 81.2 71.1 45.3

DIO

 35.1 32.3 29.0 23.5 21.3 23.5 20.9 25.3 19.7 21.8 18.8 22.0 28.4 13.8

DPO

 54.9 52.3 46.9 38.6 39.1 44.9 52.5 43.9 32.2 32.9 45.5 41.2 28.7 19.2

Operating Cycle

 63.8 64.4 62.1 58.8 60.6 74.8 80.1 63.5 63.3 62.0 71.0 103.2 99.5 59.0

Cash Conversion Cycle

 8.9 12.1 15.3 20.2 21.5 29.9 27.5 19.6 31.1 29.1 25.6 62.0 70.8 39.8

All numbers in USD currency

Quarterly Financial Ratios Option Care Health

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.32 0.31 0.26 - 0.31 0.64 0.22 - 0.21 0.19 0.17 - 0.2 0.18 -0.02 0.1 0.01 -0.04 -0.11 -0.09 -0.26 -0.1 -0.03 0.02 - -0.14 -0.12 -0.04 -0.12 -0.26 -0.18 -0.13 -0.12 -0.14 -0.17 -0.29 -0.28 -3.62 -0.31 -0.92 -0.57 -0.29 -0.37 -0.27 -0.53 -0.14 -0.14 0.12 -0.2 1.28 -0.05 0.12 0.01 -0.04 0.05

EBITDA per Share

 0.58 0.55 0.48 - 0.54 0.54 0.45 - 0.42 0.42 0.37 - 0.38 0.36 0.25 0.25 0.28 0.23 0.16 0.08 0.03 0.02 0.12 0.09 0.04 0.12 0.07 - 0.17 0.12 0.06 - 0.11 0.12 0.05 - -0.22 -3.64 -0.01 - -0.34 -0.04 -0.11 - 0.04 - - - 0.1 0.09 0.11 - 0.11 0.11 0.12

ROE %

 14.58 14.71 18.71 14.57 17.47 16.46 11.35 8.02 11.25 11.58 11.95 5.96 7.72 4.65 0.88 -0.80 -4.29 -9.18 -9.92 -8.37 -6.09 -1.07 3.42 8.59 7.72 22.76 54.60 73.11 71.29 91.85 84.74 92.61 117.38 102.24 377.21 370.39 318.39 279.78 -32.05 -68.05 -43.91 -35.66 -29.03 -19.64 -11.96 -6.28 20.68 22.05 22.72 26.91 1.37 3.66 0.25 -1.08 1.37

ROA %

 6.27 6.43 8.29 6.43 7.70 7.22 4.83 3.37 4.64 3.60 4.77 2.34 3.01 1.80 0.34 -0.31 -1.59 -3.30 -3.54 -2.93 -2.09 -0.32 -0.53 -1.56 -2.11 -4.39 -8.55 -10.64 -12.44 -12.15 -8.70 -7.05 -8.40 -9.70 -54.39 -56.48 -60.72 -62.25 -18.52 -17.88 -12.15 -11.09 -9.64 -7.43 -4.34 -2.49 9.63 10.07 9.95 11.82 0.31 1.16 0.08 -0.34 0.43

ROCE %

 11.97 11.87 11.94 8.85 11.29 10.64 12.13 9.24 11.54 11.40 8.93 5.74 7.74 7.00 5.92 5.00 3.62 1.54 0.14 -0.01 0.51 2.10 -3.72 -6.09 -7.23 -8.31 -2.13 - - - 4.03 8.07 31.91 51.72 365.78 345.57 332.79 296.17 -20.85 -20.93 -21.13 -8.54 -6.33 -1.56 -0.40 0.95 2.61 3.46 5.47 6.33 7.48 6.49 2.01 2.08 2.41

Current Ratio

 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 - 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.7 1.7 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5

DSO

 32.0 38.7 37.9 - 32.5 33.8 34.7 - 16.3 17.0 35.1 - 35.5 35.1 39.2 37.2 38.3 40.4 42.2 41.1 48.1 59.5 42.1 20.6 19.4 17.6 17.2 43.7 40.1 35.8 41.3 - - - - - - - - - 51.0 52.0 59.7 - 82.4 91.2 75.9 - 72.6 75.6 103.9 - 149.4 156.3 -

DIO

 26.4 24.4 25.9 - 28.0 28.6 27.5 - 13.4 13.0 25.6 - 24.1 24.0 25.5 - 23.8 25.2 22.9 - 22.1 83.3 74.9 - 43.6 21.0 26.0 - 26.3 23.1 22.1 - 20.4 19.6 20.7 - 21.6 21.5 20.4 - 19.9 18.7 18.7 - 24.3 27.4 24.9 - 27.6 30.2 23.2 - 20.5 20.6 -

DPO

 50.4 47.7 45.9 - 48.8 51.1 48.0 - 23.3 21.3 40.5 - 41.6 41.4 44.1 - 42.5 44.9 42.0 - 42.2 159.0 153.8 - 101.1 52.8 53.4 - 45.5 40.0 38.9 - 33.3 32.1 32.5 - 32.6 32.6 39.2 - 47.9 45.2 40.2 - 45.0 50.6 35.7 - 28.0 30.6 50.8 - 90.1 90.6 -

Operating Cycle

 58.5 63.2 63.8 - 60.5 62.4 62.2 - 29.7 30.0 60.6 - 59.6 59.1 64.7 37.2 62.1 65.6 65.1 41.1 70.2 142.9 117.0 20.6 63.1 38.6 43.2 43.7 66.4 58.9 63.5 - 20.4 19.6 20.7 - 21.6 21.5 20.4 - 70.8 70.7 78.4 - 106.7 118.5 100.8 - 100.3 105.8 127.2 - 169.9 176.9 -

Cash Conversion Cycle

 8.1 15.5 17.9 - 11.7 11.3 14.2 - 6.4 8.7 20.1 - 18.0 17.7 20.6 37.2 19.6 20.7 23.1 41.1 28.0 -16.1 -36.8 20.6 -38.0 -14.2 -10.2 43.7 20.8 18.9 24.6 - -12.9 -12.4 -11.8 - -11.1 -11.1 -18.8 - 22.9 25.5 38.2 - 61.7 67.9 65.1 - 72.3 75.2 76.4 - 79.8 86.3 -

All numbers in USD currency