OPTION CARE HEALTH, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$8
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$35
OCF Per Share
$2
Return on Equity
15.2%
Return on Assets
6.0%
Return on Invested Capital
9.9%
Debt to Equity
0.88
Current Ratio
1.53
Quick Ratio
0.96
Asset Turnover
1.64
Days Sales Outstanding
30.60
Days Payables Outstanding
51.20
Days Inventory On Hand
37.70
SBC / Revenue
0.7%
Capex / Revenue
0.7%
Working Capital
$436M
Net Current Asset Value
$-864M
Invested Capital
$2.49B
OCF / Net Income
1.25
FCF / Net Income
1.05
Accruals Ratio (Sloan)
-1.5%
Net Debt
$928M
Net Debt / EBITDA
2.29
Interest Coverage
6.19
Cash Coverage
4.74
Capex Coverage
6.26
Tangible Common Equity
$-590M
TCE / Total Assets
-17.1%
Goodwill / Total Assets
46.5%
NOPAT
$248M
Cash ROIC
8.7%
WC / Revenue
7.7%
Capex / D&A
0.61
Reinvestment Rate
26.9%
Total Payout Ratio
149.3%
Asset Growth vs Revenue Growth
-12.0%
Revenue 5Y CAGR
13.3%
EPS 5Y CAGR
—
FCF 5Y CAGR
16.7%
EBITDA 5Y CAGR
17.4%
Book Value 5Y CAGR
5.5%
Stock Price (FY-end)
$32
Market Cap
$5.20B
P/E Ratio
25.07
P/S Ratio
0.92
P/B Ratio
3.92
P/TB Ratio
-8.83
P/OCF Ratio
20.14
P/FCF Ratio
23.97
FCF Yield
4.2%
Shareholder Yield
5.2%
Graham Number
$15
Shares Variation (YoY)
-5.5%
Beta (5Y)
0.86
Cost of Equity
8.8%
Cost of Debt (after tax)
3.4%
WACC
7.8%
ROIC - WACC Spread
2.1%
52W High
$35
52W Low
$23
Trailing Return 1M
3.0%
Trailing Return 6M
2.7%
Trailing Return 1Y
39.4%
Trailing Return 5Y
109.1%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.38
Z-Score (Altman)
3.93
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.