Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.78 | 2.46 | -1.39 | 1.31 |
| FCF Yield | 3.48% | 1.52% | -0.29% | 0.65% |
| EV / EBITDA | 27.93 | 63.46 | 73.36 | 43.41 |
| Quality | ||||
| ROIC | 2.36% | 2.30% | 2.22% | 2.42% |
| Gross Margin | 19.02% | 19.00% | 19.73% | 19.93% |
| Cash Conversion Ratio | 2.69 | 1.79 | -0.15 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.56% | 9.15% | 8.63% | 8.21% |
| Free Cash Flow Growth | 94.37% | 589.83% | -164.33% | -82.90% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | 10.27 | 11.29 | 7.36 |
| Interest Coverage | 1.18 | 4.97 | 5.13 | 6.49 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.84 | 2.90 | 2.78 |
| Cash Conversion Cycle | 13.33 | 15.94 | 18.74 | 8.80 |