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OPCH · Nasdaq · United States · Services-Home Health Care Services
In shortOption Care Health, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+13.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.7% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.2% | 76/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.0% | 66/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.53× | 60/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.88× | 62/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.29× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.19× | 45/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.97 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.8% | 35/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.05× | 93/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.7% | 100/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.7% | 87/100 |
|---|---|---|
| EPS growth, 3-year average | 15.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,439 | 3,945 | 4,302 | 4,998 | 5,650 |
| Cost of revenue | 2,659 | 2,562 | 2,813 | 3,447 | 4,562 |
| Gross profit | 780 | 867 | 981 | 1,013 | 1,088 |
| Selling, general & admin | 526 | 566 | 607 | 630 | 682 |
| Operating income | 191 | 240 | 315 | 322 | 338 |
| Interest expense | 67 | 54 | 51 | 49 | 55 |
| Pre-tax income | 116 | 206 | 359 | 284 | 283 |
| Income tax | (23) | 55 | 92 | 72 | 75 |
| Net income | 140 | 151 | 267 | 212 | 208 |
| Diluted EPS | $0.77 | $0.83 | $1.48 | $1.23 | $1.27 |
| Diluted shares (millions) | 181 | 182 | 180 | 173 | 163 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.97 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 30, 2026