Option Care Health, Inc.

As of June 30, 2026, Option Care Health Inc carries a market capitalization of 56.44B, placing it among publicly traded companies globally. Its enterprise value stands at 75.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Option Care Health Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Option Care Health Inc has 149.78M shares outstanding.

As of June 30, 2026, Option Care Health Inc trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.56.

As of June 30, 2026, Option Care Health Inc trades at an EV/EBITDA multiple of 10.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Option Care Health Inc trades at an EV/FCF ratio of 12.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.21B versus a market cap of 56.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Option Care Health Inc maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.65, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Option Care Health Inc posted a return on equity (ROE) of 16.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.75, useful for judging operating efficiency across full business cycles. The company generates approximately 15.54M in revenue per employee across its workforce of 6,399.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.48 indicates how many times Option Care Health Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Option Care Health Inc recorded 1.33B in income tax expense. That works out to an effective tax rate of 26.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.99B, leaving 3.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 3, 2026, Option Care Health Inc's stock has declined approximately 36.45% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Option Care Health Inc generated 99.47B in revenue and converted that into 3.66B in net income, yielding earnings per share of 23.08. EBITDA reached 7.08B, while operating income came in at 5.83B.

As of June 30, 2026, Option Care Health Inc holds 3.39B in cash and equivalents against 22.16B in total debt, resulting in a net debt position of 16.86B. Total book value stands at 22.01B, with working capital of 6.66B providing operational flexibility.

Option Care Health Inc produced 6.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -750.65M in capital expenditures, free cash flow totaled 5.31B - equivalent to 33.72 per share.

Over the twelve months ended June 30, 2026, Option Care Health Inc posted a gross margin of 19.06, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 3.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Option Care Health Inc shareholders.

Option Care Health Inc's most recent stock split took place on February 3, 2020 with a 4:1 split ratio.

As of June 30, 2026, Option Care Health Inc has an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.