Option Care Health, Inc. Financial Ratios — OPCH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.73	82.44	37.59	26.85
Return on Assets (%)	1.17	9.81	-8.82	-16.74	-44.29	-7.53	-10.63	-1.03	-4.78	-0.31	5.14	5.1	8.44	6.38	6.04
Return on Capital (%)	-717.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93	20.56	14.15	12.27
Return on Invested Capital (%)	-348.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.21	9.13	9.23	9.5
Gross Margin (%)	38.85	33.01	29.67	27.18	26.47	28.01	32.95	21.77	22.2	22.5	22.67	21.98	22.81	20.27	19.26
EBITDA Margin (%)	9.9	6.97	4.53	3.78	5.31	5.72	8.12	4.09	2.49	6.22	7.55	7.75	8.76	7.71	7.23
Operating Margin (%)	8.1	4.9	1.63	1.29	2.98	3.36	4.73	1.97	-0.01	3.65	5.55	6.09	7.31	6.44	5.98
Incremental Operating Margin (%)	16.37	-40.67	-17.22	0.27	29.11	-4.7	-6.03	-0.03	- -	15.38	19.72	9.76	20.8	1.04	2.47
Pretax Margin (%)	- -	-3.27	-10.11	-15.04	-33.23	-3.65	-8.25	-0.45	-3.38	-0.17	3.39	5.22	8.34	5.67	5.01
Profit Margin (%)	1.42	10.9	-10	-15.98	-30.56	-4.57	-7.86	-0.32	-3.29	-0.27	4.07	3.82	6.21	4.24	3.67
Net Income to Common Margin (%)	1.42	10.9	-10	-15.98	-31.55	-5.54	-9.09	-0.89	-3.29	-0.27	4.07	3.82	6.21	4.24	3.67
Effective Tax Rate (%)	3,954.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.83	25.55	25.31	26.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.12	20.07	13.73	64.7	-2.63	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.73	82.44	37.59	26.85

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	293	226	436	424	418	452	481	505	1,365	1,214	1,159	1,155	1,166	1,218	1,273
ST Debt	66	1	60	5	24	19	2	3	30	28	25	25	24	29	31
LT Debt	227	225	375	418	394	433	479	501	1,335	1,186	1,134	1,130	1,142	1,189	1,243
Total Debt/EBITDA	5.35	5.47	13.8	12.15	8.02	8.45	7.24	6.36	23.72	6.44	4.47	3.78	3.1	3.16	3.12
Net Debt/EBITDA	5.35	3.97	13.77	12.13	7.72	8.27	6.65	6.18	21.19	5.43	3.65	2.52	1.91	1.81	2.27
Total Debt/EBIT	6.54	7.79	38.45	35.48	14.28	14.36	12.44	13.19	-4,279.4	10.96	6.08	4.81	3.71	3.78	3.77
Net Debt/EBIT	6.54	5.65	38.37	35.42	13.75	14.05	11.42	12.81	-3,822.7	9.26	4.96	3.21	2.28	2.17	2.75
EBITDA to Interest Expense	2	1.61	1.22	0.85	1.41	1.4	1.27	1.73	0.78	1.75	3.88	5.68	7.35	7.86	7.49
EBITDA-CapEx/Interest Expense	1.71	1.19	0.23	0.51	1.09	1.14	1.11	1.16	0.4	1.5	3.49	5.02	6.54	7.13	6.73
EBIT to Interest Expense	1.64	1.13	0.44	0.29	0.79	0.82	0.74	0.84	- -	1.03	2.85	4.46	6.14	6.56	6.19
Interest Expense	27	26	26	41	37	38	52	46	74	108	67	54	51	49	55
Common Equity/Total Assets	-22.12	-13.24	-16.52	-36.64	-113.43	-106.66	-117.64	-130.35	-3.55	-3.78	1.43	6.12	14.22	19.56	25.38
Long-Term Debt/Equity (%)	105.58	76.83	105.85	192.99	- -	- -	- -	- -	147.27	116.75	96.47	81.5	80.34	84.7	93.68
Long-Term Debt/Capital (%)	158.2	159.54	133.64	344.07	-325.77	-224.14	-209.19	-195.5	104.89	106.45	94.58	83.96	70.33	63.02	57.79
Long-Term Debt/Total Assets (%)	33.57	35.09	40.06	50.73	74.2	71.64	79.4	85.88	51.57	44.79	40.65	36.29	35.5	34.76	35.96
Total Debt/Equity (%)	136.32	77.15	122.84	195.48	-516.98	-1,344.2	-567.05	-350.46	150.54	119.52	98.6	83.33	82.05	86.74	96
Total Debt/Capital (%)	204.25	160.21	155.09	348.51	-345.94	-233.72	-209.95	-196.74	107.22	108.98	96.67	85.85	71.83	64.53	59.22
Total Debt/Total Assets (%)	43.34	35.24	46.49	51.39	78.8	74.7	79.69	86.43	52.72	45.86	41.54	37.1	36.26	35.6	36.85
Net Debt to Equity	136.32	55.99	122.56	195.14	-497.72	-1,315.74	-520.5	-340.36	134.47	100.92	80.49	55.55	50.56	49.75	69.98
Net Debt/Capital (%)	204.25	207.42	155.29	350.03	-295.03	-217.98	-164.38	-180.82	101.1	101.02	87.64	73.25	56.15	47.37	48.4
EBITDA	55	41	32	35	52	54	66	79	58	189	260	306	377	385	409
EBITDA-CapEx	47	31	6	21	40	44	58	53	29	162	234	270	335	350	367
Operating Income (Loss)	45	29	11	12	29	31	39	38	- -	111	191	240	315	322	338

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.57	0.01	- -	0.1	0.07	0.38	0.14	0.2	0.23	0.26	0.52	0.56	0.53	0.28
Current Ratio	1.32	2.17	1.34	1.15	1.2	1.33	1.77	1.63	1.69	1.51	1.55	1.76	1.77	1.7	1.53
Quick Ratio	1.02	1.77	0.98	0.81	0.74	0.91	1.19	1.21	1.19	0.99	1	1.19	1.17	1.05	0.85
CFO/Avg Current Liab	0.12	0.16	-0.38	-0.19	-0.41	-0.3	-0.01	0.23	0.18	0.33	0.47	0.52	0.63	0.46	0.32
Common Equity/Total Assets	-22.12	-13.24	-16.52	-36.64	-113.43	-106.66	-117.64	-130.35	-3.55	-3.78	1.43	6.12	14.22	19.56	25.38
Long-Term Debt/Equity (%)	105.58	76.83	105.85	192.99	- -	- -	- -	- -	147.27	116.75	96.47	81.5	80.34	84.7	93.68
Long-Term Debt/Capital (%)	158.2	159.54	133.64	344.07	-325.77	-224.14	-209.19	-195.5	104.89	106.45	94.58	83.96	70.33	63.02	57.79
Long-Term Debt/Total Assets (%)	33.57	35.09	40.06	50.73	74.2	71.64	79.4	85.88	51.57	44.79	40.65	36.29	35.5	34.76	35.96
Total Debt/Equity (%)	136.32	77.15	122.84	195.48	-516.98	-1,344.2	-567.05	-350.46	150.54	119.52	98.6	83.33	82.05	86.74	96
Total Debt/Capital (%)	204.25	160.21	155.09	348.51	-345.94	-233.72	-209.95	-196.74	107.22	108.98	96.67	85.85	71.83	64.53	59.22
Total Debt/Total Assets (%)	43.34	35.24	46.49	51.39	78.8	74.7	79.69	86.43	52.72	45.86	41.54	37.1	36.26	35.6	36.85
CFO/Total Liabilities	5.84	7.7	-9.37	-5.17	-10.5	-6.66	-0.11	3.36	2.35	7.81	12.91	15.49	20.68	16.03	12.14
CFO/CapEx	3.43	2.52	-2.13	-2.27	-5.33	-4.31	-0.09	0.93	1.39	4.74	8.14	7.57	8.87	9.08	6.26
Altman's Z-Score	2.06	3.68	2.18	2.71	1.38	0.99	0.54	5.62	4.09	5.22	6.57	6.43	6.9	6.02	6.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.55	3.35	4.62	6.07	8.58	9.06	8.4	19.36	10.52	9.29	10.32	11.02	11.39	12.7	12.79
Days Sales Outstanding	143.35	109.02	78.95	60.1	42.55	40.27	43.46	18.85	34.7	39.28	35.38	33.12	32.03	28.75	28.53
Inventory Turnover	8.03	15.28	14.33	18.78	18.01	17.02	14.77	46.89	25.22	17.13	15.56	15.11	13.33	12.04	10.62
Days Inventory Outstanding	45.48	23.89	25.48	19.44	20.26	21.45	24.72	7.78	14.48	21.31	23.45	24.16	27.38	30.32	34.38
Accounts Payable Turnover	3.63	7.28	10	8.83	9.44	10.3	8.43	22.65	13.1	9.5	9.55	9.48	8.37	7.9	7.43
Accounts Payable Turnover Days	100.47	50.12	36.5	41.32	38.67	35.45	43.28	16.11	27.87	38.43	38.23	38.5	43.6	46.18	49.14
Cash Conversion Cycle	88.36	82.78	67.93	38.22	24.14	26.27	24.9	10.52	21.31	22.16	20.6	18.77	15.82	12.89	13.77
Inventory to Cash Days	97.87	85.14	53.47	40.66	22.29	18.82	18.74	11.07	20.22	17.97	11.93	8.96	4.65	-1.57	-5.84
Inventories	18	34	34	37	43	36	38	27	116	159	183	224	274	388	471
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	18	34	34	37	43	36	38	27	116	159	183	224	274	388	471

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	298	606	478	479	120	97	360	457	2,635	3,158	5,101	5,449	6,030	3,980	5,164
- Cash & Cash Equivalents	- -	62	1	1	16	10	39	15	67	99	119	294	344	413	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	293	226	436	424	418	452	481	505	1,365	1,214	1,159	1,155	1,166	1,218	1,273
Enterprise Value	591	770	912	902	586	540	801	947	3,933	4,272	6,141	6,310	6,852	4,786	6,205
Total Capital	144	141	281	122	-121	-193	-229	-257	1,273	1,114	1,199	1,345	1,624	1,887	2,150
Total Debt/Capital (%)	204.25	160.21	155.09	348.51	-345.94	-233.72	-209.95	-196.74	107.22	108.98	96.67	85.85	71.83	64.53	59.22
Total Debt / EV	0.5	0.29	0.48	0.47	0.71	0.84	0.6	0.53	0.35	0.28	0.19	0.18	0.17	0.25	0.21
EV/Sales	1.07	1.3	1.31	0.98	0.6	0.58	0.98	0.49	1.7	1.41	1.79	1.6	1.59	0.96	1.1
EV/EBITDA	10.77	18.6	28.91	25.85	11.23	10.09	12.08	11.94	68.34	22.65	23.65	20.64	18.19	12.42	15.19
EV/EBIT	13.16	26.49	80.54	75.49	20	17.15	20.75	24.74	- -	38.58	32.18	26.27	21.78	14.87	18.36
EV/Cash Flow to Firm	- -	17.83	- -	70.43	- -	- -	16.65	16.79	35.42	14.56	21.25	20.56	16.74	13.29	20.79
EV/Free Cash Flow to Firm	- -	14.3	- -	33.86	- -	69.04	14.11	11.45	28.22	13.34	19.52	18.44	15.18	12.1	18.26
Diluted Market Cap	298	606	478	479	120	97	360	457	2,635	3,158	5,167	5,479	6,077	4,010	5,205
Diluted Enterprise Value	591	770	912	902	586	540	801	947	3,933	4,272	6,207	6,339	6,899	4,815	6,246
EV per Share	43.38	54.76	56.53	52.67	34.1	23.04	25.89	29.6	22.27	21.16	34.24	34.84	38.29	27.89	38.28
TTM Sales	555	593	696	923	982	936	817	1,940	2,310	3,033	3,439	3,945	4,302	4,998	5,650
TTM EBITDA	55	41	32	35	52	54	66	79	58	189	260	306	377	385	409
TTM Operating Income	45	29	11	12	29	31	39	38	- -	111	191	240	315	322	338
TTM Cash Flow to Firm	-1,030	43	-28	13	-30	-2	48	56	111	293	289	307	409	360	298
TTM Free Cash Flow to Firm	-1,023	54	-3	27	-18	8	57	83	139	320	315	342	451	396	340

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.55	16.13	-16.48	-27.22	-2.3	-2.98	45.5	9.01	38.88	20.47	22.06	18.09	14.71	11.17	17.36
EV/EBIT	13.16	26.49	80.54	75.49	20	17.15	20.75	24.74	- -	38.58	32.18	26.27	21.78	14.87	18.36
Enterprise Value	591	770	912	902	586	540	801	947	3,933	4,272	6,141	6,310	6,852	4,786	6,205
Low Price	16.24	20.8	22.44	21.76	5.2	3.92	4.28	9.24	6.24	5.74	15.37	21.32	24.23	21.39	22.62
EV/Sales	1.07	1.3	1.31	0.98	0.6	0.58	0.98	0.49	1.7	1.41	1.79	1.6	1.59	0.96	1.1
EV/EBITDA	10.77	18.6	28.91	25.85	11.23	10.09	12.08	11.94	68.34	22.65	23.65	20.64	18.19	12.42	15.19
Price/Earnings	37.8	9.36	- -	- -	- -	- -	- -	- -	- -	- -	36.46	36.2	22.58	18.79	24.88
Price/Earnings Average	40.01	6.72	-10.76	-3.39	-0.78	-4.1	-3.71	-21.66	-27.42	-343.09	28.09	35.1	20.87	23.89	23.8
Price/Earnings High	54.35	9.61	-16.33	-4.2	-1.55	-6.2	-5.65	-30.57	-37.77	-455.25	37	43.15	23.95	28.05	27.74
Price/Earnings Low	28.11	4.52	-5.2	-2.53	-0.29	-1.77	-1.78	-17.06	-14.51	-143.5	19.71	25.65	16.24	17.32	17.66
Price/Book Value	-1.99	-7.12	-3.09	-1.58	-0.2	-0.15	-0.51	-0.6	-28.66	-31.57	127.89	28.61	13.18	5.95	5.89
Price/Book Value Average	-2.1	-5.11	-4.84	-1.65	-0.4	-0.33	-0.39	-0.49	-22.64	-27.7	98.54	27.75	12.18	7.56	5.63
Price/Book Value High	-2.86	-7.31	-7.35	-2.05	-0.8	-0.5	-0.59	-0.7	-31.19	-36.76	129.78	34.11	13.98	8.88	6.57
Price/Book Value Low	-1.48	-3.44	-2.34	-1.23	-0.15	-0.14	-0.19	-0.39	-11.99	-11.59	69.12	20.27	9.48	5.48	4.18
Price/Tangible Book Value	-2.55	-8.09	-2.05	-1.35	-0.26	-0.23	-0.76	-0.88	-2.91	-4.13	-7.64	-10.66	-13.28	-9.11	-8.76
Price/Tangible Book Value Average	-2.7	-5.81	-3.21	-1.41	-0.53	-0.49	-0.59	-0.72	-2.3	-3.63	-5.89	-10.33	-12.28	-11.58	-8.38
Price/Tangible Book Value High	-3.67	-8.31	-4.87	-1.75	-1.05	-0.75	-0.89	-1.02	-3.17	-4.81	-7.75	-12.7	-14.09	-13.6	-9.77
Price/Tangible Book Value Low	-1.9	-3.91	-1.55	-1.05	-0.2	-0.21	-0.28	-0.57	-1.22	-1.52	-4.13	-7.55	-9.55	-8.4	-6.22
Price/Sales	0.54	1.02	0.69	0.52	0.12	0.1	0.44	0.24	1.14	1.04	1.48	1.38	1.4	0.8	0.91
Price/Sales Average	0.57	0.73	1.08	0.54	0.25	0.23	0.34	0.19	0.9	0.91	1.14	1.34	1.3	1.01	0.87
Price/Sales High	0.77	1.05	1.63	0.67	0.49	0.34	0.51	0.27	1.24	1.21	1.51	1.65	1.49	1.19	1.02
Price/Sales Low	0.4	0.49	0.52	0.4	0.09	0.1	0.16	0.15	0.48	0.38	0.8	0.98	1.01	0.73	0.65
Price/Cash Flow	11.03	22.53	-8.75	-15.24	-1.87	-2.29	-472.13	18.7	66.76	24.79	24.46	20.37	16.24	12.31	19.98
Price/Cash Flow Average	11.68	16.17	-13.73	-15.89	-3.77	-4.99	-361.48	15.36	52.75	21.75	18.84	19.75	15.01	15.65	19.11
Price/Cash Flow High	15.87	23.14	-20.84	-19.73	-7.5	-7.56	-550	21.68	72.66	28.86	24.82	24.28	17.23	18.37	22.28
Price/Cash Flow Low	8.21	10.88	-6.64	-11.86	-1.39	-2.16	-173.6	12.1	27.92	9.1	13.22	14.43	11.68	11.35	14.19
Price/Free Cash Flow Average	9.04	11.58	-25.87	-28.38	-4.64	-6.5	34.84	7.4	30.72	17.96	17	17.54	13.6	14.2	16.61
Price/Free Cash Flow High	12.29	16.57	-39.25	-35.24	-9.23	-9.84	53.01	10.45	42.32	23.83	22.39	21.56	15.6	16.67	19.36
Price/Free Cash Flow Low	6.35	7.79	-12.5	-21.18	-1.71	-2.81	16.73	5.83	16.26	7.51	11.92	12.82	10.58	10.3	12.33
EV/Sales Average	1.1	1.01	1.7	1	0.72	0.7	0.88	0.45	1.46	1.28	1.45	1.56	1.49	1.17	1.06
EV/Sales High	1.3	1.32	2.26	1.13	0.96	0.82	1.05	0.53	1.8	1.58	1.81	1.87	1.68	1.35	1.2
EV/Sales Low	0.93	0.77	1.14	0.86	0.56	0.57	0.7	0.41	1.04	0.75	1.1	1.2	1.2	0.9	0.83
EV/EBITDA Average	11.09	14.47	37.53	26.44	13.57	12.24	10.81	10.91	58.73	20.6	19.14	20.11	16.98	15.23	14.64
EV/EBITDA High	13.15	19	49.82	29.89	18.16	14.28	12.97	12.86	72.39	25.4	23.94	24.07	19.16	17.51	16.64
EV/EBITDA Low	9.38	11.03	25.25	22.8	10.64	9.99	8.65	9.9	41.7	12.05	14.62	15.45	13.69	11.61	11.52
EV/EBIT Average	13.55	20.61	104.55	77.21	24.17	20.8	18.56	22.61	-10,595.02	35.08	26.04	25.58	20.33	18.23	17.7
EV/EBIT High	16.06	27.05	138.79	87.3	32.34	24.27	22.29	26.65	-13,059.33	43.26	32.57	30.63	22.95	20.96	20.12
EV/EBIT Low	11.46	15.71	70.34	66.61	18.94	16.97	14.85	20.53	-7,523.53	20.53	19.89	19.66	16.4	13.91	13.93
Last Price	21.84	43.08	29.6	27.96	7	4.16	11.64	14.28	14.92	15.64	28.44	30.09	33.69	23.2	31.86
High Price	31.4	44.24	70.48	36.2	28.04	13.72	13.56	16.56	16.24	18.21	28.86	35.87	35.74	34.63	35.53
Enterprise Value Average	608	599	1,184	922	708	655	717	865	3,380	3,886	4,970	6,146	6,397	5,867	5,981
Enterprise Value High	721	786	1,572	1,043	947	764	861	1,020	4,166	4,791	6,216	7,357	7,219	6,747	6,800
Enterprise Value Low	515	457	797	796	555	534	574	786	2,400	2,274	3,797	4,722	5,159	4,475	4,707

Shares Outstanding	14	14	17	17	17	29	32	32	177	180	180	182	175	166	157
Diluted Weighted Avg Shares	14	14	16	17	17	23	31	32	177	202	182	182	180	173	163
Basic Weighted Avg Shares	14	14	16	17	17	23	31	32	177	202	179	181	179	172	162
Revenue per Share	40.69	42.21	43.15	53.9	57.18	39.92	26.41	60.65	13.08	15.02	19.17	21.78	24.04	29.13	34.85
EBITDA per Share	4.03	2.94	1.95	2.04	3.04	2.28	2.14	2.48	0.33	0.93	1.45	1.69	2.11	2.25	2.52
Operating Income per Share	3.3	2.07	0.7	0.7	1.7	1.34	1.25	1.2	- -	0.55	1.06	1.33	1.76	1.88	2.08
Basic EPS, GAAP	0.58	4.6	-4.32	-8.61	-18.04	-2.21	-2.4	-0.54	-0.43	-0.04	0.78	0.83	1.49	1.23	1.28
Basic EPS from Cont Ops	-0.03	-0.87	-4.44	-8.76	-17.75	-1.54	-2.05	-0.19	-0.43	-0.04	0.78	0.83	1.49	1.23	1.28
Diluted EPS, GAAP	0.58	4.6	-4.32	-8.61	-18.04	-2.21	-2.4	-0.54	-0.43	-0.04	0.77	0.83	1.48	1.23	1.27
Diluted EPS from Cont Ops	-0.03	-0.87	-4.44	-8.76	-17.75	-1.54	-2.05	-0.19	-0.43	-0.04	0.77	0.83	1.48	1.23	1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.98	1.91	-3.38	-1.84	-3.74	-1.82	-0.02	0.76	0.22	0.63	1.16	1.48	2.07	1.88	1.59
Free Cash Flow per Basic Share	1.4	1.15	-4.97	-2.64	-4.44	-2.24	-0.31	-0.06	0.06	0.5	1.02	1.28	1.84	1.68	1.34
Cash & Equivalents per Share	- -	4.42	0.06	0.04	0.91	0.41	1.27	0.45	0.38	0.49	0.67	1.62	1.92	2.4	1.44
Book Value per Share	-10.99	-6.05	-9.59	-17.65	-35.04	-27.54	-22.93	-23.8	-0.52	-0.5	0.22	1.05	2.56	3.9	5.41
Tangible Book Value per Share	-8.57	-5.32	-14.47	-20.68	-26.64	-18.37	-15.22	-16.31	-5.12	-3.78	-3.72	-2.82	-2.54	-2.55	-3.64

Option Care Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)