Option Care Health, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Option Care Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 93% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 38.1 times by its yearly operating cash. Higher than 93% of Healthcare companies in United States.
- Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier. Less money tied up than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$139Over the last 3 years, every $100 of reported profit came with $139 of operating cash.
Lower than 57% of Healthcare companies in United States.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 93% of Healthcare companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 86% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
$3Sales grew 43% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 64% of Healthcare companies in United States.
Asset Productivity Ratio
+43% / +11%In 3 years sales changed by +43% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
38.1×Debt due within a year is covered 38.1 times by its yearly operating cash.
Higher than 93% of Healthcare companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 85% of Healthcare companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Option Care Health, Inc. owes $0.63 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
23.7Investors pay $23.7 for every $1 of Option Care Health, Inc.'s yearly profit, lower than 56% of Healthcare companies in United States.
P/B ratio
3.72The share price is 3.72 times Option Care Health, Inc.'s book value per share, higher than 63% of Healthcare companies in United States.
Market cap
$4.7 BThe total market value of all of Option Care Health, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Option Care Health, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.41Net worth divided by the number of shares. The share price of $31.29 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
16.0%Option Care Health, Inc. earned 16.0% on its shareholders' money over the last year, higher than 87% of Healthcare companies in United States.
Owes vs Owns
0.63×Option Care Health, Inc. owes $0.63 for every $1 it owns (moderate), higher than 66% of Healthcare companies in United States.
Dividend yield
NoneOption Care Health, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
3.7%Option Care Health, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Option Care Health, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.2×Option Care Health, Inc.'s operating profit covered its interest costs 6.2 times in the year to Dec 2025.
Cash vs debt
Net debtOption Care Health, Inc. had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Option Care Health, Inc.'s P/E ratio?
Investors pay $23.7 for every $1 of Option Care Health, Inc.'s yearly profit, lower than 56% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Option Care Health, Inc.: $4.7 B ÷ $1.3 B (30 Jun 2026) = 3.7.
What is Option Care Health, Inc.'s return on equity?
Option Care Health, Inc. earned 16.0% on its shareholders' money over the last year, higher than 87% of Healthcare companies in United States.
How much does Option Care Health, Inc. owe compared with what it owns?
Option Care Health, Inc. owes $0.63 for every $1 it owns (moderate), higher than 66% of Healthcare companies in United States.
Does Option Care Health, Inc. pay a dividend?
No. Option Care Health, Inc. does not currently pay a dividend.
Is Option Care Health, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.