Option Care Health, Inc. (FRA:MM6A)

Option Care Health Statistics

Total Valuation

FRA:MM6A has a market cap or net worth of EUR 4.22 billion. The enterprise value is 5.05 billion.

Market Cap	4.22B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	65.64%
Float	149.25M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 16.89.

PE Ratio	23.69
Forward PE	16.89
PS Ratio	0.90
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	22.46
P/OCF Ratio	19.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 26.85.

EV / Earnings	28.32
EV / Sales	1.06
EV / EBITDA	13.28
EV / EBIT	17.23
EV / FCF	26.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.

Current Ratio	1.56
Quick Ratio	1.00
Debt / Equity	0.94
Debt / EBITDA	2.94
Debt / FCF	5.78
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	668,411
Profits Per Employee	25,285
Employee Count	8,088
Asset Turnover	1.60
Inventory Turnover	12.27

Taxes

In the past 12 months, FRA:MM6A has paid 62.40 million in taxes.

Income Tax	62.40M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.81%
50-Day Moving Average	23.72
200-Day Moving Average	26.34
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.62

Income Statement

In the last 12 months, FRA:MM6A had revenue of EUR 4.71 billion and earned 178.31 million in profits. Earnings per share was 1.08.

Revenue	4.71B
Gross Profit	914.84M
Operating Income	284.19M
Pretax Income	240.72M
Net Income	178.31M
EBITDA	342.02M
EBIT	284.19M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 269.62 million in cash and 1.09 billion in debt, giving a net cash position of -818.09 million.

Cash & Cash Equivalents	269.62M
Total Debt	1.09B
Net Cash	-818.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	7.23
Working Capital	391.09M

Cash Flow

In the last 12 months, operating cash flow was 220.47 million and capital expenditures -32.39 million, giving a free cash flow of 188.08 million.

Operating Cash Flow	220.47M
Capital Expenditures	-32.39M
Free Cash Flow	188.08M
FCF Per Share	n/a

Margins

Gross margin is 19.41%, with operating and profit margins of 6.03% and 3.78%.

Gross Margin	19.41%
Operating Margin	6.03%
Pretax Margin	5.11%
Profit Margin	3.78%
EBITDA Margin	7.26%
EBIT Margin	6.03%
FCF Margin	3.99%

Dividends & Yields

FRA:MM6A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.08%
Shareholder Yield	5.08%
Earnings Yield	4.22%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 3, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:MM6A has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5