Option Care Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,148	5,057	3,948	5,968	5,473	5,116
Market Cap Growth	-4.12%	28.09%	-33.84%	9.03%	6.99%	75.14%
Enterprise Value	6,143	6,017	4,679	6,739	6,365	6,135
Last Close Price	31.89	31.86	23.20	33.69	30.09	28.44
PE Ratio	25.94	24.36	18.64	22.34	36.35	36.57
Forward PE	21.96	21.54	19.18	29.76	33.52	32.40
PS Ratio	0.90	0.90	0.79	1.39	1.39	1.49
PB Ratio	3.77	3.81	2.81	4.20	3.95	4.35
P/FCF Ratio	23.52	23.29	13.72	18.11	23.57	27.96
P/OCF Ratio	19.76	19.57	12.21	16.07	20.46	24.53
PEG Ratio	1.96	2.23	1.54	1.43	2.69	0.34
EV/Sales Ratio	1.09	1.07	0.94	1.57	1.61	1.78
EV/EBITDA Ratio	15.04	14.73	12.14	17.89	20.82	23.63
EV/EBIT Ratio	18.18	17.81	14.54	21.42	26.50	32.15
EV/FCF Ratio	28.29	27.71	16.26	20.46	27.41	33.54
Debt / Equity Ratio	0.96	0.96	0.87	0.82	0.83	0.99
Debt / EBITDA Ratio	2.87	2.87	2.91	2.86	3.45	4.01
Debt / FCF Ratio	5.86	5.86	4.23	3.54	4.97	6.34
Net Debt / Equity Ratio	0.78	0.78	0.57	0.57	0.61	0.89
Net Debt / EBITDA Ratio	2.53	2.53	2.07	2.16	2.78	4.01
Net Debt / FCF Ratio	4.77	4.77	2.77	2.47	3.66	5.69
Asset Turnover	1.64	1.64	1.51	1.36	1.34	1.26
Inventory Turnover	10.62	10.62	12.04	13.33	15.11	15.56
Quick Ratio	0.90	0.90	1.13	1.27	1.30	1.09
Current Ratio	1.53	1.53	1.70	1.77	1.76	1.55
Return on Equity (ROE)	15.20%	15.20%	14.99%	19.02%	11.75%	12.77%
Return on Assets (ROA)	6.14%	6.14%	6.06%	6.21%	5.09%	4.39%
Return on Invested Capital (ROIC)	10.60%	10.87%	10.84%	10.48%	7.90%	8.76%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.20%	12.10%	9.40%	8.20%
Earnings Yield	4.06%	4.11%	5.37%	4.48%	2.75%	2.73%
FCF Yield	4.25%	4.29%	7.29%	5.52%	4.24%	3.58%
Buyback Yield / Dilution	5.49%	5.49%	4.17%	0.93%	-0.48%	-0.13%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q