Option Care Health (OPCH) FCF Margin (2009 - 2026)
Option Care Health's (OPCH) quarterly FCF Margin came in at 11.96% in Q2 2026, up 622.0% YoY from 1.66% in Q2 2025, and up 863.59% on a QoQ basis from 1.57% in Q1 2026.
Analysis
Option Care Health (OPCH) FCF Margin (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has 18 years of FCF Margin data on file, last reported at 11.96% in Q2 2026.
- Quarterly FCF Margin rose 622.0% year-over-year to 11.96% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5.34% (up 85.0% YoY) and the FY2025 annual result came in at 3.84%, down 191.0% from the prior year.
- FCF Margin grew to 11.96% in Q2 2026, from 1.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.15% in Q2 2024 to a low of 6.51% in Q1 2024.
- A 5-year average of 5.68% and a median of 5.28% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 698 bps in 2024, down 1478 bps in 2024.
- Tracing OPCH's FCF Margin over 5 years: stood at 2.45% in 2022, then grew by 13 bps to 2.76% in 2023, then plunged by 31 bps to 1.91% in 2024, then declined by 21 bps to 1.52% in 2025, then jumped by 688 bps to 11.96% in 2026.
- The last three FCF Margin figures came in at 11.96% (Q2 2026), 1.57% (Q1 2026), and 1.52% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.32 Bn | 88.30 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.14 Bn | 19.97 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.05 Bn | 11.91 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.89 Bn | 11.21 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.10 Bn | 9.96 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.89 Bn | 9.57 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.85 Bn | 6.81 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.75 Bn | 6.59 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.31 Bn | 4.15 Bn | 192.10 Mn | 19.73% |
| 10 | Option Care Health | 3.70 Bn | 3.51 Bn | 267.25 Mn | 11.96% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.96% |
| Mar 31, 2026 | -1.57% |
| Dec 31, 2025 | 1.52% |
| Sep 30, 2025 | 9.08% |
| Jun 30, 2025 | 5.74% |
| Mar 31, 2025 | -1.24% |
| Dec 31, 2024 | 1.91% |
| Sep 30, 2024 | 11.79% |
| Jun 30, 2024 | 15.15% |
| Mar 31, 2024 | -6.51% |
| Dec 31, 2023 | 2.76% |
| Sep 30, 2023 | 4.81% |
| Jun 30, 2023 | 15.13% |
| Mar 31, 2023 | 8.27% |
| Dec 31, 2022 | 2.45% |
| Sep 30, 2022 | 7.84% |
| Jun 30, 2022 | 10.15% |
| Mar 31, 2022 | 2.98% |
| Dec 31, 2021 | 5.55% |
| Sep 30, 2021 | 5.19% |