Option Care Health Ratios (2009-2026) | OPCH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.13%	22.76%	22.89%	21.94%	22.11%	21.35%	22.50%	22.54%	23.46%	23.26%	21.98%	20.81%	20.32%	20.08%	19.93%	19.73%	19.00%	19.02%	19.30%	19.40%
EBT Margin (Quarter)	3.78%	4.32%	5.07%	4.51%	4.86%	5.10%	6.31%	5.34%	14.55%	6.41%	7.02%	4.97%	5.87%	5.75%	6.02%	4.77%	4.86%	4.81%	5.56%	4.52%
EBIT Margin (Quarter)	5.59%	5.93%	6.55%	5.70%	6.02%	5.95%	6.64%	6.56%	7.70%	7.42%	7.52%	6.02%	6.57%	6.66%	6.46%	5.94%	5.84%	5.89%	6.24%	5.37%
EBITDA Margin (Quarter)	4.19%	4.30%	8.09%	4.51%	3.93%	4.71%	4.30%	3.52%	11.01%	5.16%	4.54%	4.04%	4.25%	3.73%	4.58%	3.33%	3.45%	3.51%	3.90%	3.30%
Operating Margin (Quarter)	5.59%	5.93%	6.55%	5.70%	6.02%	5.95%	6.64%	6.56%	7.70%	7.42%	7.52%	6.02%	6.57%	6.66%	6.46%	5.94%	5.84%	5.89%	6.24%	5.37%
Net Margin (Quarter)	3.70%	3.98%	8.14%	3.31%	3.46%	3.80%	4.63%	3.86%	10.70%	5.15%	5.09%	3.91%	4.32%	4.21%	4.46%	3.51%	3.57%	3.61%	3.99%	3.35%
FCF Margin (Quarter)	8.13%	5.19%	5.55%	2.98%	10.15%	7.84%	2.45%	8.27%	15.13%	4.81%	2.76%	-6.51%	15.15%	11.79%	1.91%	-1.24%	5.74%	9.08%	1.52%	-1.57%
Efficiency
Inventory Average (Quarter)	173.74M	181.84M	186.46M	200.14M	224.47M	233.89M	230.15M	236.96M	256.28M	257.14M	262.69M	257.98M	261.68M	296.01M	349.37M	378.58M	386.29M	409.63M	443.44M	443.42M
Assets Average (Quarter)	2,679.61M	2,752.45M	2,788.53M	2,834.60M	2,932.09M	3,029.59M	3,093.10M	3,121.67M	3,225.65M	3,282.26M	3,230.33M	3,233.30M	3,299.08M	3,388.16M	3,424.74M	3,365.13M	3,345.67M	3,431.34M	3,467.81M	3,417.93M
Equity Average (Quarter)	1,037.35M	1,077.05M	1,136.68M	1,198.83M	1,253.38M	1,311.16M	1,361.72M	1,368.16M	1,412.80M	1,457.73M	1,430.88M	1,425.41M	1,420.29M	1,418.83M	1,415.23M	1,377.54M	1,355.39M	1,359.30M	1,342.53M	1,338.73M
Invested Capital (Quarter)	2,187.84M	2,227.08M	2,241.79M	2,287.21M	2,350.01M	2,401.94M	2,450.31M	2,414.01M	2,538.77M	2,503.10M	2,484.32M	2,491.43M	2,523.52M	2,537.85M	2,515.39M	2,461.51M	2,470.16M	2,520.49M	2,487.22M	2,510.89M
Asset Utilization Ratio (Quarter)	0.69	0.95	1.23	1.27	1.27	1.27	1.28	1.30	1.28	1.28	1.33	1.37	1.39	1.41	1.46	1.54	1.61	1.61	1.63	1.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.79	3.31	4.25	4.27	4.63	4.34	4.61	4.82	6.24	6.88	6.80	5.23	6.40	6.89	8.00	5.99	5.73	5.97	7.19	5.45
Debt to Equity (Quarter)	1.07	1.03	0.91	0.87	0.83	0.80	0.77	0.79	0.72	0.74	0.75	0.74	0.79	0.78	0.79	0.82	0.82	0.86	0.88	0.86
Debt Ratio (Quarter)	0.42	0.41	0.38	0.37	0.36	0.35	0.34	0.34	0.32	0.33	0.33	0.33	0.33	0.32	0.32	0.34	0.33	0.33	0.34	0.34
Equity Ratio (Quarter)	0.39	0.39	0.42	0.42	0.43	0.44	0.45	0.43	0.44	0.44	0.44	0.44	0.42	0.42	0.41	0.41	0.40	0.39	0.38	0.40
Times Interest Earned (Quarter)	2.79	3.31	4.25	4.27	4.63	4.34	4.61	4.82	6.24	6.88	6.80	5.23	6.40	6.89	8.00	5.99	5.73	5.97	7.19	5.45
Valuation
Enterprise Value (Quarter)	-157.53M	-200.86M	-119.42M	-145.60M	-204.05M	-255.47M	-294.19M	-297.78M	-441.17M	-386.49M	-343.85M	-219.51M	-376.87M	-483.03M	-412.56M	-171.37M	-198.82M	-309.82M	-232.62M	-177.32M
Return Ratios
Return on Sales (Quarter)	0.04%	0.04%	0.08%	0.03%	0.03%	0.04%	0.05%	0.04%	0.11%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%
Return on Capital Employed (Quarter)	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%
Return on Invested Capital (Quarter)	0.07%	0.07%	0.10%	0.10%	0.10%	0.09%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
Return on Assets (Quarter)	0.02%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity (Quarter)	0.05%	0.08%	0.12%	0.14%	0.14%	0.14%	0.11%	0.12%	0.17%	0.18%	0.19%	0.19%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%	0.15%	0.15%

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Option Care Health Ratios (2009-2026) | OPCH

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