Option Care Health Ratios (2009-2025) | OPCH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	11.05%	11.68%	12.44%	12.28%	11.61%	17.84%	17.09%	3.60%	39.25%	39.39%	40.08%	37.03%	34.39%	34.02%	34.05%	33.41%	30.93%	33.53%	32.34%	30.24%	28.07%	27.05%	27.08%	26.56%	26.58%	26.25%	26.39%	27.04%	26.55%	27.22%	27.49%	30.73%	29.78%	31.00%	33.50%	38.45%	22.08%	21.12%	21.92%	21.95%	20.61%	20.39%	22.37%	24.37%	22.40%	22.45%	25.66%	26.61%	21.79%	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%
EBT Margin	1.13%	1.45%	1.86%	-0.33%	-2.83%	1.28%	0.93%	2.49%	-1.09%	-1.34%	-1.64%	3.42%	-1.62%	-2.52%	-1.83%	-5.44%	-4.72%	-5.31%	-12.47%	-5.77%	-10.66%	-7.48%	-16.10%	-25.29%	-6.29%	-107.26%	-11.65%	-6.56%	-4.32%	-3.77%	-4.90%	-1.69%	-8.63%	-13.04%	-6.54%	-3.94%	-2.81%	-3.15%	0.44%	-2.97%	-1.08%	-3.83%	-6.37%	-2.06%	-2.67%	-0.97%	0.36%	2.66%	-0.21%	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%
EBIT Margin	1.31%	1.58%	2.00%	-0.19%	-1.88%	3.28%	2.77%	1.57%	3.96%	3.40%	3.24%	7.31%	2.60%	1.74%	1.99%	-1.92%	-1.21%	-1.53%	-0.36%	-9.25%	-5.09%	-2.79%	-11.97%	-20.40%	-2.54%	-102.88%	-7.80%	-2.63%	-0.53%	23.17%	23.06%	27.24%	25.53%	26.57%	28.77%	-131.41%	0.67%	1.86%	2.58%	2.68%	1.14%	-1.61%	-1.90%	1.94%	1.23%	3.13%	5.09%	6.42%	3.83%	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%
EBITDA Margin	1.31%	1.58%	2.00%	-0.19%	-1.88%	3.28%	2.77%	1.57%	3.96%	3.40%	3.24%	7.31%	2.60%	1.74%	1.99%	-1.92%	-1.21%	-1.53%	-0.36%	-9.25%	-5.09%	-2.79%	-11.97%	-20.40%	-2.54%	-102.88%	-7.80%	-2.63%	-0.53%	23.17%	23.06%	27.24%	25.53%	26.57%	28.77%	-131.41%	0.67%	1.86%	0.40%	0.47%	-0.89%	-2.73%	-8.29%	-2.10%	-5.18%	-0.42%	0.84%	3.17%	0.16%	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%
Operating Margin	1.31%	1.58%	2.00%	-0.19%	-1.88%	3.28%	2.77%	1.57%	3.96%	3.40%	3.24%	7.31%	2.60%	1.74%	1.99%	-1.92%	-1.21%	-1.53%	-0.36%	-9.25%	-5.09%	-2.79%	-11.97%	-20.40%	-2.54%	-102.88%	-7.80%	-2.63%	-0.53%	23.17%	23.06%	27.24%	25.53%	26.57%	28.77%	-131.41%	0.67%	1.86%	2.58%	2.68%	1.14%	-1.61%	-1.90%	1.94%	1.23%	3.13%	5.09%	6.42%	3.83%	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%
Net Margin	1.01%	1.33%	1.72%	11.91%	-2.14%	0.76%	0.45%	8.66%	3.02%	-0.52%	0.66%	2.62%	-0.44%	48.79%	-6.42%	4.76%	0.13%	0.24%	-5.42%	-1.32%	-11.44%	-8.61%	-16.72%	-26.54%	-8.71%	-100.77%	-7.62%	-8.61%	-4.91%	-4.50%	-6.05%	-6.71%	-10.15%	-14.67%	-7.83%	-2.52%	-3.40%	-3.73%	-2.23%	-3.62%	-2.78%	-3.77%	-6.95%	-2.20%	-2.82%	-1.04%	0.24%	2.59%	-0.38%	3.70%	3.98%	8.14%	3.31%	3.46%	3.80%	4.63%	3.86%	10.70%	5.15%	5.08%	3.91%	4.32%	4.21%	4.47%	3.51%	3.57%	3.61%
FCF Margin	4.40%	0.93%	-2.37%	2.21%	-6.78%	-0.57%	5.50%	5.21%	23.50%	2.53%	0.82%	-10.15%	-3.48%	28.59%	7.00%	-6.86%	-9.81%	-9.29%	-12.78%	-10.87%	-13.12%	-3.85%	-5.81%	1.81%	-12.32%	-8.85%	-11.68%	1.87%	-5.62%	-5.88%	-8.70%	-2.43%	-5.84%	1.55%	-3.35%	15.83%	-1.70%	-4.05%	3.80%	1.32%	0.78%	2.05%	-1.70%	1.08%	1.85%	4.19%	6.59%	1.69%	2.01%	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%
Efficiency
Inventory Average				49.54M	55.83M	57.25M	60.20M	66.42M	54.70M	41.69M	39.24M	27.99M	15.89M	17.51M	28.92M	35.31M	28.43M	24.37M	28.12M	32.33M	34.55M	34.62M	34.13M	35.50M	39.55M	42.12M	34.62M	34.93M	36.05M	30.78M	32.91M	34.77M	33.36M	29.69M	28.30M	32.91M	39.80M	33.42M	24.20M	53.22M	55.41M	27.64M	68.52M	112.56M	127.50M	144.12M	152.30M	157.04M	166.11M	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
Assets Average	237.07M			263.70M	500.89M	716.63M	731.29M	703.93M	657.22M	663.78M	677.10M	677.10M	675.57M	674.48M	665.87M	649.60M	654.04M	706.21M	836.51M	931.58M	918.47M	891.95M	871.33M	841.78M	835.07M	711.29M	569.90M	546.65M	517.07M	523.37M	569.32M	600.19M	603.70M	607.90M	601.82M	596.67M	594.99M	576.51M	572.66M	1,003.69M	1,012.70M	598.88M	1,591.25M	2,585.74M	2,601.04M	2,619.40M	2,647.38M	2,657.96M	2,643.95M	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
Equity Average				134.25M	206.04M	258.97M	263.74M	232.96M	202.12M	203.81M	204.95M	210.85M	214.98M	254.79M	289.21M	288.46M	290.44M	344.18M	385.62M	362.46M	343.62M	323.84M	296.77M	247.56M	210.41M	80.47M	-52.22M	-71.33M	-86.52M	-54.80M	-21.18M	-28.95M	-40.74M	-55.67M	-70.74M	264.05M	252.95M	-108.59M	-121.83M	238.07M	223.24M	-165.43M	373.58M	914.25M	888.66M	869.23M	930.73M	1,004.61M	1,016.90M	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
Invested Capital	36.11M		152.28M	186.18M	258.92M	264.69M	269.68M	281.45M	256.69M	251.71M	258.41M	281.44M	278.73M	326.13M	284.49M	518.41M	315.46M	401.08M	770.34M	749.58M	555.41M	537.78M	501.28M	439.35M	426.99M	179.46M	357.51M	141.24M	324.29M	394.75M	385.57M	176.59M	355.08M	134.51M	120.17M	804.43M	98.27M	81.67M	72.11M	1,142.20M	42.78M	32.68M	2,188.08M	2,193.32M	2,156.07M	2,152.60M	2,165.58M	2,140.08M	2,151.00M	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
Asset Utilization Ratio	5.91			5.04	2.67	1.98	2.09	0.61	0.34	-0.08	-0.53	0.82	0.86	0.89	0.96	1.02	1.05	1.00	0.87	0.83	0.88	0.97	1.04	1.10	1.13	1.35	1.72	1.80	1.89	1.84	1.65	1.56	1.52	1.48	1.45	1.37	1.78	2.29	2.82	1.93	1.93	3.30	1.32	0.89	0.98	1.06	1.07	1.06	1.09	1.12	1.16	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
Leverage & Solvency
Interest Coverage Ratio	7.21	12.06	14.90	-1.48	-1.99	1.64	1.50	-2.94	0.78	0.72	0.66	1.88	0.62	0.41	0.52	-0.54	-0.34	-0.41	-0.10	-2.60	-1.07	-0.70	-2.90																		0.49	-0.69	-0.55	0.47	0.31	0.74	1.41	1.87	1.49	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
Debt to Equity			0.35	0.20	1.25	1.22	1.20	1.53	1.36	1.34	1.35	1.36	1.36	0.87	0.80	0.77	0.88	0.56	1.12	1.23	1.26	1.33	1.52	1.96	2.05	-9.67	-7.34	-5.13	-4.63	-22.10	-17.97	-13.44	-9.87	-7.52	-6.14	0.79	-4.80	-4.22	-3.94	0.89	-3.27	-3.01	1.37	1.42	1.48	1.48	1.18	1.11	1.11	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
Debt Ratio	0.16		0.16	0.11	0.45	0.44	0.43	0.46	0.43	0.40	0.41	0.43	0.43	0.38	0.34	0.35	0.38	0.30	0.45	0.46	0.47	0.47	0.49	0.51	0.50	0.73	0.80	0.79	0.84	0.74	0.73	0.75	0.78	0.78	0.81	0.80	0.82	0.87	0.86	0.38	0.86	0.87	0.49	0.50	0.49	0.49	0.44	0.42	0.43	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
Equity Ratio			0.47	0.54	0.36	0.36	0.36	0.30	0.31	0.30	0.30	0.32	0.32	0.44	0.43	0.46	0.43	0.54	0.40	0.38	0.37	0.36	0.32	0.26	0.24	-0.08	-0.11	-0.15	-0.18	-0.03	-0.04	-0.06	-0.08	-0.10	-0.13	1.00	-0.17	-0.21	-0.22	0.42	-0.26	-0.29	0.36	0.35	0.33	0.33	0.37	0.38	0.39	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
Times Interest Earned	7.21	12.06	14.90	-1.48	-1.99	1.64	1.50	-2.94	0.78	0.72	0.66	1.88	0.62	0.41	0.52	-0.54	-0.34	-0.41	-0.10	-2.60	-1.07	-0.70	-2.90																		0.49	-0.69	-0.55	0.47	0.31	0.74	1.41	1.87	1.49	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
Valuation
Enterprise Value					-37.24M	-34.57M	-50.98M							-138.42M	-67.18M	-62.10M		-81.64M		-1.00M	-9.25M	-1.55M		-0.74M	-23.25M	-1.17M	-29.44M	-15.58M	-8.05M	-51.42M	-2.83M	-9.57M	-15.97M	-40.53M	-33.01M	-44.41M	-30.35M	-20.82M	-18.94M	-40.71M	-10.03M	-18.71M	-52.79M	-67.06M	-77.24M	-118.10M	-140.05M	-99.27M	-109.36M	-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
Return Ratios
Return on Sales	0.01%	0.01%	0.02%	0.12%	-0.02%	0.01%	0.00%	0.09%	0.03%	-0.01%	0.01%	0.03%	0.00%	0.49%	-0.06%	0.05%	0.00%	0.00%	-0.05%	-0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.03%	-0.01%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.02%	-0.03%	-0.01%	0.00%	0.03%	0.00%	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%
Return on Capital Employed				0.11%	0.01%	0.02%	0.03%	0.02%	0.04%	0.02%	0.00%	0.06%	0.05%	0.04%	0.04%	0.01%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.05%	-0.09%	-0.14%	-0.13%	-0.58%	-0.78%	-0.73%	-0.74%	0.06%	0.23%	0.36%	0.47%	0.46%	0.46%	-0.14%	-0.25%	-0.35%	-0.45%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.02%	0.04%	0.05%	0.06%	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%
Return on Invested Capital	-0.41%	-0.43%	-0.42%	0.36%	2.49%	2.31%	-2.25%	0.10%	0.40%	0.14%	0.02%	-3.65%	0.12%	0.09%	0.07%	0.01%	0.00%	-0.01%	-0.01%	-0.04%	-0.06%	-0.08%	-0.14%	-0.22%	-0.22%	-1.07%	-1.16%	-1.07%	-1.12%	0.07%	0.26%	0.64%	0.90%	0.99%	1.94%	-0.11%	-0.19%	-1.12%	-1.15%	0.06%	0.06%	0.50%	0.00%	0.00%	0.00%	0.02%	0.04%	0.08%	0.05%	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%
Return on Assets	159.60%			0.21%	0.09%	0.06%	0.05%	-0.10%	-0.09%	-0.09%	-0.09%	0.01%	0.01%	0.12%	0.10%	0.11%	0.11%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.02%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	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%
Return on Equity				0.40%	0.21%	0.16%	0.15%	-0.29%	-0.28%	-0.30%	-0.30%	0.04%	0.02%	0.32%	0.24%	0.25%	0.25%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	0.00%	0.01%	-0.01%	-0.03%	-0.09%	-0.05%	-0.08%	-0.12%	0.03%	0.23%	0.18%	0.14%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.12%	-0.07%	-0.09%	-0.10%	-0.04%	-0.01%	0.01%	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%

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Option Care Health Ratios (2009-2025) | OPCH

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