Option Care Health Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 354.7 | 81.8 | 53.6 | 37.4 | 30.0 | 28.8 | 32.3 | 36.6 | 36.4 | 24.5 | 22.7 | 22.4 | 21.6 | 22.8 | 25.8 | 18.6 | 27.3 | 25.3 | 21.7 | 24.6 | 20.6 | 15.6 | |
| 1.8 | 0.6 | 1.1 | 1.8 | 2.0 | 2.3 | 2.1 | 2.6 | 2.8 | 3.3 | 1.3 | 1.6 | 1.4 | 1.3 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 0.8 | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 2.3 | 2.9 | 1.9 | 2.8 | 2.2 | 2.7 | 3.1 | 3.8 | 4.0 | 4.4 | 4.3 | 3.9 | 4.3 | 4.0 | 4.3 | 4.0 | 4.1 | 4.2 | 4.1 | 3.4 | 3.8 | 2.8 | 4.3 | 3.9 | 3.3 | 3.8 | 3.1 | 2.6 | |
| 1.8 | 0.6 | 1.1 | 1.8 | 2.0 | 2.2 | 2.1 | 2.5 | 2.8 | 3.9 | 1.8 | 2.1 | 2.3 | 1.9 | 1.3 | 1.3 | 1.1 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.3 | 0.9 | 1.3 | 1.2 | 1.0 | 1.1 | 0.9 | 0.7 | |
| 70.8 | 21.8 | 29.4 | 35.8 | 28.8 | 31.2 | 29.8 | 42.6 | 49.8 | 74.0 | 38.4 | 48.2 | 85.0 | 61.7 | 37.8 | 30.9 | 21.3 | 21.2 | 22.9 | 23.9 | 22.9 | 24.5 | 21.5 | 20.1 | 21.5 | 19.4 | 19.5 | 14.7 | 14.2 | 14.2 | 14.2 | 14.3 | 15.3 | 11.8 | 16.7 | 15.4 | 13.2 | 14.5 | 12.8 | 10.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 233.9 | 51.2 | 39.3 | 23.1 | 27.7 | 31.0 | 28.0 | 30.8 | 28.6 | 26.6 | 22.5 | 22.3 | 23.7 | 20.1 | 16.8 | 18.1 | 18.2 | 34.4 | 24.7 | 18.4 | 13.7 | 16.9 | 22.1 | 18.3 | 21.2 | 18.1 | 9.4 | |
| -2.8% | -8.7% | -5.0% | -2.0% | -1.1% | -0.5% | -0.3% | -1.5% | -1.2% | -1.5% | -2.6% | -0.8% | 0.0% | 0.4% | 2.0% | 2.5% | 4.3% | 3.6% | 3.2% | 3.6% | 3.2% | 3.5% | 3.8% | 4.4% | 4.5% | 4.2% | 5.0% | 6.0% | 5.5% | 5.5% | 2.9% | 4.0% | 5.4% | 7.3% | 5.9% | 4.5% | 5.5% | 4.7% | 5.5% | 10.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 28.1% | 28.4% | 29.1% | 29.9% | 31.3% | 32.7% | 33.5% | 34.4% | 35.2% | 34.3% | 28.1% | 28.2% | 24.7% | 23.8% | 24.0% | 22.9% | 22.9% | 22.5% | 22.3% | 22.5% | 22.7% | 22.7% | 22.7% | 22.4% | 22.1% | 22.0% | 22.1% | 22.5% | 23.0% | 22.8% | 22.4% | 21.5% | 20.8% | 20.3% | 19.7% | 19.1% | 18.5% | 18.1% | 18.0% | 18.2% | |
| -0.2% | 0.7% | 1.1% | 1.3% | 1.5% | 2.4% | 1.8% | 2.1% | 2.6% | 2.2% | 2.4% | 1.2% | -0.6% | 0.0% | 0.1% | 1.2% | 2.7% | 3.7% | 4.3% | 4.9% | 5.3% | 5.5% | 6.0% | 6.1% | 6.1% | 6.1% | 6.3% | 6.7% | 7.1% | 7.3% | 7.2% | 6.9% | 6.7% | 6.4% | 6.4% | 6.2% | 6.0% | 6.0% | 5.9% | 5.9% | |
| -5.1% | -4.4% | -5.6% | -8.1% | -8.5% | -8.0% | -7.6% | -6.1% | -5.6% | -7.3% | -4.2% | -4.2% | -5.3% | -3.9% | -4.2% | -3.1% | -1.4% | -0.3% | 0.3% | 1.5% | 2.5% | 4.1% | 4.8% | 4.7% | 4.6% | 3.8% | 3.9% | 5.8% | 6.1% | 6.2% | 6.2% | 4.6% | 4.4% | 4.2% | 4.1% | 3.9% | 3.8% | 3.7% | 3.6% | 3.7% | |
| -4.9% | -5.4% | -5.5% | -3.7% | -2.3% | -1.2% | -0.6% | -3.8% | -3.3% | -4.8% | -3.4% | -1.3% | -0.1% | 0.6% | 1.5% | 2.2% | 3.3% | 3.3% | 3.3% | 4.4% | 4.3% | 5.3% | 5.4% | 6.0% | 6.7% | 5.9% | 7.1% | 8.5% | 7.7% | 7.7% | 3.9% | 4.2% | 6.1% | 5.8% | 6.7% | 4.5% | 4.5% | 4.2% | 4.2% | 6.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | -8.4% | -8.6% | -10.8% | -9.9% | -4.2% | -0.8% | 0.9% | 4.6% | 7.5% | 11.9% | 14.2% | 13.6% | 13.3% | 10.9% | 11.8% | 16.3% | 17.9% | 18.8% | 19.1% | 15.0% | 14.6% | 15.1% | 15.8% | 15.5% | 15.4% | 15.7% | 15.3% | 16.6% | |
| -8.0% | -6.8% | -8.6% | -11.9% | -12.7% | -10.8% | -10.0% | -7.8% | -6.8% | -8.9% | -7.1% | -7.1% | -3.0% | -3.0% | -3.6% | -3.3% | -1.6% | -0.3% | 0.3% | 1.8% | 3.0% | 5.0% | 6.0% | 5.9% | 5.8% | 4.7% | 5.1% | 7.2% | 7.9% | 8.0% | 8.4% | 6.3% | 6.1% | 6.2% | 6.5% | 6.2% | 6.0% | 6.0% | 6.1% | 6.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 45 | 9.0 | 6.5 | -39 | -31 | -38 | -29 | -20 | -17 | 490 | 511 | 516 | 1,257 | 1,240 | 1,228 | 1,185 | 1,051 | 1,044 | 1,062 | 1,010 | 967 | 966 | 957 | 899 | 828 | 789 | 785 | 641 | 695 | 737 | 862 | 757 | 651 | 721 | 962 | 935 | 875 | 952 | 1,007 | 988 | |
| 1.9 | 0.3 | 0.2 | -0.9 | -0.5 | -0.6 | -0.5 | -0.5 | -0.4 | 13.0 | 10.8 | 11.4 | 32.0 | 19.8 | 16.0 | 10.0 | 6.8 | 5.8 | 5.7 | 4.8 | 4.1 | 3.8 | 3.3 | 3.0 | 2.7 | 2.4 | 2.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 1.7 | 1.8 | 2.4 | 2.3 | 2.1 | 2.3 | 2.4 | 2.4 | |
| -4.1% | -5.2% | -7.9% | -10.4% | -13.2% | -13.4% | -17.1% | -20.7% | -21.9% | -24.7% | -26.2% | -29.1% | 35.7% | 35.0% | 33.3% | 33.0% | 37.2% | 38.4% | 38.6% | 38.9% | 39.4% | 42.1% | 42.4% | 43.0% | 43.5% | 42.9% | 43.1% | 44.4% | 44.4% | 42.7% | 44.0% | 42.1% | 41.6% | 41.0% | 40.8% | 40.2% | 39.0% | 38.4% | 40.0% | 37.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.33 | -0.28 | -0.35 | -0.48 | -0.47 | -0.41 | -0.36 | -0.28 | -0.25 | -0.32 | -0.26 | -0.27 | -0.48 | -0.44 | -0.53 | -0.49 | -0.25 | -0.05 | 0.05 | 0.27 | 0.45 | 0.76 | 0.95 | 0.96 | 0.98 | 0.82 | 0.87 | 1.32 | 1.43 | 1.50 | 1.55 | 1.21 | 1.21 | 1.25 | 1.28 | 1.29 | 1.28 | 1.30 | 1.30 | 1.35 | |
| 6.54 | 6.36 | 6.16 | 5.94 | 5.49 | 5.13 | 4.71 | 4.53 | 4.44 | 4.43 | 6.19 | 6.41 | 9.01 | 11.35 | 12.64 | 15.75 | 17.73 | 17.00 | 17.17 | 17.71 | 18.28 | 18.68 | 19.79 | 20.46 | 21.01 | 21.55 | 22.13 | 22.80 | 23.29 | 24.21 | 25.24 | 26.37 | 27.78 | 29.40 | 31.09 | 32.74 | 33.91 | 35.35 | 35.82 | 36.55 | |
| -0.17 | -0.21 | -0.32 | -0.42 | -0.49 | -0.51 | -0.61 | -0.73 | -0.79 | -0.90 | -0.95 | -1.08 | 5.66 | 5.14 | 4.93 | 4.91 | 5.97 | 5.69 | 5.66 | 5.84 | 6.05 | 6.39 | 6.72 | 7.08 | 7.31 | 7.57 | 7.39 | 8.14 | 7.98 | 8.00 | 8.14 | 8.11 | 8.29 | 8.26 | 8.10 | 8.29 | 8.33 | 8.30 | 8.54 | 8.09 | |
| -0.32 | -0.35 | -0.34 | -0.22 | -0.13 | -0.06 | -0.03 | -0.17 | -0.15 | -0.21 | -0.21 | -0.09 | -0.01 | 0.06 | 0.19 | 0.35 | 0.58 | 0.56 | 0.57 | 0.78 | 0.79 | 0.99 | 1.07 | 1.24 | 1.41 | 1.27 | 1.58 | 1.94 | 1.79 | 1.85 | 0.97 | 1.12 | 1.70 | 1.69 | 2.07 | 1.47 | 1.52 | 1.50 | 1.49 | 2.23 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.