Is the business good?
How good a business is OPCH?
Option Care Health, Inc. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
11%
Return on invested capital · cost of capital 9.0% · 2.2 points above what the capital costs: growth creates value
- Operating margin
- 5.9%
Operating margin · Medical Care Facilities median 8.9% · 12 months to Q1 2026
- Cash conversion
- 1.03×
Cash conversion · 1.62× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −5.1%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 3.6% |
| FY2021 | 5.5% |
| FY2022 | 6.1% |
| FY2023 | 7.3% |
| FY2024 | 6.4% |
| FY2025 | 6.0% |
Details›
- Gross margin12 months to Q1 2026
- 19%
- Operating margin12 months to Q1 2026
- 5.9%
- Net margin12 months to Q1 2026
- 3.6%
- Free cash flow margin
- 3.8%
- Revenue, trailing twelve months
- $5.67B
- Free cash flow, trailing twelve months
- $213M
- Net income, trailing twelve months
- $206M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 11%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Medical Care Facilities
Ranks #14 of 28 by Smart Score