Is it safe?
Can OPCH take a bad year?
Option Care Health, Inc. carries $982M of net debt at 2.47× EBITDA: a load its earnings can carry.
$982M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.47×
Net debt / EBITDA · 2.38× a year ago · the load is going up
- Altman Z-score
- 3.41
Altman Z-score · safe zone, above 3
- Interest cover
- 6.06×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.16B
- Cash and short-term investments
- $177M
- Net debt
- $982M
- EBITDA, trailing twelve months
- $398M
- Operating profit, trailing twelve months
- $331M
- Debt / equity
- 0.86×
- Total debt / EBITDA
- 2.91×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
Ranks #14 of 28 by Smart Score