Option Care Health Balance Sheet Health
Financial Health criteria checks 5/6
Option Care Health has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are $3.4B and $2.0B respectively. Option Care Health's EBIT is $321.8M making its interest coverage ratio 6.6. It has cash and short-term investments of $420.6M.
Key information
79.1%
Debt to equity ratio
US$1.11b
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$420.60m |
| Equity | US$1.40b |
| Total liabilities | US$2.02b |
| Total assets | US$3.42b |
Recent financial health updates
Is Option Care Health (NASDAQ:OPCH) Using Too Much Debt?
Nov 28
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Recent updates
Why Investors Shouldn't Be Surprised By Option Care Health, Inc.'s (NASDAQ:OPCH) P/E
Mar 18Should You Investigate Option Care Health, Inc. (NASDAQ:OPCH) At US$32.09?
Feb 19Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 31% Undervaluation?
Jan 23Option Care Health, Inc.'s (NASDAQ:OPCH) Business Is Trailing The Market But Its Shares Aren't
Dec 13Is Option Care Health (NASDAQ:OPCH) Using Too Much Debt?
Nov 28Results: Option Care Health, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 02Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?
Oct 17There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
Aug 30Option Care Health: Revenue Lines Not Pulling Economic Weight (Rating Downgrade)
Aug 16We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt
Aug 15What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?
Jul 15Option Care Health: A Deep Dive Into Its Market Dominance
May 31Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit
May 23We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease
May 10Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?
Apr 11Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?
Mar 28Financial Position Analysis
Short Term Liabilities: OPCH's short term assets ($1.3B) exceed its short term liabilities ($780.1M).
Long Term Liabilities: OPCH's short term assets ($1.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: OPCH's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: OPCH's debt to equity ratio has reduced from 142.7% to 79.1% over the past 5 years.
Debt Coverage: OPCH's debt is well covered by operating cash flow (29.1%).
Interest Coverage: OPCH's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 21:57 |
| End of Day Share Price | 2025/03/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Option Care Health, Inc. is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Petusky | Barrington Research Associates, Inc. |
| Joanna Sylvia Gajuk | BofA Global Research |
| Richard Close | Canaccord Genuity |