OPTION CARE HEALTH, INC. (OPCH)

Every figure this model derived for OPCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,982,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 177,321,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,195,107,000 AssetsCurrent 2026-03-31
current liabilities 729,745,000 LiabilitiesCurrent 2026-03-31
equity 1,351,069,000 StockholdersEquity 2026-03-31
interest expense 54,631,000 InterestExpenseNonoperating 2026-03-31
ocf 253,551,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 5,649,519,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 41,354,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up OPCH on one particular measure came for.

RatioValue
cash operating margin7.78
current ratio1.64
current ratio reported1.64
dilution pct-5.49
ebit cagr14.78
ebit yoy-0.22
fcf margin3.76
growth cv0.18
interest cover6.06
net debt ebitda2.49
operating margin5.86
owner earnings margin3.03
revenue growth13.03
revenue growth per share19.59
roic11.18
rule of 4018.89
sbc pct revenue0.73

What to be careful about

What this model itself distrusts about OPCH's figures. Written by the derivation as it ran, not added afterwards.