Option Care Health, Inc. cash flow to debt ratio of 20.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Option Care Health, Inc.'s free cash flow has decreased 24.55% from $287.79M last year to $217.14M, signaling decreasing performance

Option Care Health, Inc.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Option Care Health, Inc.'s debt has increased relative to shareholder equity from 0.87 last year to 1.01 today, signaling weakened financials

Option Care Health, Inc. has a net debt to EBITDA ratio of 2.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Option Care Health, Inc.'s interest coverage ratio of 5.79 indicates that earnings with good margin can cover interest payments on company debt

Option Care Health, Inc.'s profit margin has decreased (13.14%) in the last year from 4.24% to 3.68%, signaling decreasing performance

Option Care Health, Inc.'s short-term assets of $1.26B exceed its short-term liabilities of $829.35M

Option Care Health, Inc.'s return on assets of 6.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Option Care Health, Inc.'s return on equity of 15.83%, is higher than 15.00%, indicating good performance

Option Care Health, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Option Care Health, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Option Care Health, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Option Care Health, Inc. has a free cash flow yield of 5.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Option Care Health, Inc.'s yearly earnings has decreased 2.00% since last year from $211.82M to $207.59M, signaling decreasing performance

Option Care Health, Inc.'s yearly revenue has increased 13.03% since last year from $5.00B to $5.65B, signaling increasing performance

ROIC 9.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Option Care Health, Inc.'s 3-year revenue CAGR of 12.72% is positive, indicating growing revenue over the past 3 years

Option Care Health, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Option Care Health, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Option Care Health, Inc. is undervalued relative to its fair value price of 30.81 based on Discounted Cash Flow model

Option Care Health, Inc. has an earnings yield of 5.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Option Care Health, Inc. is overvalued relative to its fair value price of 22.72 based on EBITDA multiple model

Option Care Health, Inc. has an EV/EBITDA ratio of 11.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Option Care Health, Inc. is undervalued relative to its fair value price of 40.09 based on Earnings Fair Value model

Option Care Health, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Option Care Health, Inc. has a price-to-book ratio of 3.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Option Care Health, Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue