Option Care Health Inc (OPCH)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 19.97% | 20.14% | 20.90% | 22.02% | 22.46% | 22.95% | 22.48% | 22.13% | 21.98% | 22.06% | 22.42% | 22.67% | 22.67% | 22.65% | 22.53% | 22.35% | 22.50% | 22.86% | 22.92% | 24.00% |
| Operating profit margin | 6.44% | 6.69% | 6.87% | 7.15% | 7.31% | 7.09% | 6.72% | 6.29% | 6.09% | 6.06% | 6.05% | 5.95% | 5.55% | 5.26% | 4.87% | 4.25% | 3.65% | 2.73% | 1.23% | 0.92% |
| Pretax margin | 5.67% | 5.89% | 6.06% | 8.15% | 8.34% | 8.19% | 7.90% | 5.41% | 5.22% | 4.89% | 4.69% | 4.43% | 3.39% | 2.65% | 1.62% | 0.39% | -0.17% | -1.30% | -2.88% | -3.89% |
| Net profit margin | 4.24% | 4.37% | 4.60% | 6.15% | 6.21% | 6.12% | 5.81% | 3.94% | 3.82% | 4.64% | 4.71% | 4.81% | 4.07% | 2.48% | 1.51% | 0.29% | -0.27% | -1.42% | -3.10% | -4.22% |
Option Care Health Inc's profitability ratios exhibit a mixed performance over the past few years. The gross profit margin has shown a slight decline from 24.00% in March 2020 to 19.97% in December 2024, indicating a decrease in the percentage of revenue left after deducting the cost of goods sold.
The operating profit margin has displayed a more positive trend, rising steadily from 0.92% in March 2020 to 6.44% in December 2024, reflecting improved operational efficiency in generating profits from sales after considering operating expenses.
The pre-tax margin also illustrates a favorable trajectory, with a turnaround from negative margins in early 2020 to 5.67% in December 2024. This indicates the company's ability to generate profits before accounting for taxes, demonstrating a solid improvement in overall financial health.
Lastly, the net profit margin has shown a fluctuating pattern, oscillating between negative and positive figures over the period. Despite some volatility, the margin has generally increased from -4.22% in March 2020 to 4.24% in December 2024, suggesting enhanced profitability in relation to net income generated from total revenue.
Overall, Option Care Health Inc's profitability ratios suggest a varied performance, with improvements in operational and pre-tax margins alongside some fluctuations in gross and net profit margins.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.41% | 9.32% | 9.42% | 9.76% | 9.45% | 9.19% | 8.37% | 8.13% | 7.72% | 7.58% | 7.53% | 7.43% | 6.84% | 6.26% | 5.74% | 4.97% | 4.18% | 3.01% | 1.30% | 0.79% |
| Return on assets (ROA) | 6.19% | 6.09% | 6.31% | 8.39% | 8.02% | 7.94% | 7.23% | 5.09% | 4.84% | 5.81% | 5.87% | 6.01% | 5.01% | 2.95% | 1.78% | 0.34% | -0.31% | -1.56% | -3.28% | -3.60% |
| Return on total capital | 23.54% | 22.66% | 22.34% | 28.41% | 28.66% | 28.06% | 26.26% | 20.51% | 18.81% | 17.98% | 17.73% | 17.39% | 14.62% | 14.15% | 13.08% | 11.38% | 10.90% | 10.46% | 4.90% | 2.77% |
| Return on equity (ROE) | 15.08% | 14.64% | 14.97% | 19.08% | 18.79% | 17.88% | 16.26% | 11.81% | 10.86% | 13.35% | 13.63% | 14.16% | 11.90% | 7.50% | 4.59% | 0.88% | -0.80% | -4.20% | -9.93% | -10.82% |
Option Care Health Inc's profitability has been steadily improving based on the provided financial ratios.
1. Operating Return on Assets (Operating ROA): This ratio measures how efficiently the company is generating operating income from its assets. Option Care Health Inc's Operating ROA has shown consistent growth from 0.79% on March 31, 2020, to 9.32% on September 30, 2024, indicating a positive trend in operational efficiency.
2. Return on Assets (ROA): ROA represents the company's overall ability to generate profit from its assets. Option Care Health Inc's ROA has shown a significant improvement from negative figures in 2020 to 6.19% on December 31, 2024. This indicates that the company has become more efficient in generating profits relative to its total assets.
3. Return on Total Capital: This ratio demonstrates how effectively the company is utilizing its total capital to generate returns. Option Care Health Inc's Return on Total Capital has seen a consistent increase from 2.77% on March 31, 2020, to 23.54% on December 31, 2024. This signifies that the company is utilizing its capital more efficiently to generate higher returns for its shareholders.
4. Return on Equity (ROE): ROE highlights the company's ability to generate returns for its shareholders from their equity investments. Option Care Health Inc's ROE has shown a positive trend, increasing from -10.82% on March 31, 2020, to 15.08% on December 31, 2024. This indicates that the company is creating more value for its shareholders over time.
Overall, the profitability ratios of Option Care Health Inc demonstrate an improving financial performance and efficiency in utilizing assets, capital, and equity to generate returns for its stakeholders.