Option Care Health Inc (OPCH)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 23.08% | 23.25% | 22.78% | 22.43% | 22.28% | 22.37% | 22.76% | 23.06% | 23.21% | 23.11% | 23.06% | 23.00% | 23.14% | 23.53% | 23.42% | 25.55% | 28.75% | 34.59% | 46.36% | 46.92% |
| Operating profit margin | 7.40% | 7.18% | 6.82% | 6.38% | 6.17% | 6.14% | 6.15% | 6.05% | 5.68% | 5.36% | 4.98% | 4.38% | 3.76% | 2.81% | 1.25% | 0.13% | -0.02% | -0.06% | 2.63% | 4.55% |
| Pretax margin | 8.44% | 8.30% | 8.01% | 5.48% | 5.29% | 4.96% | 4.77% | 4.51% | 3.47% | 2.70% | 1.65% | 0.40% | -0.18% | -1.34% | -2.94% | -4.10% | -4.38% | -4.71% | -2.17% | -0.55% |
| Net profit margin | 6.28% | 6.20% | 5.89% | 4.00% | 3.87% | 4.71% | 4.79% | 4.90% | 4.17% | 2.53% | 1.55% | 0.30% | -0.27% | -1.46% | -3.16% | -4.11% | -4.25% | -4.39% | -1.36% | -0.33% |
Option Care Health Inc.'s profitability ratios have shown varying trends over the past eight quarters. The gross profit margin has remained relatively stable, hovering around the low 20% range, indicating consistent efficiency in managing production costs. The operating profit margin has also maintained a consistent upward trend, indicating effective control over operating expenses.
The pretax margin shows fluctuations, with an increase in the most recent quarter compared to prior periods. This indicates an improvement in the company's ability to generate profits before accounting for taxes. The net profit margin has also shown variability, with a significant increase in Q4 2022 followed by a decline in subsequent quarters. Overall, the company has achieved moderate profitability levels, with a noticeable improvement in recent quarters.
In conclusion, Option Care Health Inc. has demonstrated overall consistency in managing profitability, with an upward trend in operating profit margin and pretax margin. However, the company should focus on sustaining and improving its net profit margin to ensure long-term financial sustainability.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.78% | 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% | 0.11% | -0.01% | -0.03% | 3.95% | 6.81% |
| Return on assets (ROA) | 8.30% | 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% | -3.53% | -2.93% | -2.20% | -2.04% | -0.50% |
| Return on total capital | 16.54% | 15.94% | 15.10% | 11.38% | 10.62% | 10.07% | 9.80% | 9.60% | 8.21% | 7.42% | 6.28% | 5.20% | 4.81% | 3.49% | 1.42% | -0.05% | -0.20% | -0.26% | 3.16% | 3.71% |
| Return on equity (ROE) | 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% | -10.58% | -8.37% | -6.17% | -2.10% | -0.50% |
Option Care Health Inc. has shown an improving trend in its profitability ratios over the quarters.
The Operating return on assets (Operating ROA) increased from 7.43% in Q1 2022 to 9.78% in Q4 2023, indicating the company's ability to generate operating income from its assets has been consistently improving.
Return on assets (ROA) also exhibited positive growth, with an increase from 4.84% in Q4 2022 to 8.30% in Q4 2023, reflecting the company's profitability generated from its total assets has been on an upward trajectory.
Return on total capital has been consistently growing, reaching 12.89% in Q4 2023 from 9.62% in Q1 2022, indicating the overall effectiveness of the company in generating returns from both debt and equity investments.
The Return on equity (ROE) also demonstrated a positive trend, with an increase from 10.86% in Q1 2022 to 18.79% in Q4 2023, emphasizing the company's ability to generate profit from shareholder investments.
Overall, Option Care Health Inc. has shown strong profitability ratios across the quarters, suggesting efficient management of assets and capital to generate returns for its shareholders.