Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Option Care Health, Inc. (OPCH) had Asset Turnover of 0.40 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.33B
Net Income	$46.74M
Cost of Goods Sold	$1.07B
Gross Profit	$263.05M
Operating Expenses	$1.25B
Operating Income	$79.19M
Non-Operating Income/Expense	$-15.63M
Pre-Tax Income	$63.56M
Normalized Pre-Tax Income	$61.83M
Income after Taxes	$46.74M
Income from Continuous Operations	$46.74M
Consolidated Net Income/Loss	$46.74M
Normalized Income after Taxes	$44.56M
EBIT	$79.19M
EBITDA	$96.71M
Weighted-Average Shares Outstanding (Basic)	165.46M
Weighted-Average Shares Outstanding (Diluted)	166.80M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$131.26M
Long-Term Assets	$2.21B
Total Assets	$3.31B
Current Liabilities	$713.66M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.96B
Common Equity	$1.35B
Tangible Shareholders Equity	$-279.52M
Shareholders Equity	$1.35B
Common Shares Outstanding	163.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.21M
Cash Flow from Investing Activities	$-126.69M
Cash Flow from Financial Activities	$-107.29M
Beginning Cash	$412.56M
End Cash	$171.37M
Increase/Decrease in Cash	$-241.19M
Stock-Based Compensation	$8.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	19.73%
Operating Margin	5.94%
EBIT Margin	5.94%
EBITDA Margin	--
Pre-Tax Profit Margin	4.77%
Profit Margin	3.51%
Free Cash Flow	$-16.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	2.90
Receiveable Turnover	2.80
Days Sales in Receivables	32.18
Return on Equity	3.46%
Return on Tangible Equity	-16.72%
Return on Assets	1.41%
Return on Investments	1.90%
Book Value Per Share	$8.25
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.