Option Care Health, Inc. — Earnings Quality Grade F
OPCH · Healthcare
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 31 days, change +1 days YoY
AR growth 15.6% vs revenue growth 13.0%
Revenue grew 13.0% but CFFO declined -20.1%
Expense Quality
Inventory 21.4% vs COGS 14.5%. Normal
CapEx growth 16.0% vs revenue 13.0%. Normal
SG&A/Gross Profit = 62.7%. Normal
Gross margin 19.3%, change -1.0pp. Stable
Cash Flow Quality
CFFO/NI = 1.25. Profits backed by cash
FCF $0.2B, FCF/NI = 1.05
Accruals ratio = -1.5%. Low accruals
Cash $0.2B covers only 18% of debt $1.3B
Balance Sheet Health
Goodwill+Intangibles $1.9B = 144% of equity. Over 50%
Debt/EBITDA = 3.1x. Healthy
Other assets 1.0% vs revenue 13.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.38 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25