Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 9.68% is 14% above its 5-year average of 8.52%, near the high end of its 5-year range (6.38%–9.68%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.82% above its 12-month average of 9.41%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 9.68%.
RETURN ON INVESTED CAPITAL (ROIC)
9.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
9.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
9.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
8.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
5.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
4.93%
CURRENT VS TTM AVG
+2.82%
CURRENT VS 3Y AVG
+6.02%
CURRENT VS 5Y AVG
+13.57%
CURRENT VS 10Y AVG
+80.73%
CURRENT VS 15Y AVG
+124.21%
CURRENT VS 20Y AVG
+96.22%
SECTOR MEDIAN · HEALTHCARE
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
+127.15%
vs the sector median at left
Option Care Health, Inc.
Market Cap
$4.64B
Return on Invested Capital (ROIC)
9.68%
TTM Avg
9.41%
3Y Avg
9.13%
5Y Avg
8.52%
Market Cap
$4.60B
Return on Invested Capital (ROIC)
6.39%
TTM Avg
-7.12%
3Y Avg
-17.71%
5Y Avg
-17.71%
Market Cap
$4.70B
Return on Invested Capital (ROIC)
3.03%
TTM Avg
-0.36%
3Y Avg
-5.28%
5Y Avg
-5.99%
Market Cap
$4.73B
Return on Invested Capital (ROIC)
-23.81%
TTM Avg
-42.00%
3Y Avg
-57.33%
5Y Avg
-55.42%
Market Cap
$4.78B
Return on Invested Capital (ROIC)
-18.48%
TTM Avg
-32.11%
3Y Avg
-33.07%
5Y Avg
-32.00%
Market Cap
$4.48B
Return on Invested Capital (ROIC)
N/A
TTM Avg
37.59%
3Y Avg
8.11%
5Y Avg
6.10%
Market Cap
$4.83B
Return on Invested Capital (ROIC)
-13.09%
TTM Avg
-9.79%
3Y Avg
-21.15%
5Y Avg
-33.38%
Market Cap
$4.84B
Return on Invested Capital (ROIC)
-13.88%
TTM Avg
-24.38%
3Y Avg
-22.93%
5Y Avg
-25.00%
Market Cap
$4.37B
Return on Invested Capital (ROIC)
-23.69%
TTM Avg
-46.07%
3Y Avg
-46.68%
5Y Avg
-46.68%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Option Care Health, Inc. (OPCH) | $4.64B | 9.68% | 9.41% | 9.13% | 8.52% |
| BillionToOne, Inc. (BLLN)vs › | $4.60B | 6.39% | -7.12% | -17.71% | -17.71% |
| LifeStance Health Group, Inc. (LFST)vs › | $4.70B | 3.03% | -0.36% | -5.28% | -5.99% |
| Definium Therapeutics, Inc. (DFTX)vs › | $4.73B | -23.81% | -42.00% | -57.33% | -55.42% |
| Dianthus Therapeutics, Inc. (DNTH)vs › | $4.78B | -18.48% | -32.11% | -33.07% | -32.00% |
| Indivior Pharmaceuticals Inc (INDV)vs › | $4.48B | N/A | 37.59% | 8.11% | 6.10% |
| Mirum Pharmaceuticals, Inc. (MIRM)vs › | $4.83B | -13.09% | -9.79% | -21.15% | -33.38% |
| Oruka Therapeutics, Inc. (ORKA)vs › | $4.84B | -13.88% | -24.38% | -22.93% | -25.00% |
| Heartflow, Inc. Common Stock (HTFL)vs › | $4.37B | -23.69% | -46.07% | -46.68% | -46.68% |
| Erasca, Inc. (ERAS)vs › | $4.96B | -38.03% | -36.93% | -41.32% | -48.18% |
ROIC
9.7%
ROE
16.6%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 9.68% |
| 2026-03-31 | 9.30% |
| 2025-12-31 | 9.42% |
| 2025-09-30 | 9.28% |
| 2025-06-30 | 9.40% |
| 2025-03-31 | 9.40% |
| 2024-12-31 | 9.08% |
| 2024-09-30 | 8.87% |
| 2024-06-30 | 9.01% |
| 2024-03-31 | 9.13% |
| 2023-12-31 | 8.57% |
| 2023-09-30 | 8.43% |
| 2023-06-30 | 7.63% |
| 2023-03-31 | 7.32% |
| 2022-12-31 | 6.53% |
| 2022-09-30 | 8.80% |
| 2022-06-30 | 9.16% |
| 2022-03-31 | 8.94% |
| 2021-12-31 | 7.66% |
| 2021-09-30 | 7.00% |
| 2021-06-30 | 6.38% |
| 2021-03-31 | 4.34% |
| 2020-12-31 | 4.68% |
| 2020-09-30 | 3.56% |
| 2020-06-30 | 1.52% |
| 2020-03-31 | 0.14% |
| 2019-12-31 | 0.00% |
| 2019-09-30 | -0.38% |
| 2019-06-30 | 2.50% |
| 2019-03-31 | 4.93% |
| 2018-12-31 | 3.23% |
| 2018-09-30 | 3.83% |
| 2018-06-30 | 3.10% |
| 2018-03-31 | 2.90% |
| 2017-12-31 | 3.93% |
| 2017-09-30 | 2.67% |
| 2017-06-30 | 2.32% |
| 2017-03-31 | 2.07% |
| 2016-12-31 | 1.35% |
| 2016-09-30 | -0.40% |
| 2016-06-30 | -5.69% |
| 2016-03-31 | -70.24% |
| 2015-12-31 | -68.38% |
| 2015-09-30 | -61.52% |
| 2015-06-30 | -65.09% |
| 2015-03-31 | -5.85% |
| 2014-12-31 | -6.90% |
| 2014-09-30 | -5.31% |
| 2014-06-30 | -1.53% |
| 2014-03-31 | -1.02% |
| 2013-12-31 | 0.15% |
| 2013-09-30 | 1.85% |
| 2013-06-30 | 3.00% |
| 2013-03-31 | 4.42% |
| 2012-12-31 | 5.80% |
| 2012-09-30 | 4.74% |
| 2012-06-30 | 5.21% |
| 2012-03-31 | 6.03% |
| 2011-12-31 | 7.22% |
| 2011-09-30 | 3.86% |
| 2011-06-30 | 4.81% |
| 2011-03-31 | 6.59% |
| 2010-12-31 | 5.48% |
| 2010-09-30 | 5.33% |
| 2010-06-30 | 4.38% |
| 2010-03-31 | 2.96% |
| 2009-12-31 | 9.73% |
| 2009-09-30 | 59.46% |
| 2009-06-30 | 63.00% |
| 2009-03-31 | 62.74% |
| 2008-12-31 | 55.84% |
| 2008-09-30 | 2.84% |
| 2008-06-30 | 3.52% |
| 2008-03-31 | 2.63% |
| 2007-12-31 | 2.44% |
| 2007-09-30 | 3.80% |
| 2007-06-30 | 4.14% |
| 2007-03-31 | 6.62% |
| 2006-12-31 | 7.23% |
| 2006-09-30 | 17.61% |
| 2006-06-30 | 16.90% |
| 2006-03-31 | 15.89% |
| 2005-12-31 | 18.43% |
| 2005-09-30 | 5.45% |
| 2005-06-30 | 3.78% |
| 2005-03-31 | 3.09% |
| 2004-12-31 | 6.12% |
| 2004-09-30 | 5.92% |
| 2004-06-30 | 5.52% |
| 2004-03-31 | 6.69% |
| 2003-12-31 | 8.93% |
| 2003-09-30 | 13.22% |
| 2003-06-30 | 16.80% |
