Platform Capital Intelligence

PE Optometry
Roll-Up Capital Architecture

The private equity optometry consolidation wave requires precision capital at every stage — platform acquisition, add-on deployment, integration capital, and eventual recapitalization. Lumina structures the full roll-up capital stack for Arizona-focused DSO formation strategies.

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Roll-Up Intelligence

The Arizona Optometry Consolidation Thesis

Arizona's optometry market presents one of the nation's most compelling PE consolidation geographies: fragmented independent ownership, above-average EBITDA margins, rapidly growing patient population, and a favorable regulatory environment under HB 2026. Lumina Medical Capital structures roll-up capital for sponsors executing the Arizona thesis — from platform formation to portfolio optimization.

680+ Independent OD Practices in Maricopa County
73% Solo-Owner Practices (prime acquisition targets)
6.5–9.5x Platform EBITDA Multiple Range (2024–2025)
+38% Maricopa Population Growth (2010–2024)
Capital Lifecycle

Roll-Up Capital Stages

Each phase of a PE optometry roll-up demands a distinct capital instrument — sized, structured, and covenanted to the platform's operational maturity at that moment.

01

Platform Acquisition — $2M–$8M EBITDA Target

The platform acquisition sets the EBITDA foundation for the roll-up thesis. Capital structures at this stage are acquisition-focused: 50–65% senior debt, 15–25% mezzanine or subordinated note, 20–30% sponsor equity. The platform must demonstrate ≥3 exam lanes, clean credentialing, and a documented patient panel with confirmed Medicare/Medicaid enrollment to support the add-on thesis.

Senior Debt
50–65%
Mezz / Sub Note
15–25%
Sponsor Equity
20–30%
02

Add-On Acquisitions — $500K–$2M EBITDA Each

Add-ons leverage the platform's established credit profile to acquire at lower multiples (4.5–6.5x vs. 6.5–9.5x for platform) — instantly creating equity value through multiple arbitrage. Capital is typically sourced from an acquisition revolver pre-negotiated at platform close, eliminating per-deal financing friction. Lumina structures the revolver commitment alongside the original platform transaction.

03

Integration Capital — $200K–$800K Per Location

Post-acquisition integration requires capital beyond the purchase price: EHR migration ($15–$40K/location), branding unification ($8–$25K/location), clinical protocol standardization ($5–$15K/location), and periodic equipment refresh ($50–$180K/location). A dedicated integration facility — separate from the acquisition revolver — prevents integration costs from degrading the platform's leverage ratios.

04

Recapitalization — EBITDA ≥ $3M Platform

After 3–5 add-ons, platform EBITDA typically supports a dividend recapitalization — returning sponsor equity while retaining portfolio control. Recaps require demonstrated EBITDA growth, clean audit trail, and centralized billing operations. Lumina prepares platforms for recap readiness 12–18 months before execution through proactive financial covenant management.

Value Engineering

Multiple Arbitrage: The Roll-Up Return Engine

The fundamental PE optometry return thesis is built on paying add-on multiples of 4.5–6.0x and exiting the consolidated platform at 8.0–11.0x. The capital structure at each stage determines how much of that arbitrage accrues to sponsor equity.

5-Location Portfolio Model

Platform EBITDA (Year 1) $900K
4 Add-Ons × $500K EBITDA +$2,000K
Combined Platform EBITDA $2,900K
Avg. Add-On Entry Multiple 5.2x
Platform Exit Multiple 9.0x
Gross Exit Value $26.1M

Illustrative only. Actual returns depend on capital structure, individual practice performance, and exit market conditions. Not a projection.

Capital Stack Efficiency Drivers

1
Pre-Negotiated Acquisition Revolver
Eliminates 8–12 week financing delays per add-on; enables rapid market response when motivated sellers surface.
2
Seller Note Optimization
Structuring 10–15% of add-on purchase price as seller carry reduces senior debt required per deal and improves coverage ratios.
3
CPOM-Compliant PC/MSO Structure
Arizona HB 2026 enables institutional ownership with proper PC/MSO/MSA architecture — legal certainty that protects lender and sponsor alike.
4
Centralized Billing Covenant
Lenders prefer consolidated billing operations for covenant monitoring. Centralization at 3+ locations typically reduces DSO by 4–8 days and improves EBITDA margin 2–4%.
Regulatory Intelligence

Arizona's PE Optometry Advantage

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HB 2026 Compliance Path

Arizona's 2023 legislation created an explicit statutory pathway for non-physician ownership of optometry practices through PC/MSO structures — removing regulatory ambiguity that blocked PE activity in prior years. Capital structures now carry a defined legal framework, not a legal opinion.

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Favorable Tax Regime

Arizona's flat 2.5% corporate income tax rate (effective 2023) — among the lowest of any major optometry market — maximizes after-tax returns on platform EBITDA. Combined with no state estate tax and favorable asset sale treatment, Arizona sellers transact in a structurally advantaged environment.

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Geographic Concentration

Maricopa County's contiguous suburban geography allows 5–8 location platforms to operate within a 45-mile radius — enabling true back-office consolidation. Shared staffing pools, centralized labs, and single-vendor supply agreements create 15–22% margin improvements over fragmented independent operations.

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Patient Demand Demographics

The "Silver Surge" — Maricopa County's 65+ population growing 18–22% annually — creates a durable, insurance-backed demand base for medical-grade optometry. Medicare diabetic eye exams, glaucoma monitoring, and retinal imaging are not discretionary and not replicable by retail optical chains.

Multi-Location Intelligence

DSO/OSO Multi-Location Capital

Roll-up capital and DSO formation capital are complementary disciplines. Explore integrated multi-location capital structures for Arizona optometry networks operating under the PC/MSO model.

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Capital Deployment

Execute the Arizona Roll-Up Thesis

Platform formation. Add-on velocity. Integration capital. Recapitalization timing. Lumina structures the complete roll-up capital architecture from first close to portfolio exit.

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