Option Care Health, Inc. (NAS: OPCH) Stock Analysis & Fundamentals

OPCHOption Care Health, Inc.

NAS · US · Healthcare · Medical Care Facilities · optioncarehealth.com

23.77USD+1.82%Mkt Cap: 3.50B $P/E: 17.69Today

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nut…

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Key Statistics

Company

Market Cap3.50B $

Enterprise Value4.59B $

Revenue (TTM)5.69B $

Gross Profit1.09B $

Net Income (TTM)207.59M $

Revenue/Share36.17 USD

Last Price23.77 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.0K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)17.69

P/E (Forward)11.28

PEG1.25

EV/EBITDA11.33

EV/Revenue0.81

P/S0.62

P/B2.79

EPS (TTM)1.33

EPS (Forward)2.08

52W Range

18.0131% of range36.80

52W High36.80 USD

52W Low18.01 USD

Profitability

Gross Margin19.26%

Oper. Margin5.90%

EBITDA Margin7.12%

Profit Margin3.67%

ROE15.65%

ROA6.01%

Growth

Revenue Growth1.90%

Earnings Growth12.90%

Cash Flow & Leverage

Operating CF258.45M $

CapEx (TTM)41.31M $

FCF Margin4.50%

FCF Yield7.32%

Net Debt1.07B $

Net Debt/EBITDA2.64

Balance Sheet

Debt/Equity0.96

Current Ratio1.47

Quick Ratio0.91

Book Value/Sh8.412 USD

Cash/Share1.314 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateFeb 3, 2020

Splits

Last Split1:4

Split DateFeb 3, 2020

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)28.58 USD

Upside (mean)+20.2%

Target Range23.00 USD – 39.00 USD

$23.00+20.2% to mean$39.00

# Analysts12

Ownership

Shares Out.149.79M

Float147.75M

Insiders1.28%

Institutions108.44%

Short Interest

Short Ratio5.3d

Short % Float12.12%

Short % Out.8.69%

Shares Short13.02M

Short (prev mo.)13.24M

Technical

SMA 5022.27 (+6.8%)

SMA 20027.41 (-13.3%)

Beta0.61

S&P 52W Chg18.16%

Avg Vol (30d)2.31M

Avg Vol (10d)2.07M

Technical Indicators

RSI (14)53.4

MACD0.4954

MACD Signal0.5457

MACD Hist.-0.0503

BB Upper25.22 USD

BB Middle23.16 USD

BB Lower21.11 USD

BB Width17.77%

ATR (14)0.7478 USD

Vol Ratio (20d)0.75x