Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $5.05 billion. The enterprise value is $6.01 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 158.73 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 158.73M |
| Shares Outstanding | 158.73M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 66.28% |
| Float | 149.25M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 22.16. OPCH's PEG ratio is 2.29.
| PE Ratio | 25.04 |
| Forward PE | 22.16 |
| PS Ratio | 0.95 |
| Forward PS | 0.83 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 27.22.
| EV / Earnings | 28.71 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 18.02 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.78 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | $683,790 |
| Profits Per Employee | $25,867 |
| Employee Count | 8,088 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, OPCH has paid $73.22 million in taxes.
| Income Tax | 73.22M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.80, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,745,724 |
Short Selling Information
The latest short interest is 9.26 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, OPCH had revenue of $5.53 billion and earned $209.21 million in profits. Earnings per share was $1.27.
| Revenue | 5.53B |
| Gross Profit | 1.07B |
| Operating Income | 333.44M |
| Pretax Income | 282.43M |
| Net Income | 209.21M |
| EBITDA | 401.29M |
| EBIT | 333.44M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $316.34 million in cash and $1.28 billion in debt, with a net cash position of -$959.87 million or -$6.05 per share.
| Cash & Cash Equivalents | 316.34M |
| Total Debt | 1.28B |
| Net Cash | -959.87M |
| Net Cash Per Share | -$6.05 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.49 |
| Working Capital | 458.86M |
Cash Flow
In the last 12 months, operating cash flow was $258.68 million and capital expenditures -$38.00 million, giving a free cash flow of $220.68 million.
| Operating Cash Flow | 258.68M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 220.68M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 19.41%, with operating and profit margins of 6.03% and 3.78%.
| Gross Margin | 19.41% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.78% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.99% |
Dividends & Yields
OPCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for OPCH is $36.30, which is 14.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.30 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | 18.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 3, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
OPCH has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |