Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $5.41 billion. The enterprise value is $6.47 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 163.75 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 163.75M |
| Shares Outstanding | 163.75M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 65.95% |
| Float | 162.72M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 23.79.
| PE Ratio | 26.39 |
| Forward PE | 23.79 |
| PS Ratio | 1.08 |
| Forward PS | 0.98 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 18.70.
| EV / Earnings | 30.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 19.48 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.54 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | $641,088 |
| Profits Per Employee | $26,431 |
| Employee Count | 8,088 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, OPCH has paid $76.43 million in taxes.
| Income Tax | 76.43M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.77, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 2,381,565 |
Short Selling Information
The latest short interest is 4.83 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, OPCH had revenue of $5.19 billion and earned $213.77 million in profits. Earnings per share was $1.25.
| Revenue | 5.19B |
| Gross Profit | 1.04B |
| Operating Income | 331.99M |
| Pretax Income | 278.01M |
| Net Income | 213.77M |
| EBITDA | 396.56M |
| EBIT | 331.99M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $178.89 million in cash and $1.22 billion in debt, giving a net cash position of -$1.04 billion or -$6.38 per share.
| Cash & Cash Equivalents | 178.89M |
| Total Debt | 1.22B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.25 |
| Working Capital | 385.71M |
Cash Flow
In the last 12 months, operating cash flow was $384.96 million and capital expenditures -$39.16 million, giving a free cash flow of $345.81 million.
| Operating Cash Flow | 384.96M |
| Capital Expenditures | -39.16M |
| Free Cash Flow | 345.81M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 20.01%, with operating and profit margins of 6.40% and 4.12%.
| Gross Margin | 20.01% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.67% |
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 | 4.46% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for OPCH is $35.86, which is 8.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.86 |
| Price Target Difference | 8.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
OPCH has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |