Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $5.42 billion. The enterprise value is $6.21 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.21B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 164.24 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 164.24M |
| Shares Outstanding | 164.24M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 67.54% |
| Float | 163.22M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 25.09.
| PE Ratio | 26.80 |
| Forward PE | 25.09 |
| PS Ratio | 1.13 |
| Forward PS | 0.99 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 21.59.
| EV / Earnings | 29.33 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 19.30 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.70 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | $617,977 |
| Profits Per Employee | $26,190 |
| Employee Count | 8,088 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, OPCH has paid $71.78 million in taxes.
| Income Tax | 71.78M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 1.08, so OPCH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 2,253,845 |
Short Selling Information
The latest short interest is 5.44 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, OPCH had revenue of $5.00 billion and earned $211.82 million in profits. Earnings per share was $1.23.
| Revenue | 5.00B |
| Gross Profit | 1.01B |
| Operating Income | 321.83M |
| Pretax Income | 278.01M |
| Net Income | 211.82M |
| EBITDA | 385.33M |
| EBIT | 321.83M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $420.60 million in cash and $1.22 billion in debt, giving a net cash position of -$797.37 million or -$4.85 per share.
| Cash & Cash Equivalents | 420.60M |
| Total Debt | 1.22B |
| Net Cash | -797.37M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.45 |
| Working Capital | 542.48M |
Cash Flow
In the last 12 months, operating cash flow was $323.39 million and capital expenditures -$35.61 million, giving a free cash flow of $287.79 million.
| Operating Cash Flow | 323.39M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 287.79M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.44% and 4.24%.
| Gross Margin | 20.27% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.76% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for OPCH is $33.86, which is 2.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.86 |
| Price Target Difference | 2.54% |
| Analyst Consensus | 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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |