Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $4.54 billion. The enterprise value is $5.57 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.57B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 156.45 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 156.45M |
| Shares Outstanding | 156.45M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 64.34% |
| Float | 146.44M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 19.35. OPCH's PEG ratio is 1.61.
| PE Ratio | 22.83 |
| Forward PE | 19.35 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 25.66.
| EV / Earnings | 26.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 16.49 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.53 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $683,465 |
| Profits Per Employee | $25,113 |
| Employee Count | 8,266 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, OPCH has paid $75.32 million in taxes.
| Income Tax | 75.32M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.95, so OPCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,663,590 |
Short Selling Information
The latest short interest is 10.56 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, OPCH had revenue of $5.65 billion and earned $207.59 million in profits. Earnings per share was $1.27.
| Revenue | 5.65B |
| Gross Profit | 1.09B |
| Operating Income | 337.91M |
| Pretax Income | 282.90M |
| Net Income | 207.59M |
| EBITDA | 408.60M |
| EBIT | 337.91M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $238.13 million in cash and $1.27 billion in debt, with a net cash position of -$1.04 billion or -$6.62 per share.
| Cash & Cash Equivalents | 238.13M |
| Total Debt | 1.27B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.46 |
| Working Capital | 435.62M |
Cash Flow
In the last 12 months, operating cash flow was $258.45 million and capital expenditures -$41.31 million, giving a free cash flow of $217.14 million.
| Operating Cash Flow | 258.45M |
| Capital Expenditures | -41.31M |
| Depreciation & Amortization | 70.69M |
| Net Borrowing | 44.28M |
| Free Cash Flow | 217.14M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.98% and 3.67%.
| Gross Margin | 19.26% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.98% |
| FCF Margin | 3.84% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for OPCH is $37.00, which is 27.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 18.01% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |