Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
34.73
-0.47 (-1.34%)
At close: Mar 28, 2025, 4:00 PM
34.01
-0.72 (-2.08%)
After-hours: Mar 28, 2025, 7:43 PM EDT

Option Care Health Statistics

Total Valuation

OPCH has a market cap or net worth of $5.74 billion. The enterprise value is $6.54 billion.

Market Cap 5.74B
Enterprise Value 6.54B

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 165.32 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class 165.32M
Shares Outstanding 165.32M
Shares Change (YoY) -4.18%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 67.57%
Float 164.29M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 26.41.

PE Ratio 28.24
Forward PE 26.41
PS Ratio 1.19
Forward PS 1.05
PB Ratio 4.11
P/TBV Ratio n/a
P/FCF Ratio 19.95
P/OCF Ratio 17.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 22.72.

EV / Earnings 30.87
EV / Sales 1.31
EV / EBITDA 16.97
EV / EBIT 20.32
EV / FCF 22.72

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 +4.67% in the last 52 weeks. The beta is 1.33, so OPCH's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +4.67%
50-Day Moving Average 32.43
200-Day Moving Average 28.98
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 1,894,329

Short Selling Information

The latest short interest is 4.08 million, so 2.47% of the outstanding shares have been sold short.

Short Interest 4.08M
Short Previous Month 3.68M
Short % of Shares Out 2.47%
Short % of Float 2.48%
Short Ratio (days to cover) 2.05

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
Full Income Statement

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 -$4.82 per share.

Cash & Cash Equivalents 420.60M
Total Debt 1.22B
Net Cash -797.37M
Net Cash Per Share -$4.82
Equity (Book Value) 1.40B
Book Value Per Share 8.45
Working Capital 542.48M
Full Balance Sheet

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 $1.74
Full Cash Flow Statement

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 n/a
Earnings Yield 3.69%
FCF Yield 5.01%
Dividend Details

Analyst Forecast

The average price target for OPCH is $33.00, which is -4.98% lower than the current price. The consensus rating is "Buy".

Price Target $33.00
Price Target Difference -4.98%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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