Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $4.75 billion. The enterprise value is $5.71 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 149.80 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 149.80M |
| Shares Outstanding | 149.80M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 62.47% |
| Float | 147.94M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 18.64. OPCH's PEG ratio is 1.99.
| PE Ratio | 22.94 |
| Forward PE | 18.64 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 20.28.
| EV / Earnings | 26.54 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.88 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.48 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $695,866 |
| Profits Per Employee | $26,034 |
| Employee Count | 8,266 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, OPCH has paid $80.21 million in taxes.
| Income Tax | 80.21M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.46, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 3,509,117 |
Short Selling Information
The latest short interest is 7.12 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, OPCH had revenue of $5.75 billion and earned $215.19 million in profits. Earnings per share was $1.38.
| Revenue | 5.75B |
| Gross Profit | 1.10B |
| Operating Income | 338.40M |
| Pretax Income | 295.41M |
| Net Income | 215.19M |
| EBITDA | 411.59M |
| EBIT | 338.40M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $300.38 million in cash and $1.26 billion in debt, with a net cash position of -$962.16 million or -$6.42 per share.
| Cash & Cash Equivalents | 300.38M |
| Total Debt | 1.26B |
| Net Cash | -962.16M |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.84 |
| Working Capital | 461.56M |
Cash Flow
In the last 12 months, operating cash flow was $322.10 million and capital expenditures -$40.45 million, giving a free cash flow of $281.65 million.
| Operating Cash Flow | 322.10M |
| Capital Expenditures | -40.45M |
| Depreciation & Amortization | 73.19M |
| Net Borrowing | -6.78M |
| Free Cash Flow | 281.65M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 19.07%, with operating and profit margins of 5.88% and 3.74%.
| Gross Margin | 19.07% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.88% |
| FCF Margin | 4.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for OPCH is $30.03, which is -5.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.03 |
| Price Target Difference | -5.27% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 10.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |