Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $3.14 billion. The enterprise value is $4.12 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 156.99 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 156.99M |
| Shares Outstanding | 156.99M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 64.31% |
| Float | 146.98M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.22. OPCH's PEG ratio is 1.15.
| PE Ratio | 15.63 |
| Forward PE | 13.22 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 19.38.
| EV / Earnings | 19.98 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.46 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.64 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.42 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $685,604 |
| Profits Per Employee | $24,944 |
| Employee Count | 8,266 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, OPCH has paid $74.16 million in taxes.
| Income Tax | 74.16M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -38.01% in the last 52 weeks. The beta is 0.68, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 15.21 |
| Average Volume (20 Days) | 2,729,925 |
Short Selling Information
The latest short interest is 11.58 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, OPCH had revenue of $5.67 billion and earned $206.19 million in profits. Earnings per share was $1.28.
| Revenue | 5.67B |
| Gross Profit | 1.09B |
| Operating Income | 330.56M |
| Pretax Income | 280.35M |
| Net Income | 206.19M |
| EBITDA | 400.53M |
| EBIT | 330.56M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $177.32 million in cash and $1.15 billion in debt, with a net cash position of -$975.72 million or -$6.22 per share.
| Cash & Cash Equivalents | 177.32M |
| Total Debt | 1.15B |
| Net Cash | -975.72M |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.62 |
| Working Capital | 465.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.55 million and capital expenditures -$40.98 million, giving a free cash flow of $212.57 million.
| Operating Cash Flow | 253.55M |
| Capital Expenditures | -40.98M |
| Depreciation & Amortization | 69.97M |
| Net Borrowing | 44.28M |
| Free Cash Flow | 212.57M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of 5.83% and 3.64%.
| Gross Margin | 19.18% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.83% |
| FCF Margin | 3.75% |
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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for OPCH is $35.13, which is 75.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.13 |
| Price Target Difference | 75.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.26% |
| EPS Growth Forecast (5Y) | 19.86% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
