Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $4.68 billion. The enterprise value is $5.75 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 149.79 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 149.79M |
| Shares Outstanding | 149.79M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 48.53% |
| Float | 147.71M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 19.19. OPCH's PEG ratio is 2.05.
| PE Ratio | 23.62 |
| Forward PE | 19.19 |
| PS Ratio | 0.82 |
| Forward PS | 0.79 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.92.
| EV / Earnings | 27.42 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.22 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $688,787 |
| Profits Per Employee | $25,354 |
| Employee Count | 8,266 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, OPCH has paid $75.90 million in taxes.
| Income Tax | 75.90M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.58, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 84.13 |
| Average Volume (20 Days) | 7,158,897 |
Short Selling Information
The latest short interest is 8.56 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 12.10M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, OPCH had revenue of $5.69 billion and earned $209.58 million in profits. Earnings per share was $1.32.
| Revenue | 5.69B |
| Gross Profit | 1.09B |
| Operating Income | 333.69M |
| Pretax Income | 285.47M |
| Net Income | 209.58M |
| EBITDA | 405.09M |
| EBIT | 333.69M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $196.78 million in cash and $1.27 billion in debt, with a net cash position of -$1.07 billion or -$7.15 per share.
| Cash & Cash Equivalents | 196.78M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.41 |
| Working Capital | 381.12M |
Cash Flow
In the last 12 months, operating cash flow was $346.81 million and capital expenditures -$42.96 million, giving a free cash flow of $303.85 million.
| Operating Cash Flow | 346.81M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 71.40M |
| Net Borrowing | 44.15M |
| Free Cash Flow | 303.85M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 19.06%, with operating and profit margins of 5.86% and 3.68%.
| Gross Margin | 19.06% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.34% |
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 | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for OPCH is $30.03, which is -3.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.03 |
| Price Target Difference | -3.81% |
| 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 |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |