Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $4.63 billion. The enterprise value is $5.65 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 162.30 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 162.30M |
| Shares Outstanding | 162.30M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 64.20% |
| Float | 152.93M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 19.66. OPCH's PEG ratio is 1.97.
| PE Ratio | 22.60 |
| Forward PE | 19.66 |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 23.44.
| EV / Earnings | 26.76 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 16.92 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.09 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | $664,444 |
| Profits Per Employee | $26,119 |
| Employee Count | 8,088 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, OPCH has paid $75.77 million in taxes.
| Income Tax | 75.77M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.79, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 1,612,066 |
Short Selling Information
The latest short interest is 4.95 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, OPCH had revenue of $5.37 billion and earned $211.25 million in profits. Earnings per share was $1.26.
| Revenue | 5.37B |
| Gross Profit | 1.06B |
| Operating Income | 334.03M |
| Pretax Income | 278.01M |
| Net Income | 211.25M |
| EBITDA | 400.05M |
| EBIT | 334.03M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $205.89 million in cash and $1.23 billion in debt, giving a net cash position of -$1.02 billion or -$6.30 per share.
| Cash & Cash Equivalents | 205.89M |
| Total Debt | 1.23B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.38 |
| Working Capital | 401.61M |
Cash Flow
In the last 12 months, operating cash flow was $279.64 million and capital expenditures -$38.48 million, giving a free cash flow of $241.17 million.
| Operating Cash Flow | 279.64M |
| Capital Expenditures | -38.48M |
| Free Cash Flow | 241.17M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.22% and 3.93%.
| Gross Margin | 19.67% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 6.22% |
| FCF Margin | 4.49% |
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 | 4.92% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for OPCH is $36.14, which is 26.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.14 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |