Option Care Health Statistics
Total Valuation
OPCH has a market cap or net worth of $3.43 billion. The enterprise value is $4.51 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPCH has 157.03 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 157.03M |
| Shares Outstanding | 157.03M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 102.99% |
| Float | 145.90M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 14.48. OPCH's PEG ratio is 1.26.
| PE Ratio | 17.02 |
| Forward PE | 14.48 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 21.24.
| EV / Earnings | 21.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.63 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.98 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| 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 -31.36% in the last 52 weeks. The beta is 0.65, so OPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 2,947,488 |
Short Selling Information
The latest short interest is 12.59 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 2.49 |
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 | 331.26M |
| Pretax Income | 280.35M |
| Net Income | 206.19M |
| EBITDA | 401.24M |
| EBIT | 331.26M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $181.85 million in cash and $1.27 billion in debt, giving a net cash position of -$1.09 billion or -$6.93 per share.
| Cash & Cash Equivalents | 181.85M |
| Total Debt | 1.27B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.61 |
| Working Capital | 465.36M |
Cash 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 | 44.22M |
| Free Cash Flow | 212.57M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 19.18%, with operating and profit margins of 5.85% and 3.64%.
| Gross Margin | 19.18% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.85% |
| 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 | 6.02% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for OPCH is $28.58, which is 30.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.58 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 9.98% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |