Option Care Health Inc.

OPCH | NASDAQ

Price Alert Chart Builder DCF Calculator

$24.18

+$0.23 (+0.96%)

Sep 22, 2026, 9:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.59B

Enterprise Value $4.66B

Beta 0.61

Average Volume 3.08M

Shares Outstanding (Diluted) 155.77M

Shares Change YoY -5.09%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US68404L2016

Price Performance

Price Change 1M 3.3%

Price Change 3M 9.0%

Price Change 6M -15.9%

Price Change YTD -25.7%

Price Change 1Y -16.5%

Price Change 3Y -28.1%

Price Change 5Y -2.3%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) -15.7%

5Y CAGR (ann.) -1.2%

All-Time CAGR 4.4%

Valuation

PE Ratio 18.01

Forward PE 10.61

PEG Ratio 3.81

Forward PEG 1.66

PS Ratio 0.63

Forward PS 0.60

PB Ratio 2.85

P/FCF Ratio 10.34

P/Adj. FCF Ratio 11.66

P/OCF Ratio 10.69

EV/Sales 0.82

EV/EBIT 13.55

EV/EBITDA 11.22

EV/FCF 13.44

Earnings Yield 5.5%

FCF Yield 9.7%

Adj. FCF Yield 8.6%

Financial Health

Net Debt $965.05M

Total Debt $1.27B

Cash & Short-Term Investments $193.77M

Total Assets $3.38B

Current Ratio 1.47

Quick Ratio 0.98

Debt / Equity Ratio 1.01

Debt / EBITDA 3.05

Debt / FCF 3.66

OCF / Debt 0.27

Interest Coverage 5.79

Altman Z-Score 3.58

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 18.2%

Operating Profit Margin 5.9%

EBITDA Margin 7.3%

Net Profit Margin 3.7%

FCF Margin 6.1%

Adj. FCF Margin 5.4%

SBC / Revenue 0.7%

SBC Impact (per share) -11.3%

Returns

Return on Assets 6.2%

Return on Equity 15.8%

Return on Invested Capital 9.6%

Return on Capital Employed 13.2%

Return on Tangible Assets 12.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.3%

Revenue CAGR 5Y 12.2%

Revenue CAGR 10Y 19.5%

EPS CAGR 3Y 0.5%

EPS CAGR 5Y 37.6%

EPS CAGR 10Y 787.3%

FCF CAGR 3Y -0.4%

FCF CAGR 5Y 19.6%

FCF CAGR 10Y 29.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 24.2%

Revenue Growth Next 3Y 8.2%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.48

EPS Growth Est (next Q) 6.7%

Revenue Est (next Q) $1.47B

Revenue Growth Est (next Q) 2.7%

Fair Value Estimates

Graham Number $15.61

Graham Upside -34.8%

Lynch Fair Value $33.25

Lynch Upside 38.8%

Price Target $28.43

Price Target Upside 18.7%

Cash Flow

Operating Cash Flow $346.81M

Free Cash Flow $346.81M

Adj. Free Cash Flow $307.79M

FCF Per Share $2.24

OCF Per Share $2.24

OCF/S Ratio 6.1%

Income Statement

Revenue $5.69B

Gross Profit $1.03B

Operating Income $338.3M

EBITDA $415.32M

Net Income $209.58M

EPS (Diluted) $1.33

Revenue / Employee $769.71K

Profit / Employee $28.33K

Employees 7,397