Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

OPCH stock hub

Option Care Health, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OPCH

In the news

Latest news · OPCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 12.3P50 18.4P75 33.1

Trailing P/E16

P25 14.9P50 23.2P75 38.5

ROE15.3

P25 -105.6P50 -46.5P75 -3.1

ROIC10.1

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OPCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001014739
Company name	Option Care Health, Inc.
Country	United States
Country code	US
Cusip	68404L201
Employees	8,266
Employees Change	178%
Employees Change Percent	2.2
Enterprise value	$4.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
Isin	US68404L2016
Last refreshed	2026-05-10
Market cap	$3.2B
Market cap category	Mid-Cap
Price	$20.51
Price currency	USD
Rev Per Employee	685,603.8x
Sector	Healthcare
Sic	8082
Symbol	OPCH
Website	https://optioncarehealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.4%
EV Earnings	20.9x
EV Sales Forward	0.71x
EV/EBIT	13.01x
EV/EBITDA	10.74x
EV/FCF	20.27x
EV/Sales	0.76x
FCF yield	6.6%
Forward P/E	13.6x
P/B ratio	2.38x
P/E ratio	16x
P/S ratio	0.57x
PE Ratio3 Y	23.02x
PE Ratio5 Y	30.47x
PEG ratio	1.19x
PS Forward	0.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.85%
EBITDA Margin	7.08%
FCF margin	3.75%
Gross margin	19.18%
Gross Profit	$1.1B
Gross Profit Growth	4.75%
Gross Profit Growth Q	-0.39%
Gross Profit Growth3 Y	6.69%
Gross Profit Growth5 Y	9.52%
Net Income	$206.2M
Net Income Growth	-3.55%
Net Income Growth Q	-2.99%
Net Income Growth Years	0%
Net Income Growth3 Y	8.94%
Net Income Growth5 Y	87.18%
Pretax Margin	4.95%
Profit Margin	3.64%
Profit Per Employee	$24,944
Profitable Years	5
ROA	6.19
Roa5y	5.58
ROCE	12.5
ROE	15.26
Roe5y	14.75
ROIC	10.15
Roic5y	9.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.69%
Cagr3y	-9.83%
Cagr5y	3.13%
EPS Growth	2.38
EPS Growth Q	3.37
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	13.8
EPS Growth5 Y	91.81
FCF Growth	-38.53%
FCF Growth3 Y	-9.72%
FCF Growth5 Y	15.66%
OCF Growth	-34.14%
OCF Growth3 Y	-7.91%
OCF Growth5 Y	14.76%
Revenue Growth	9.3x
Revenue Growth Q	1.33x
Revenue Growth Quarters	29x
Revenue Growth Years	9x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	12.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.69
Assets	$3.4B
Cash	$181.9M
Current Assets	$1.2B
Current Liabilities	$729.7M
Debt	$1.3B
Debt EBITDA	$2.9
Debt Equity	$0.94
Debt FCF	$5.98
Equity	$1.4B
Interest Coverage	6.12
Liabilities	$2B
Long Term Assets	$2.2B
Long Term Liabilities	$1.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-33.79
Net Debt EBITDA	$2.71
Net Debt Equity	$0.81
Net Debt FCF	$5.12
Tangible Book Value	$-555.6M
Tangible Book Value Per Share	$-3.54
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	11.67
Net Working Capital	$314.3M
Quick ratio	1.01
Working Capital	$465.4M
Working Capital Turnover	$13.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.52%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38.67%
200-day SMA	29.67
3Y total return	-26.7%
50-day SMA	27.66
50-day SMA vs 200-day SMA	50under200
5Y total return	16.67%
All Time High	36.8
All Time High Change	-44.27%
All Time High Date	2026-01-23
All Time Low	5.74
All Time Low Change	257.32%
All Time Low Date	2020-03-18
ATR	1.27
Beta	0.68
Beta1y	0.57
Beta2y	0.38
Ch YTD	-35.62
High	21.3
High52	36.8
High52 Date	2026-01-23
High52ch	-44.27%
Low	20.24
Low52	18.01
Low52 Date	2026-04-30
Low52ch	13.88%
Ma50ch	-25.85%
Premarket Change Percent	1.21
Premarket Price	$21
Premarket Volume	1,610
Price vs 200-day SMA	-30.86%
RSI	24.13
RSI Monthly	37.37
RSI Weekly	28.56
Sharpe ratio	-1.13x
Sortino ratio	-1.23
Total Return	5.52%
Tr YTD	-35.62
Tr1m	-26.06%
Tr1w	2.4%
Tr3m	-39.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	1
Analyst Price Target Top	$39
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	-10
Earnings Revenue Estimate	1,397,261,544x
Earnings Revenue Estimate Growth	4.82x
Operating Income	$331.3M
Operating Income Growth	-0.22
Operating Income Growth Q	-8.39
Operating Income Growth3 Y	9.17
Operating Income Growth5 Y	20.35
Operating margin	5.85
Price target	$33.78
Price Target Change	$64.7
Price Target Change Top	$90.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146,883,263%
Float Percent	93.54%
Net Borrowing	44,215,000
Shares Insiders	1.21%
Shares Institutions	62.98%
Shares Out	157,027,504
Shares Qo Q	-1.02%
Shares Yo Y	-5.52%
Short Float	7.89%
Short Ratio	6.78
Short Shares	7.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$171.2M
Average Volume	3,721,591.35x
Bv Per Share	8.61
CAPEX	$-41M
Ch1m	-26.06
Ch1w	2.4
Ch1y	-38.67
Ch3m	-39.68
Ch3y	-26.7
Ch5y	16.67
Ch6m	-25.82
Change	-1.16%
Change From Open	-2.47
Close	20.75
Days Gap	1.35
Depreciation Amortization	69,972,000
Dollar Volume	88,288,227.9
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$331.3M
EBITDA	$401.2M
EPS	$1.28
F Score	6
FCF	$212.6M
FCF EV Yield	4.93x
FCF Per Share	$1.35
Financing CF	-203,892,000
Fiscal Year End	December
Goodwill	1,606,743,000
Graham Number	15.75464
Graham Upside	-23.19
Income Tax	$74.2M
Investing CF	-43,710,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2020-02-03
Last Split Type	Reverse
Last10k Filing Date	2026-02-24
Lynch Fair Value	$32.05
Lynch Upside	56.24
Ma150	30.08
Ma150ch	-31.82%
Ma20	25.58
Ma20ch	-19.81%
Net CF	5,949,000
Next Earnings Date	2026-07-29
Open	21.03
Optionable	Yes
P FCF Ratio	15.15
P OCF Ratio	12.7
Position In Range	25.47
Post Close	20.51
Postmarket Change Percent	1.07
Postmarket Price	$20.73
Ppne	229,711,000
Pre Close	20.75
Price Date	2026-05-08
Price EBITDA	$8.03
Relative Volume	1.16x
Revenue	5,667,201,000x
SBC By Revenue	0.73x
Share Based Comp	41,354,000
Tax By Revenue	1.31x
Tax Rate	26.45%
Tr6m	-25.82%
Us State	Illinois
Volume	4,304,643
Z Score	4.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OPCH pay a dividend?

Capital-return profile for this ticker.

Performance

OPCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OPCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.0%

Float: +93.5% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OPCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

24.1

Below 30: short-term oversold

Price vs 200-day MA

-30.9%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About OPCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OPCH stock rating?

Option Care Health, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OPCH analysis?

The full report lives at /stocks/OPCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OPCH?

The latest report frames OPCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OPCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.