Option Care Health, Inc. (NAS: OPCH) Stock Analysis & Fundamentals | ScreenerHero

Create free account

OPCHOption Care Health, Inc.

NAS · US · Healthcare · Medical Care Facilities · optioncarehealth.com

20.97USD-1.64%Mkt Cap: 3.29B $P/E: 16.381d ago

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nut…

Industry Peers

Medical Care Facilities

vs Medical Care Facilities

P/E

Avg

P/B

Avg

1M Perf

Avg

HCA Healthcare, Inc.

$86.49BUSDP/E 13.4

Fresenius SE & Co. KGaA

$24.47BUSDP/E 14.9

Tenet Healthcare Corporation

$16.11BUSDP/E 9.7

$14.28BUSDP/E 21.5

Fresenius Medical Care AG

$11.56BUSDP/E 12.1

Encompass Health Corporation

$10.03BUSDP/E 17.3

The Ensign Group, Inc.

$9.37BUSDP/E 26.1

Universal Health Services, Inc.

$9.00BUSDP/E 6.2

PACS Group, Inc.

$6.75BUSDP/E 27.5

Chemed Corporation

$6.18BUSDP/E 25.5

LifeStance Health Group, Inc.

$4.09BUSDP/E 178.5

Brookdale Senior Living Inc.

Concentra Group Holdings Parent, Inc.

$3.81BUSDP/E 21.4

Medicover AB (publ)

$3.32BUSDP/E 39.5

National HealthCare Corporation

$3.30BUSDP/E 26.9

Acadia Healthcare Company, Inc.

Guardian Pharmacy Services, Inc.

$2.65BUSDP/E 49.8

Extendicare Inc.

$2.42BUSDP/E 25.8

Astrana Health, Inc.

$2.30BUSDP/E 76.1

Surgery Partners, Inc.

P3 Health Partners Inc.

Pediatrix Medical Group, Inc.

$2.08BUSDP/E 12.3

Select Medical Holdings Corporation

$2.05BUSDP/E 15.4

Sonida Senior Living, Inc.

Addus HomeCare Corporation

$1.88BUSDP/E 18.5

Aveanna Healthcare Holdings Inc.

$1.87BUSDP/E 7.1

Attendo AB (publ)

$1.67BUSDP/E 20.9

agilon health, inc.

MLP Saglik Hizmetleri A.S.

$1.96BUSDP/E 14.5

Healthcare Services Group, Inc.

$1.69BUSDP/E 25.9

$1.60BUSDP/E Infinity

Sienna Senior Living Inc.

$1.69BUSDP/E 45.6

InnovAge Holding Corp.

Ramsay Générale de Santé SA

Ardent Health, Inc.

$1.41BUSDP/E 10.5

$1.38BUSDP/E 1186.0

Aevis Victoria SA

The Pennant Group, Inc.

$1.28BUSDP/E 43.0

Ambea AB (publ)

$1.15BUSDP/E 17.5

AMN Healthcare Services, Inc.

Nutex Health Inc.

$1.18BUSDP/E 12.5

Terveystalo Oyj

$1.06BUSDP/E 12.6

U.S. Physical Therapy, Inc.

$1.05BUSDP/E 137.4

RHÖN-KLINIKUM Aktiengesellschaft

$945.87MUSDP/E 21.7

Spire Healthcare Group plc

$936.18MUSDP/E 53.8

$884.18MUSDP/E 51.0

GMR Solutions Inc.

$835.02MUSDP/E 8.0

WELL Health Technologies Corp.

$770.06MUSDP/E 37.6

The Oncology Institute, Inc.

Garofalo Health Care S.p.A.

$510.56MUSDP/E 22.2

Community Health Systems, Inc.

$470.66MUSDP/E 1.0

Strata Critical Medical, Inc.

Cross Country Healthcare, Inc.

$388.26MUSDP/E 14.8

American Oncology Network, Inc.

Humana AB (publ)

$293.18MUSDP/E 15.8

AirSculpt Technologies, Inc.

Pihlajalinna Oyj

$256.67MUSDP/E 6.8

Medical Facilities Corporation

$228.78MUSDP/E 14.3

MEDICLIN Aktiengesellschaft

$204.46MUSDP/E 6.5

LIMES Schlosskliniken AG

$176.50MUSDP/E 28.5

Athens Medical C.S.A.

Healwell AI Inc.

WW International, Inc.

$159.78MUSDP/E 1.5

CareRx Corporation

$159.87MUSDP/E 8.0

Centrum Medyczne ENEL-MED S.A.

$137.52MUSDP/E 71.1

The Joint Corp.

$125.16MUSDP/E 97.6

Park Dental Partners, Inc.

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

$80.47MUSDP/E 24.0

$67.20MUSDP/E 4.4

Nova Leap Health Corp.

$27.34MUSDP/E Infinity

NeuPath Health Inc.

$26.59MUSDP/E 65.0

Maternus-Kliniken Aktiengesellschaft

American Shared Hospital Services

Syra Health Corp.

Kanabo Group Plc

Jack Nathan Medical Corp.

Element Lifestyle Retirement Inc.

$513.3KUSDP/E Infinity

Premier Health of America Inc.

IMAC Holdings, Inc.

Novo Integrated Sciences, Inc.

Assure Holdings Corp.

Indicators:|

Key Statistics

Company

Market Cap3.29B $

Enterprise Value4.38B $

Revenue (TTM)5.67B $

Gross Profit1.09B $

Net Income (TTM)207.59M $

Revenue/Share35.44 USD

Last Price20.97 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.5K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)16.38

P/E (Forward)10.23

PEG1.22

EV/EBITDA10.92

EV/Revenue0.77

P/S0.58

P/B2.44

EPS (TTM)1.28

EPS (Forward)2.05

52W Range

18.0116% of range36.80

52W High36.80 USD

52W Low18.01 USD

Profitability

Gross Margin19.26%

Oper. Margin5.37%

EBITDA Margin7.08%

Profit Margin3.67%

ROE15.65%

ROA6.01%

Growth

Revenue Growth1.30%

Earnings Growth3.40%

Cash Flow & Leverage

Operating CF258.45M $

CapEx (TTM)41.31M $

FCF Margin2.98%

FCF Yield5.12%

Net Debt1.09B $

Net Debt/EBITDA2.71

Balance Sheet

Debt/Equity0.96

Current Ratio1.64

Quick Ratio1.01

Book Value/Sh8.606 USD

Cash/Share1.158 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateFeb 3, 2020

Splits

Last Split1:4

Split DateFeb 3, 2020

Analyst Consensus

Rating—

Target (Mean)28.58 USD

Upside (mean)+36.3%

Target Range22.00 USD – 39.00 USD

$22.00+36.3% to mean$39.00

# Analysts12

Ownership

Shares Out.157.03M

Float145.90M

Insiders1.20%

Institutions110.17%

Short Interest

Short Ratio3.9d

Short % Float10.68%

Short % Out.7.80%

Shares Short12.25M

Short (prev mo.)14.93M

Technical

SMA 5022.20 (-5.5%)

SMA 20028.35 (-26.0%)

Beta0.65

S&P 52W Chg20.05%

Avg Vol (30d)2.72M

Avg Vol (10d)3.04M

Technical Indicators

RSI (14)44.9

MACD-0.1057

MACD Signal-0.2040

MACD Hist.+0.0983

BB Upper22.38 USD

BB Middle21.16 USD

BB Lower19.93 USD

BB Width11.59%

ATR (14)0.7913 USD

Vol Ratio (20d)0.77x