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

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OPCHOption Care Health, Inc.

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

21.74USD-1.63%Mkt Cap: 3.41B $P/E: 16.98Today

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…

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Indicators:|

Key Statistics

Company

Market Cap3.41B $

Enterprise Value4.56B $

Revenue (TTM)5.67B $

Gross Profit1.09B $

Net Income (TTM)207.59M $

Revenue/Share35.44 USD

Last Price21.74 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.5K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)16.98

P/E (Forward)10.78

PEG1.24

EV/EBITDA11.36

EV/Revenue0.80

P/S0.61

P/B2.57

EPS (TTM)1.28

EPS (Forward)2.05

52W Range

18.0120% 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 Yield4.94%

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

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)28.58 USD

Upside (mean)+31.5%

Target Range22.00 USD – 39.00 USD

$22.00+31.5% to mean$39.00

# Analysts12

Ownership

Shares Out.157.03M

Float145.91M

Insiders1.20%

Institutions109.82%

Short Interest

Short Ratio4.5d

Short % Float11.54%

Short % Out.8.43%

Shares Short13.24M

Short (prev mo.)12.59M

Technical

SMA 5021.06 (+3.2%)

SMA 20027.99 (-22.3%)

Beta0.65

S&P 52W Chg20.25%

Avg Vol (30d)2.55M

Avg Vol (10d)2.09M

Technical Indicators

RSI (14)51.2

MACD0.0671

MACD Signal-0.0059

MACD Hist.+0.0730

BB Upper22.30 USD

BB Middle21.63 USD

BB Lower20.96 USD

BB Width6.18%

ATR (14)0.7382 USD

Vol Ratio (20d)0.95x