Option Care Health Inc (OPCH)
NASDAQ:OPCH
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Total Valuation
Option Care Health has a market cap or net worth of $3.49B. The enterprise value is $3.20B.
Market Cap$3.49B
Enterprise Value$3.20B
Share Statistics
Option Care Health has 157,027,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,027,510
Owned by Insiders1.17%
Owned by Institutions31.65%
Financial Efficiency
Option Care Health’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee706.19K
Profits Per Employee25.95K
Employee Count8,000
Asset Turnover1.63
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of Option Care Health is 23.3. Option Care Health’s PEG ratio is 6.12.
PE Ratio23.3
PS Ratio0.91
PB Ratio3.89
Price to Fair Value3.89
Price to FCF19.98
Price to Operating Cash Flow13.30
PEG Ratio6.12
Income Statement
In the last 12 months, Option Care Health had revenue of 5.65B and earned 207.59M in profits. Earnings per share was 1.28.
Revenue5.65B
Gross Profit1.02B
Operating Income337.91M
Pretax Income282.90M
Net Income207.59M
EBITDA408.60M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 253.55M and capital expenditures -18.14M, giving a free cash flow of 235.41M billion.
Operating Cash Flow253.55M
Free Cash Flow235.41M
Free Cash Flow per Share1.50
Dividends & Yields
Option Care Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-32.81%
50-Day Moving Average25.81
200-Day Moving Average29.26
Relative Strength Index (RSI)41.67
Average Volume (3m)3.85M
Important Dates
Option Care Health upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Option Care Health as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio5.35
Taxes
In the past 12 months, Option Care Health has paid 75.31M in taxes.
Income Tax75.31M
Effective Tax Rate0.27
Enterprise Valuation
Option Care Health EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 19.08.
EV to Sales0.87
EV to EBITDA12.07
EV to Free Cash Flow19.08
EV to Operating Cash Flow19.08
Balance Sheet
Option Care Health has $177.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of $177.32M billion.
Cash & Marketable Securities$177.32M
Total Debt$0.00
Net Cash$177.32M
Net Cash Per Share$1.13
Tangible Book Value Per Share-$1.86
Margins
Gross margin is 18.00%, with operating margin of 5.98%, and net profit margin of 3.67%.
Gross Margin18.00%
Operating Margin5.98%
Pretax Margin5.01%
Net Profit Margin3.67%
EBITDA Margin7.23%
EBIT Margin5.98%
Analyst Forecast
The average price target for Option Care Health is $30.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.73
Price Target Upside6.62% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast9.30%
EPS Growth Forecast2.24%