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Option Care Health (OPCH)
NASDAQ:OPCH
Total Valuation
Option Care Health has a market cap or net worth of $4.64B. The enterprise value is $4.48B.
Market Cap$4.64B
Enterprise Value$4.48B
Share Statistics
Option Care Health has 156,447,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,447,970
Owned by Insiders1.41%
Owned by Institutions17.51%
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 Turnover9.68
Valuation Ratios
The current PE Ratio of Option Care Health is 24.3. Option Care Health’s PEG ratio is 5.98.
PE Ratio24.3
PS Ratio0.89
PB Ratio3.80
Price to Fair Value3.80
Price to FCF19.51
Price to Operating Cash Flow18.19
PEG Ratio5.98
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 Profit1.09B
Operating Income337.91M
Pretax Income282.90M
Net Income207.59M
EBITDA474.45M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 258.45M and capital expenditures -18.47M, giving a free cash flow of 239.98M billion.
Operating Cash Flow258.45M
Free Cash Flow239.98M
Free Cash Flow per Share1.53
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
Beta0.37
52-Week Price Change-11.22%
50-Day Moving Average33.66
200-Day Moving Average30.57
Relative Strength Index (RSI)28.07
Average Volume (3m)1.83M
Important Dates
Option Care Health upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 29, 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-0.49
Interest Coverage Ratio2.70
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 10.14, with an EV/FCF ratio of 18.61.
EV to Sales0.85
EV to EBITDA10.14
EV to Free Cash Flow18.61
EV to Operating Cash Flow18.61
Balance Sheet
Option Care Health has $232.62M in cash and marketable securities with $0.00 in debt, giving a net cash position of $232.62M billion.
Cash & Marketable Securities$232.62M
Total Debt$0.00
Net Cash$232.62M
Net Cash Per Share$1.49
Tangible Book Value Per Share-$1.91
Margins
Gross margin is 19.26%, with operating margin of 5.98%, and net profit margin of 3.67%.
Gross Margin19.26%
Operating Margin5.98%
Pretax Margin5.01%
Net Profit Margin3.67%
EBITDA Margin8.40%
EBIT Margin7.23%
Analyst Forecast
The average price target for Option Care Health is $39.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.56
Price Target Upside33.33% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast15.79%
EPS Growth Forecast5.34%