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Option Care Health (OPCH)
NASDAQ:OPCH
Total Valuation
Option Care Health has a market cap or net worth of $5.44B. The enterprise value is $6.27B.
Market Cap$5.44B
Enterprise Value$6.27B
Share Statistics
Option Care Health has 163,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,747,250
Owned by Insiders1.27%
Owned by Institutions18.90%
Financial Efficiency
Option Care Health’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee624.78K
Profits Per Employee26.48K
Employee Count8,000
Asset Turnover1.46
Inventory Turnover10.27
Valuation Ratios
The current PE Ratio of Option Care Health is 18.79. Option Care Health’s PEG ratio is 15.40.
PE Ratio18.79
PS Ratio0.00
PB Ratio3.90
Price to Fair Value2.83
Price to FCF15.08
Price to Operating Cash Flow13.69
PEG Ratio15.40
Income Statement
In the last 12 months, Option Care Health had revenue of 5.00B and earned 211.82M in profits. Earnings per share was 1.23.
Revenue5.00B
Gross Profit1.01B
Operating Income321.83M
Pretax Income283.60M
Net Income211.82M
EBITDA407.65M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 384.96M and capital expenditures -29.79M, giving a free cash flow of 345.81M billion.
Operating Cash Flow384.96M
Free Cash Flow345.81M
Free Cash Flow per Share2.11
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
Beta0.61
52-Week Price Change14.35%
50-Day Moving Average33.11
200-Day Moving Average29.61
Relative Strength Index (RSI)55.22
Average Volume (3m)2.59M
Important Dates
Option Care Health upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Option Care Health as a current ratio of 1.70, with Debt / Equity ratio of 90.53%
Current Ratio1.70
Quick Ratio1.20
Debt to Market Cap0.28
Net Debt to EBITDA1.98
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Option Care Health has paid 71.78M in taxes.
Income Tax71.78M
Effective Tax Rate0.25
Enterprise Valuation
Option Care Health EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 16.63.
EV to Sales0.96
EV to EBITDA11.74
EV to Free Cash Flow16.63
EV to Operating Cash Flow14.80
Balance Sheet
Option Care Health has $171.37M in cash and marketable securities with $1.22B in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$171.37M
Total Debt$1.22B
Net Cash$1.05B
Net Cash Per Share$6.42
Tangible Book Value Per Share-$0.89
Margins
Gross margin is 19.72%, with operating margin of 6.44%, and net profit margin of 4.24%.
Gross Margin19.72%
Operating Margin6.44%
Pretax Margin5.67%
Net Profit Margin4.24%
EBITDA Margin8.16%
EBIT Margin6.65%
Analyst Forecast
The average price target for Option Care Health is $37.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.80
Price Target Upside13.75% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast16.98%
EPS Growth Forecast-17.76%