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    Option Care Health Inc.

    NASDAQ: OPCH · Real-Time Price · USD
    31.78
    0.18 (0.57%)
    At close: Jun 16, 2025, 3:59 PM
    31.83
    0.16%
    After-hours: Jun 16, 2025, 05:15 PM EDT

    Option Care Health Statistics

    Share Statistics

    Option Care Health has 163.75M shares outstanding. The number of shares has increased by -5.51% in one year.

    Shares Outstanding

    n/a
    		 163.75M

    Shares Change (YoY)

    n/a
    		 -5.51%

    Shares Change (QoQ)

    n/a
    		 -3.49%

    Owned by Institutions (%)

    n/a
    		 95.93%

    Shares Floating

    n/a
    		 161.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.77M, so 3.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.77M

    Short % of Shares Out

    n/a
    		 3.53%

    Short % of Float

    n/a
    		 5.5%

    Short Ratio (days to cover)

    n/a
    		 4.64

    Valuation Ratios

    The PE ratio is 18.79 and the forward PE ratio is 17.17. Option Care Health's PEG ratio is -1.08.

    PE Ratio

    n/a
    		 18.79

    Forward PE

    n/a
    		 17.17

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.83

    P/FCF Ratio

    n/a
    		 13.83

    PEG Ratio

    n/a
    		 -1.08
    Financial Ratio History

    Enterprise Valuation

    Option Care Health has an Enterprise Value (EV) of 4.79B.

    EV / Sales

    n/a
    		 0.96

    EV / EBITDA

    n/a
    		 11.74

    EV / EBIT

    n/a
    		 14.8

    EV / FCF

    n/a
    		 16.63

    Financial Position

    The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 1.7

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 2.99

    Debt / FCF

    n/a
    		 4.23

    Interest Coverage

    n/a
    		 6.56

    Financial Efficiency

    Return on Equity is 15.08% and Return on Invested Capital is 9%.

    Return on Equity

    n/a
    		 15.08%

    Return on Assets

    n/a
    		 6.19%

    Return on Invested Capital

    n/a
    		 9%

    Revenue Per Employee

    n/a
    		 $624,775.25

    Profits Per Employee

    n/a
    		 $26,477.88

    Employee Count

    n/a
    		 8,000

    Asset Turnover

    n/a
    		 1.46

    Inventory Turnover

    n/a
    		 10.27

    Taxes

    Income Tax

    n/a
    		 71.78M

    Effective Tax Rate

    n/a
    		 25.31%

    Stock Price Statistics

    The stock price has increased by 11.51% in the last 52 weeks. The beta is 0.75, so Option Care Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.75

    52-Week Price Change

    n/a
    		 11.51%

    50-Day Moving Average

    n/a
    		 32.24

    200-Day Moving Average

    n/a
    		 29.74

    Relative Strength Index (RSI)

    n/a
    		 47.82

    Average Volume (20 Days)

    n/a
    		 1,989,120

    Income Statement

    In the last 12 months, Option Care Health had revenue of 5B and earned 211.82M in profits. Earnings per share was 1.23.

    Revenue

    n/a
    		 5B

    Gross Profit

    n/a
    		 1.01B

    Operating Income

    n/a
    		 321.83M

    Net Income

    n/a
    		 211.82M

    EBITDA

    n/a
    		 407.65M

    EBIT

    n/a
    		 332.63M

    Earnings Per Share (EPS)

    n/a
    		 1.23
    Full Income Statement

    Balance Sheet

    The company has 412.56M in cash and 1.22B in debt, giving a net cash position of -805.41M.

    Cash & Cash Equivalents

    n/a
    		 412.56M

    Total Debt

    n/a
    		 1.22B

    Net Cash

    n/a
    		 -805.41M

    Retained Earnings

    n/a
    		 669.34M

    Total Assets

    n/a
    		 3.31B

    Working Capital

    n/a
    		 385.71M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 323.39M and capital expenditures 0, giving a free cash flow of 287.79M.

    Operating Cash Flow

    n/a
    		 323.39M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 287.79M

    FCF Per Share

    n/a
    		 1.68
    Full Cash Flow Statement

    Margins

    Gross margin is 20.27%, with operating and profit margins of 6.44% and 4.24%.

    Gross Margin

    n/a
    		 20.27%

    Operating Margin

    n/a
    		 6.44%

    Pretax Margin

    n/a
    		 5.67%

    Profit Margin

    n/a
    		 4.24%

    EBITDA Margin

    n/a
    		 8.16%

    EBIT Margin

    n/a
    		 6.44%

    FCF Margin

    n/a
    		 5.76%

    Dividends & Yields

    OPCH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.32%

    FCF Yield

    n/a
    		 7.23%
    Dividend Details

    Analyst Forecast

    The average price target for OPCH is $37, which is 16.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 16.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.08

    Graham Upside

    n/a
    		 -52.55%

    Stock Splits

    The last stock split was on Feb 3, 2020. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Feb 3, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 3.67

    Piotroski F-Score

    n/a
    		 6

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