NASDAQ : OPCH
Option Care Health, Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 31.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.77B |
| Enterprise Value | 5.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 149.79M |
| Shares Outstanding | 149.79M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 61.26% |
| Float | 147.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.08 |
| Forward PE | 19.57 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 2.09 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.50 |
| EV / FCF | 19.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $688,787 |
| Profits Per Employee | $25,354 |
| Employee Count | 8,266 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 11.48 |
Taxes
| Measure | Value |
|---|
| Income Tax | 75.90M |
| Effective Tax Rate | 26.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 84.26 |
| Average Volume (20 Days) | 8,043,870 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.12M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.69B |
| Gross Profit | 1.09B |
| Operating Income | 333.69M |
| Pretax Income | 285.47M |
| Net Income | 209.58M |
| EBITDA | 405.09M |
| EBIT | 333.69M |
| Earnings Per Share (EPS) | $1.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 196.78M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.41 |
| Working Capital | 381.12M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 346.81M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 71.40M |
| Net Borrowing | 44.15M |
| Free Cash Flow | 303.85M |
| FCF Per Share | $2.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.06% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.03 |
| Price Target Difference | -5.66% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 10.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |