OPTION CARE HEALTH INC (OPCH) Stock Fundamental Analysis

NASDAQ:OPCH • US68404L2016

34.005 USD
+0.2 (+0.58%)
Last: Feb 25, 2026, 09:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OPCH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. OPCH scores excellent on profitability, but there are some minor concerns on its financial health. OPCH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OPCH was profitable.
  • In the past year OPCH had a positive cash flow from operations.
  • OPCH had positive earnings in 4 of the past 5 years.
  • OPCH had a positive operating cash flow in 4 of the past 5 years.
OPCH Yearly Net Income VS EBIT VS OCF VS FCFOPCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • OPCH has a better Return On Assets (6.01%) than 83.17% of its industry peers.
  • The Return On Equity of OPCH (15.39%) is better than 82.18% of its industry peers.
  • OPCH has a better Return On Invested Capital (9.36%) than 78.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPCH is in line with the industry average of 8.93%.
  • The 3 year average ROIC (8.38%) for OPCH is below the current ROIC(9.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.01%
ROE 15.39%
ROIC 9.36%
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.38%
ROIC(5y)7%
OPCH Yearly ROA, ROE, ROICOPCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • OPCH's Profit Margin of 3.78% is fine compared to the rest of the industry. OPCH outperforms 74.26% of its industry peers.
  • OPCH's Profit Margin has been stable in the last couple of years.
  • OPCH's Operating Margin of 6.03% is fine compared to the rest of the industry. OPCH outperforms 69.31% of its industry peers.
  • OPCH's Operating Margin has improved in the last couple of years.
  • OPCH has a Gross Margin (19.41%) which is comparable to the rest of the industry.
  • OPCH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.03%
PM (TTM) 3.78%
GM 19.41%
OM growth 3Y5.08%
OM growth 5Y42.3%
PM growth 3Y1.37%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
OPCH Yearly Profit, Operating, Gross MarginsOPCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPCH is creating some value.
  • OPCH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OPCH Yearly Shares OutstandingOPCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OPCH Yearly Total Debt VS Total AssetsOPCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • OPCH has an Altman-Z score of 3.91. This indicates that OPCH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.91, OPCH is in the better half of the industry, outperforming 73.27% of the companies in the same industry.
  • The Debt to FCF ratio of OPCH is 5.28, which is a neutral value as it means it would take OPCH, 5.28 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.28, OPCH is in the better half of the industry, outperforming 60.40% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that OPCH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, OPCH is in line with its industry, outperforming 46.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 5.28
Altman-Z 3.91
ROIC/WACC1.15
WACC8.14%
OPCH Yearly LT Debt VS Equity VS FCFOPCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that OPCH should not have too much problems paying its short term obligations.
  • OPCH has a Current ratio of 1.56. This is in the better half of the industry: OPCH outperforms 60.40% of its industry peers.
  • OPCH has a Quick Ratio of 1.05. This is a normal value and indicates that OPCH is financially healthy and should not expect problems in meeting its short term obligations.
  • OPCH has a Quick ratio of 1.05. This is comparable to the rest of the industry: OPCH outperforms 40.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.05
OPCH Yearly Current Assets VS Current LiabilitesOPCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • OPCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.15%, which is quite impressive.
  • Measured over the past years, OPCH shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.52% on average per year.
EPS 1Y (TTM)31.15%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%31.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.68% on average over the next years. This is quite good.
  • Based on estimates for the next years, OPCH will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y19.15%
EPS Next 2Y16.29%
EPS Next 3Y15.87%
EPS Next 5Y12.68%
Revenue Next Year6.23%
Revenue Next 2Y7.47%
Revenue Next 3Y8.68%
Revenue Next 5Y8.07%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OPCH Yearly Revenue VS EstimatesOPCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
OPCH Yearly EPS VS EstimatesOPCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.25, OPCH is valued on the expensive side.
  • Based on the Price/Earnings ratio, OPCH is valued a bit cheaper than the industry average as 68.32% of the companies are valued more expensively.
  • OPCH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.84, OPCH is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OPCH is valued a bit cheaper than the industry average as 70.30% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, OPCH is valued a bit cheaper.
Industry RankSector Rank
PE 21.25
Fwd PE 17.84
OPCH Price Earnings VS Forward Price EarningsOPCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPCH.
  • OPCH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.55
EV/EBITDA 15.52
OPCH Per share dataOPCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of OPCH may justify a higher PE ratio.
  • A more expensive valuation may be justified as OPCH's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y16.29%
EPS Next 3Y15.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OPCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTION CARE HEALTH INC

NASDAQ:OPCH (2/25/2026, 9:39:05 AM)

34.005

+0.2 (+0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners106.88%
Inst Owner Change-2.04%
Ins Owners0.74%
Ins Owner Change10.55%
Market Cap5.40B
Revenue(TTM)N/A
Net Income(TTM)209.08M
Analysts85.56
Price Target40.61 (19.42%)
Short Float %5.55%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.21%
Min EPS beat(2)2.6%
Max EPS beat(2)3.83%
EPS beat(4)3
Avg EPS beat(4)-0.18%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.83%
EPS beat(8)6
Avg EPS beat(8)3.33%
EPS beat(12)9
Avg EPS beat(12)19.17%
EPS beat(16)12
Avg EPS beat(16)19.2%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)2.61%
Revenue beat(4)3
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)4.14%
Revenue beat(8)7
Avg Revenue beat(8)2.21%
Revenue beat(12)7
Avg Revenue beat(12)1.06%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)7.35%
PT rev (3m)13.77%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 21.25
Fwd PE 17.84
P/S 0.98
P/FCF 24.55
P/OCF 20.88
P/B 3.97
P/tB N/A
EV/EBITDA 15.52
EPS(TTM)1.6
EY4.71%
EPS(NY)1.91
Fwd EY5.61%
FCF(TTM)1.39
FCFY4.07%
OCF(TTM)1.63
OCFY4.79%
SpS34.84
BVpS8.56
TBVpS-3.57
PEG (NY)1.11
PEG (5Y)N/A
Graham Number17.55
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 15.39%
ROCE 12.55%
ROIC 9.36%
ROICexc 10.6%
ROICexgc 59.05%
OM 6.03%
PM (TTM) 3.78%
GM 19.41%
FCFM 3.98%
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.38%
ROIC(5y)7%
ROICexc(3y)9.71%
ROICexc(5y)7.89%
ROICexgc(3y)58.03%
ROICexgc(5y)47.49%
ROCE(3y)11.24%
ROCE(5y)9.38%
ROICexgc growth 3Y17%
ROICexgc growth 5Y65.46%
ROICexc growth 3Y18.73%
ROICexc growth 5Y65.49%
OM growth 3Y5.08%
OM growth 5Y42.3%
PM growth 3Y1.37%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
F-Score5
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 5.28
Debt/EBITDA 2.88
Cap/Depr 57.38%
Cap/Sales 0.7%
Interest Coverage 5.09
Cash Conversion 64.51%
Profit Quality 105.17%
Current Ratio 1.56
Quick Ratio 1.05
Altman-Z 3.91
F-Score5
WACC8.14%
ROIC/WACC1.15
Cap/Depr(3y)59.17%
Cap/Depr(5y)49.85%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.84%
Profit Quality(3y)137.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.15%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%31.43%
EPS Next Y19.15%
EPS Next 2Y16.29%
EPS Next 3Y15.87%
EPS Next 5Y12.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.84%
Revenue Next Year6.23%
Revenue Next 2Y7.47%
Revenue Next 3Y8.68%
Revenue Next 5Y8.07%
EBIT growth 1Y4.3%
EBIT growth 3Y19.04%
EBIT growth 5Y66.04%
EBIT Next Year39.49%
EBIT Next 3Y17.23%
EBIT Next 5Y14.23%
FCF growth 1Y-32.01%
FCF growth 3Y16.29%
FCF growth 5Y91.41%
OCF growth 1Y-28.91%
OCF growth 3Y15.74%
OCF growth 5Y52.27%

OPTION CARE HEALTH INC / OPCH FAQ

What is the ChartMill fundamental rating of OPTION CARE HEALTH INC (OPCH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OPCH.


What is the valuation status of OPTION CARE HEALTH INC (OPCH) stock?

ChartMill assigns a valuation rating of 5 / 10 to OPTION CARE HEALTH INC (OPCH). This can be considered as Fairly Valued.


Can you provide the profitability details for OPTION CARE HEALTH INC?

OPTION CARE HEALTH INC (OPCH) has a profitability rating of 7 / 10.


What is the valuation of OPTION CARE HEALTH INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OPTION CARE HEALTH INC (OPCH) is 21.25 and the Price/Book (PB) ratio is 3.97.


Can you provide the expected EPS growth for OPCH stock?

The Earnings per Share (EPS) of OPTION CARE HEALTH INC (OPCH) is expected to grow by 19.15% in the next year.