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OPTION CARE HEALTH INC (OPCH) Stock Fundamental Analysis

USA - NASDAQ:OPCH - US68404L2016 - Common Stock

28.2 USD
+0.36 (+1.29%)
Last: 10/28/2025, 8:14:37 PM
28.2 USD
0 (0%)
After Hours: 10/28/2025, 8:14:37 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OPCH. OPCH was compared to 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 is not valued too expensively and it also shows a decent growth rate.


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.
Of the past 5 years OPCH 4 years were profitable.
Each year in the past 5 years OPCH had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

With an excellent Return On Assets value of 6.24%, OPCH belongs to the best of the industry, outperforming 84.16% of the companies in the same industry.
OPCH's Return On Equity of 15.53% is amongst the best of the industry. OPCH outperforms 83.17% of its industry peers.
OPCH has a Return On Invested Capital of 9.55%. This is in the better half of the industry: OPCH outperforms 78.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPCH is in line with the industry average of 9.34%.
The last Return On Invested Capital (9.55%) for OPCH is above the 3 year average (8.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.24%
ROE 15.53%
ROIC 9.55%
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 2015 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 3.93% is fine compared to the rest of the industry. OPCH outperforms 71.29% of its industry peers.
OPCH's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 6.22%, OPCH is in the better half of the industry, outperforming 64.36% of the companies in the same industry.
OPCH's Operating Margin has improved in the last couple of years.
OPCH has a Gross Margin (19.67%) 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 6.22%
PM (TTM) 3.93%
GM 19.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPCH is still creating some value.
Compared to 1 year ago, OPCH has less shares outstanding
The number of shares outstanding for OPCH has been reduced compared to 5 years ago.
Compared to 1 year ago, OPCH has an improved debt to assets ratio.
OPCH Yearly Shares OutstandingOPCH Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

OPCH has an Altman-Z score of 3.71. This indicates that OPCH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.71, OPCH is doing good in the industry, outperforming 66.34% of the companies in the same industry.
OPCH has a debt to FCF ratio of 4.60. This is a neutral value as OPCH would need 4.60 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.60, OPCH is doing good in the industry, outperforming 70.30% of the companies in the same industry.
OPCH has a Debt/Equity ratio of 0.81. This is a neutral value indicating OPCH is somewhat dependend on debt financing.
OPCH has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: OPCH outperforms 43.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.6
Altman-Z 3.71
ROIC/WACC1.05
WACC9.07%
OPCH Yearly LT Debt VS Equity VS FCFOPCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.52 indicates that OPCH should not have too much problems paying its short term obligations.
OPCH's Current ratio of 1.52 is in line compared to the rest of the industry. OPCH outperforms 53.47% of its industry peers.
A Quick Ratio of 1.00 indicates that OPCH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, OPCH is doing worse than 69.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1
OPCH Yearly Current Assets VS Current LiabilitesOPCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.45% over the past year.
OPCH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.58% yearly.
OPCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.07%.
Measured over the past years, OPCH shows a quite strong growth in Revenue. The Revenue has been growing by 16.69% on average per year.
EPS 1Y (TTM)13.45%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%36.67%
Revenue 1Y (TTM)17.07%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%15.39%

3.2 Future

The Earnings Per Share is expected to grow by 17.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y42.55%
EPS Next 2Y27.19%
EPS Next 3Y21.78%
EPS Next 5Y17.77%
Revenue Next Year13.85%
Revenue Next 2Y11.17%
Revenue Next 3Y10.46%
Revenue Next 5Y10.09%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
Although the future Revenue 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
OPCH Yearly EPS VS EstimatesOPCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.89 indicates a rather expensive valuation of OPCH.
68.32% of the companies in the same industry are more expensive than OPCH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OPCH to the average of the S&P500 Index (26.83), we can say OPCH is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.29, the valuation of OPCH can be described as correct.
Based on the Price/Forward Earnings ratio, OPCH is valued cheaply inside the industry as 80.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OPCH to the average of the S&P500 Index (22.88), we can say OPCH is valued slightly cheaper.
Industry RankSector Rank
PE 20.89
Fwd PE 14.29
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

OPCH's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, OPCH is valued a bit cheaper than the industry average as 69.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.98
EV/EBITDA 13.57
OPCH Per share dataOPCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

OPCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OPCH may justify a higher PE ratio.
OPCH's earnings are expected to grow with 21.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y27.19%
EPS Next 3Y21.78%

0

5. Dividend

5.1 Amount

OPCH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

OPTION CARE HEALTH INC

NASDAQ:OPCH (10/28/2025, 8:14:37 PM)

After market: 28.2 0 (0%)

28.2

+0.36 (+1.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners101.45%
Inst Owner Change0.93%
Ins Owners0.66%
Ins Owner Change7.73%
Market Cap4.58B
Revenue(TTM)5.37B
Net Income(TTM)211.25M
Analysts85
Price Target39.27 (39.26%)
Short Float %4.38%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-2.71%
Min EPS beat(2)-9.25%
Max EPS beat(2)3.83%
EPS beat(4)2
Avg EPS beat(4)-1.05%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.83%
EPS beat(8)6
Avg EPS beat(8)3.89%
EPS beat(12)9
Avg EPS beat(12)18.99%
EPS beat(16)12
Avg EPS beat(16)19.28%
Revenue beat(2)2
Avg Revenue beat(2)3.38%
Min Revenue beat(2)2.61%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)3.06%
Min Revenue beat(4)2.39%
Max Revenue beat(4)4.14%
Revenue beat(8)7
Avg Revenue beat(8)2.06%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.32%
PT rev (1m)0%
PT rev (3m)0.65%
EPS NQ rev (1m)3.08%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)27.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 20.89
Fwd PE 14.29
P/S 0.85
P/FCF 18.98
P/OCF 16.37
P/B 3.37
P/tB N/A
EV/EBITDA 13.57
EPS(TTM)1.35
EY4.79%
EPS(NY)1.97
Fwd EY7%
FCF(TTM)1.49
FCFY5.27%
OCF(TTM)1.72
OCFY6.11%
SpS33.11
BVpS8.38
TBVpS-3.53
PEG (NY)0.49
PEG (5Y)N/A
Graham Number15.95
Profitability
Industry RankSector Rank
ROA 6.24%
ROE 15.53%
ROCE 12.8%
ROIC 9.55%
ROICexc 10.33%
ROICexgc 52.24%
OM 6.22%
PM (TTM) 3.93%
GM 19.67%
FCFM 4.49%
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-Score6
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.6
Debt/EBITDA 2.76
Cap/Depr 58.28%
Cap/Sales 0.72%
Interest Coverage 4.91
Cash Conversion 69.9%
Profit Quality 114.16%
Current Ratio 1.52
Quick Ratio 1
Altman-Z 3.71
F-Score6
WACC9.07%
ROIC/WACC1.05
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)13.45%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%36.67%
EPS Next Y42.55%
EPS Next 2Y27.19%
EPS Next 3Y21.78%
EPS Next 5Y17.77%
Revenue 1Y (TTM)17.07%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%15.39%
Revenue Next Year13.85%
Revenue Next 2Y11.17%
Revenue Next 3Y10.46%
Revenue Next 5Y10.09%
EBIT growth 1Y5.95%
EBIT growth 3Y19.04%
EBIT growth 5Y66.04%
EBIT Next Year38.9%
EBIT Next 3Y19.31%
EBIT Next 5Y14.25%
FCF growth 1Y-31.27%
FCF growth 3Y16.29%
FCF growth 5Y91.41%
OCF growth 1Y-28.26%
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 for OPCH stock?

ChartMill assigns a valuation rating of 6 / 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.


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 42.55% in the next year.