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OPTION CARE HEALTH INC (OPCH) Stock Fundamental Analysis

NASDAQ:OPCH - US68404L2016 - Common Stock

28.29 USD
-0.45 (-1.57%)
Last: 8/25/2025, 11:40:35 AM
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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make OPCH a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

OPCH had positive earnings in the past year.
OPCH had a positive operating cash flow in the past year.
Of the past 5 years OPCH 4 years were profitable.
OPCH had a positive operating cash flow in each 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 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 84.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.55%, OPCH is in the better half of the industry, outperforming 79.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPCH is in line with the industry average of 9.15%.
The 3 year average ROIC (8.38%) for OPCH is below the current ROIC(9.55%), indicating increased profibility in the last year.
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 has a Profit Margin of 3.93%. This is in the better half of the industry: OPCH outperforms 71.29% of its industry peers.
In the last couple of years the Profit Margin of OPCH has remained more or less at the same level.
The Operating Margin of OPCH (6.22%) is better than 65.35% of its industry peers.
OPCH's Operating Margin has improved in the last couple of years.
OPCH has a Gross Margin (19.67%) which is in line with its industry peers.
In the last couple of years the Gross Margin of OPCH has declined.
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

OPCH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OPCH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OPCH has been reduced compared to 5 years ago.
OPCH has a better debt/assets ratio than last year.
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 3.76. 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 3.76, OPCH is in the better half of the industry, outperforming 71.29% 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.
OPCH has a better Debt to FCF ratio (4.60) than 74.26% of its industry peers.
OPCH has a Debt/Equity ratio of 0.81. This is a neutral value indicating OPCH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, OPCH perfoms like the industry average, outperforming 43.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.6
Altman-Z 3.76
ROIC/WACC1.17
WACC8.15%
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

OPCH has a Current Ratio of 1.52. 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 Current ratio (1.52) which is in line with its industry peers.
OPCH has a Quick Ratio of 1.52. This is a bad value and indicates that OPCH is not financially healthy enough and could expect problems in meeting its short term obligations.
OPCH's Quick ratio of 1.00 is on the low side compared to the rest of the industry. OPCH is outperformed by 66.34% of its industry peers.
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

7

3. Growth

3.1 Past

OPCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.45%, which is quite good.
The Earnings Per Share has been growing by 16.58% on average over the past years. This is quite good.
OPCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.07%.
OPCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.69% yearly.
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

OPCH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.21% yearly.
Based on estimates for the next years, OPCH will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y42.69%
EPS Next 2Y27.5%
EPS Next 3Y21.21%
EPS Next 5YN/A
Revenue Next Year13.87%
Revenue Next 2Y11.14%
Revenue Next 3Y10.45%
Revenue Next 5YN/A

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 accelerating.
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 2B 4B 6B
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 0 2 -2 -4

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.96, the valuation of OPCH can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OPCH indicates a somewhat cheap valuation: OPCH is cheaper than 67.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. OPCH is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.26, which indicates a correct valuation of OPCH.
OPCH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 79.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, OPCH is valued a bit cheaper.
Industry RankSector Rank
PE 20.96
Fwd PE 14.26
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 ratio is in line with the industry average.
OPCH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 64.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.04
EV/EBITDA 13.94
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 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 21.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y27.5%
EPS Next 3Y21.21%

0

5. Dividend

5.1 Amount

No dividends for OPCH!.
Industry RankSector Rank
Dividend Yield N/A

OPTION CARE HEALTH INC

NASDAQ:OPCH (8/25/2025, 11:40:35 AM)

28.29

-0.45 (-1.57%)

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)10-28 2025-10-28/bmo
Inst Owners104.44%
Inst Owner Change-0.66%
Ins Owners0.68%
Ins Owner Change4.74%
Market Cap4.59B
Analysts85
Price Target39.27 (38.81%)
Short Float %3.04%
Short Ratio3.17
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)0.65%
PT rev (3m)0.65%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)20.07%
EPS NY rev (1m)27.84%
EPS NY rev (3m)27.09%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)3.67%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 14.26
P/S 0.85
P/FCF 19.04
P/OCF 16.42
P/B 3.38
P/tB N/A
EV/EBITDA 13.94
EPS(TTM)1.35
EY4.77%
EPS(NY)1.98
Fwd EY7.01%
FCF(TTM)1.49
FCFY5.25%
OCF(TTM)1.72
OCFY6.09%
SpS33.11
BVpS8.38
TBVpS-3.53
PEG (NY)0.49
PEG (5Y)N/A
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%
ROICexcg growth 3Y17%
ROICexcg 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 3.76
F-Score6
WACC8.15%
ROIC/WACC1.17
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 Y42.69%
EPS Next 2Y27.5%
EPS Next 3Y21.21%
EPS Next 5YN/A
Revenue 1Y (TTM)17.07%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%15.39%
Revenue Next Year13.87%
Revenue Next 2Y11.14%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
EBIT growth 1Y5.95%
EBIT growth 3Y19.04%
EBIT growth 5Y66.04%
EBIT Next Year38.63%
EBIT Next 3Y18.95%
EBIT Next 5YN/A
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%