OPTION CARE HEALTH INC (OPCH) Fundamental Analysis & Valuation

NASDAQ:OPCH • US68404L2016

Current stock price

28.515 USD
+0.12 (+0.4%)
Last:

This OPCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OPCH Profitability Analysis

1.1 Basic Checks

  • In the past year OPCH was profitable.
  • OPCH had a positive operating cash flow in the past year.
  • Each year in the past 5 years OPCH has been 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • OPCH's Return On Assets of 6.01% is amongst the best of the industry. OPCH outperforms 81.00% of its industry peers.
  • OPCH's Return On Equity of 15.65% is amongst the best of the industry. OPCH outperforms 84.00% of its industry peers.
  • OPCH's Return On Invested Capital of 9.52% is amongst the best of the industry. OPCH outperforms 81.00% 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 8.43%.
  • The last Return On Invested Capital (9.52%) for OPCH is above the 3 year average (9.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.01%
ROE 15.65%
ROIC 9.52%
ROA(3y)6.83%
ROA(5y)6.07%
ROE(3y)16.51%
ROE(5y)14.46%
ROIC(3y)9.17%
ROIC(5y)8.11%
OPCH Yearly ROA, ROE, ROICOPCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • With a decent Profit Margin value of 3.67%, OPCH is doing good in the industry, outperforming 73.00% of the companies in the same industry.
  • OPCH's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of OPCH (5.98%) is better than 68.00% of its industry peers.
  • OPCH's Operating Margin has improved in the last couple of years.
  • OPCH has a Gross Margin of 19.26%. This is comparable to the rest of the industry: OPCH outperforms 43.00% of its industry peers.
  • OPCH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.98%
PM (TTM) 3.67%
GM 19.26%
OM growth 3Y-0.59%
OM growth 5Y10.36%
PM growth 3Y-1.27%
PM growth 5YN/A
GM growth 3Y-4.31%
GM growth 5Y-3.06%
OPCH Yearly Profit, Operating, Gross MarginsOPCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. OPCH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPCH is 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.
  • OPCH has a worse debt/assets ratio than last year.
OPCH Yearly Shares OutstandingOPCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • OPCH has an Altman-Z score of 3.72. This indicates that OPCH is financially healthy and has little risk of bankruptcy at the moment.
  • OPCH's Altman-Z score of 3.72 is fine compared to the rest of the industry. OPCH outperforms 73.00% of its industry peers.
  • The Debt to FCF ratio of OPCH is 5.35, which is a neutral value as it means it would take OPCH, 5.35 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.35, OPCH perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.87 indicates that OPCH is somewhat dependend on debt financing.
  • OPCH has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: OPCH outperforms 43.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.35
Altman-Z 3.72
ROIC/WACC1.11
WACC8.59%
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 2025 0 500M 1B

2.3 Liquidity

  • OPCH has a Current Ratio of 1.53. 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 (1.53) which is in line with its industry peers.
  • A Quick Ratio of 0.96 indicates that OPCH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.96, OPCH is not doing good in the industry: 71.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.96
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 2025 200M 400M 600M 800M 1B

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

7

3. OPCH Growth Analysis

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.
  • OPCH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.52% yearly.
  • The Revenue has grown by 13.03% in the past year. This is quite good.
  • The Revenue has been growing by 13.25% on average over the past years. This is quite good.
EPS 1Y (TTM)31.15%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%31.43%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y12.72%
Revenue growth 5Y13.25%
Sales Q2Q%8.77%

3.2 Future

  • OPCH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.68% yearly.
  • The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y18.81%
EPS Next 2Y16.48%
EPS Next 3Y14.56%
EPS Next 5Y12.68%
Revenue Next Year5.19%
Revenue Next 2Y6.86%
Revenue Next 3Y7.53%
Revenue Next 5Y8.09%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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5

4. OPCH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.82, 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 76.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OPCH to the average of the S&P500 Index (27.42), we can say OPCH is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.00, which indicates a correct valuation of OPCH.
  • Based on the Price/Forward Earnings ratio, OPCH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. OPCH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.82
Fwd PE 15
OPCH Price Earnings VS Forward Price EarningsOPCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 62.00% of the companies in the same industry are more expensive than OPCH, based on the Enterprise Value to EBITDA ratio.
  • OPCH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.62
EV/EBITDA 13.18
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.
  • OPCH has a very decent profitability rating, which may justify a higher PE ratio.
  • OPCH's earnings are expected to grow with 14.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y14.56%

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

0

5. OPCH Dividend Analysis

5.1 Amount

  • No dividends for OPCH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OPCH Fundamentals: All Metrics, Ratios and Statistics

OPTION CARE HEALTH INC

NASDAQ:OPCH (4/27/2026, 9:47:00 AM)

28.515

+0.12 (+0.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners106.97%
Inst Owner Change0.1%
Ins Owners0.73%
Ins Owner Change-0.98%
Market Cap4.48B
Revenue(TTM)5.65B
Net Income(TTM)207.59M
Analysts85.56
Price Target40.9 (43.43%)
Short Float %6.81%
Short Ratio5.84
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)1
Avg EPS beat(2)0.51%
Min EPS beat(2)-1.57%
Max EPS beat(2)2.6%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)1.93%
EPS beat(12)9
Avg EPS beat(12)19.14%
EPS beat(16)11
Avg EPS beat(16)14.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-0.42%
Revenue beat(4)2
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)4.14%
Revenue beat(8)6
Avg Revenue beat(8)1.88%
Revenue beat(12)7
Avg Revenue beat(12)1.05%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)0.71%
PT rev (3m)8.11%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 15
P/S 0.79
P/FCF 20.62
P/OCF 17.32
P/B 3.37
P/tB N/A
EV/EBITDA 13.18
EPS(TTM)1.6
EY5.61%
EPS(NY)1.9
Fwd EY6.67%
FCF(TTM)1.38
FCFY4.85%
OCF(TTM)1.65
OCFY5.77%
SpS35.99
BVpS8.45
TBVpS-3.76
PEG (NY)0.95
PEG (5Y)N/A
Graham Number17.4402 (-38.84%)
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 15.65%
ROCE 12.87%
ROIC 9.52%
ROICexc 10.45%
ROICexgc 52.35%
OM 5.98%
PM (TTM) 3.67%
GM 19.26%
FCFM 3.84%
ROA(3y)6.83%
ROA(5y)6.07%
ROE(3y)16.51%
ROE(5y)14.46%
ROIC(3y)9.17%
ROIC(5y)8.11%
ROICexc(3y)10.49%
ROICexc(5y)9.15%
ROICexgc(3y)58.4%
ROICexgc(5y)52.71%
ROCE(3y)12.38%
ROCE(5y)10.95%
ROICexgc growth 3Y1.56%
ROICexgc growth 5Y16.37%
ROICexc growth 3Y9.81%
ROICexc growth 5Y21.92%
OM growth 3Y-0.59%
OM growth 5Y10.36%
PM growth 3Y-1.27%
PM growth 5YN/A
GM growth 3Y-4.31%
GM growth 5Y-3.06%
F-Score5
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.35
Debt/EBITDA 2.82
Cap/Depr 58.43%
Cap/Sales 0.73%
Interest Coverage 5.23
Cash Conversion 63.25%
Profit Quality 104.6%
Current Ratio 1.53
Quick Ratio 0.96
Altman-Z 3.72
F-Score5
WACC8.59%
ROIC/WACC1.11
Cap/Depr(3y)60.61%
Cap/Depr(5y)54.63%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.81%
Profit Quality(3y)121.27%
Profit Quality(5y)129.75%
High Growth Momentum
Growth
EPS 1Y (TTM)31.15%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%31.43%
EPS Next Y18.81%
EPS Next 2Y16.48%
EPS Next 3Y14.56%
EPS Next 5Y12.68%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y12.72%
Revenue growth 5Y13.25%
Sales Q2Q%8.77%
Revenue Next Year5.19%
Revenue Next 2Y6.86%
Revenue Next 3Y7.53%
Revenue Next 5Y8.09%
EBIT growth 1Y4.91%
EBIT growth 3Y12.05%
EBIT growth 5Y24.98%
EBIT Next Year34.67%
EBIT Next 3Y18.04%
EBIT Next 5Y14.58%
FCF growth 1Y-24.55%
FCF growth 3Y-2.2%
FCF growth 5Y16.66%
OCF growth 1Y-20.08%
OCF growth 3Y-1.14%
OCF growth 5Y15.2%

OPTION CARE HEALTH INC / OPCH Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of OPCH stock?

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


What are the PE and PB ratios of OPTION CARE HEALTH INC (OPCH) stock?

The Price/Earnings (PE) ratio for OPTION CARE HEALTH INC (OPCH) is 17.82 and the Price/Book (PB) ratio is 3.37.