OPTION CARE HEALTH INC (OPCH) Stock Fundamental Analysis
USA - NASDAQ:OPCH - US68404L2016 - Common Stock
27.77 USD
-0.51 (-1.8%)
We assign a fundamental rating of 6 out of 10 to OPCH. OPCH was compared to 100 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.
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.
Each year in the past 5 years OPCH had a positive operating cash flow.
1.2 Ratios
OPCH has a Return On Assets of 6.03%. This is amongst the best in the industry. OPCH outperforms 85.00% of its industry peers.
The Return On Equity of OPCH (15.45%) is better than 82.00% of its industry peers.
OPCH has a better Return On Invested Capital (9.37%) than 77.00% 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 9.38%.
The 3 year average ROIC (8.37%) for OPCH is below the current ROIC(9.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 15.45% | ||
| ROIC | 9.37% |
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.37%
ROIC(5y)6.99%
1.3 Margins
With a decent Profit Margin value of 3.80%, OPCH is doing good in the industry, outperforming 73.00% of the companies in the same industry.
In the last couple of years the Profit Margin of OPCH has remained more or less at the same level.
OPCH has a Operating Margin of 6.04%. This is in the better half of the industry: OPCH outperforms 65.00% of its industry peers.
OPCH's Operating Margin has improved in the last couple of years.
OPCH has a Gross Margin of 19.41%. This is in the lower half of the industry: OPCH underperforms 60.00% of its industry peers.
OPCH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | 3.8% | ||
| GM | 19.41% |
OM growth 3Y5.04%
OM growth 5Y42.26%
PM growth 3Y1.4%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
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.
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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.67 indicates that OPCH is not in any danger for bankruptcy at the moment.
OPCH has a better Altman-Z score (3.67) than 74.00% of its industry peers.
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 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that OPCH is somewhat dependend on debt financing.
OPCH has a Debt to Equity ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.05
WACC8.96%
2.3 Liquidity
OPCH has a Current Ratio of 1.56. 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 (1.56) which is in line with 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's Quick ratio of 1.05 is on the low side compared to the rest of the industry. OPCH is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
OPCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.21%, which is quite impressive.
Measured over the past years, OPCH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.58% on average per year.
Looking at the last year, OPCH shows a quite strong growth in Revenue. The Revenue has grown by 15.79% in the last year.
The Revenue has been growing by 16.69% on average over the past years. This is quite good.
EPS 1Y (TTM)25.21%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%45.16%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%12.24%
3.2 Future
Based on estimates for the next years, OPCH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
OPCH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y43.3%
EPS Next 2Y24.54%
EPS Next 3Y20.29%
EPS Next 5Y18.8%
Revenue Next Year14.01%
Revenue Next 2Y10.83%
Revenue Next 3Y10.23%
Revenue Next 5Y9.78%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OPCH is valuated rather expensively with a Price/Earnings ratio of 18.64.
OPCH's Price/Earnings ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 72.00% of the companies in the same industry.
OPCH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.68 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 76.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, OPCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
61.00% 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 ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 13.36 |
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.
A more expensive valuation may be justified as OPCH's earnings are expected to grow with 20.29% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y24.54%
EPS Next 3Y20.29%
5. Dividend
5.1 Amount
No dividends for OPCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OPCH (11/19/2025, 2:58:20 PM)
27.77
-0.51 (-1.8%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.45%
Inst Owner Change2.9%
Ins Owners0.66%
Ins Owner Change6.52%
Market Cap4.51B
Revenue(TTM)5.53B
Net Income(TTM)210.00M
Analysts84.71
Price Target38.42 (38.35%)
Short Float %4.92%
Short Ratio3.63
Dividend
| Industry Rank | Sector 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)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)-2.16%
PT rev (3m)-2.16%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)4.12%
EPS NY rev (1m)0.4%
EPS NY rev (3m)28.39%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 14.68 | ||
| P/S | 0.81 | ||
| P/FCF | 20.49 | ||
| P/OCF | 17.4 | ||
| P/B | 3.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.36 |
EPS(TTM)1.49
EY5.37%
EPS(NY)1.89
Fwd EY6.81%
FCF(TTM)1.36
FCFY4.88%
OCF(TTM)1.6
OCFY5.75%
SpS34.08
BVpS8.37
TBVpS-3.49
PEG (NY)0.43
PEG (5Y)N/A
Graham Number16.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 15.45% | ||
| ROCE | 12.58% | ||
| ROIC | 9.37% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 59.09% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.8% | ||
| GM | 19.41% | ||
| FCFM | 3.98% |
ROA(3y)6.44%
ROA(5y)4.81%
ROE(3y)14.91%
ROE(5y)11.17%
ROIC(3y)8.37%
ROIC(5y)6.99%
ROICexc(3y)9.7%
ROICexc(5y)7.88%
ROICexgc(3y)57.9%
ROICexgc(5y)47.4%
ROCE(3y)11.24%
ROCE(5y)9.38%
ROICexgc growth 3Y16.88%
ROICexgc growth 5Y65.36%
ROICexc growth 3Y18.67%
ROICexc growth 5Y65.44%
OM growth 3Y5.04%
OM growth 5Y42.26%
PM growth 3Y1.4%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-1.81%
F-Score5
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 58.21% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 64.59% | ||
| Profit Quality | 104.76% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.67 |
F-Score5
WACC8.96%
ROIC/WACC1.05
Cap/Depr(3y)59.67%
Cap/Depr(5y)50.15%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.85%
Profit Quality(3y)137.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.21%
EPS 3Y16.58%
EPS 5YN/A
EPS Q2Q%45.16%
EPS Next Y43.3%
EPS Next 2Y24.54%
EPS Next 3Y20.29%
EPS Next 5Y18.8%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y13.28%
Revenue growth 5Y16.69%
Sales Q2Q%12.24%
Revenue Next Year14.01%
Revenue Next 2Y10.83%
Revenue Next 3Y10.23%
Revenue Next 5Y9.78%
EBIT growth 1Y4.49%
EBIT growth 3Y18.98%
EBIT growth 5Y66%
EBIT Next Year38.9%
EBIT Next 3Y19.31%
EBIT Next 5Y13.01%
FCF growth 1Y-31.97%
FCF growth 3Y16.18%
FCF growth 5Y91.31%
OCF growth 1Y-28.79%
OCF growth 3Y15.69%
OCF growth 5Y52.24%
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 43.3% in the next year.