34 USD
+0.11 (+0.32%)
At close: Jan 30, 2026
34 USD
0 (0%)
After Hours: 1/30/2026, 8:11:46 PM
We assign a fundamental rating of 6 out of 10 to OPCH. OPCH was compared to 103 industry peers in the Health Care Providers & Services industry. While OPCH has a great profitability rating, there are some minor concerns on its financial health. OPCH has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- OPCH has a better Return On Assets (6.01%) than 83.50% of its industry peers.
- OPCH has a better Return On Equity (15.39%) than 82.52% of its industry peers.
- OPCH's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. OPCH outperforms 77.67% 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 9.16%.
- The last Return On Invested Capital (9.36%) for OPCH is above the 3 year average (8.38%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- OPCH has a better Profit Margin (3.78%) than 74.76% of its industry peers.
- OPCH's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 6.03%, OPCH is doing good in the industry, outperforming 69.90% of the companies in the same industry.
- OPCH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 19.41%, OPCH is in line with its industry, outperforming 42.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of OPCH has declined.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, OPCH has less shares outstanding
- The debt/assets ratio for OPCH has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.91 indicates that OPCH is not in any danger for bankruptcy at the moment.
- OPCH has a Altman-Z score of 3.91. This is in the better half of the industry: OPCH outperforms 75.73% of its industry peers.
- OPCH has a debt to FCF ratio of 5.28. This is a neutral value as OPCH would need 5.28 years to pay back of all of its debts.
- OPCH has a Debt to FCF ratio of 5.28. This is in the better half of the industry: OPCH outperforms 64.08% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that OPCH is somewhat dependend on debt financing.
- OPCH has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: OPCH outperforms 45.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.07
WACC8.76%
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 comparable to the rest of the industry.
- A Quick Ratio of 1.05 indicates that OPCH should not have too much problems paying 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 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.21% over the past year.
- 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.
- The Revenue has grown by 15.79% in the past year. This is quite good.
- 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)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
- The Earnings Per Share is expected to grow by 18.80% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.78% on average over the next years. This is quite good.
EPS Next Y44.18%
EPS Next 2Y25.01%
EPS Next 3Y21.04%
EPS Next 5Y18.8%
Revenue Next Year14.21%
Revenue Next 2Y10.33%
Revenue Next 3Y9.82%
Revenue Next 5Y9.78%
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.
- 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
- Based on the Price/Earnings ratio of 22.82, 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 65.05% of the companies listed in the same industry.
- OPCH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 17.83, which indicates a rather expensive current valuation of OPCH.
- OPCH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 66.02% of the companies in the same industry.
- OPCH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 17.83 |
4.2 Price Multiples
- OPCH's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OPCH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.54 | ||
| EV/EBITDA | 15.55 |
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 21.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y25.01%
EPS Next 3Y21.04%
5. Dividend
5.1 Amount
- OPCH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 22.82 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 44.18% in the next year.