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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 32.87
-2 %
$ 5.4 B
Market Cap
26.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OPCH stock under the worst case scenario is HIDDEN Compared to the current market price of 32.9 USD, Option Care Health, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OPCH stock under the base case scenario is HIDDEN Compared to the current market price of 32.9 USD, Option Care Health, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OPCH stock under the best case scenario is HIDDEN Compared to the current market price of 32.9 USD, Option Care Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OPCH

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5 B REVENUE
16.17%
322 M OPERATING INCOME
2.30%
212 M NET INCOME
-20.69%
323 M OPERATING CASH FLOW
-12.90%
-36.5 M INVESTING CASH FLOW
35.46%
-218 M FINANCING CASH FLOW
17.70%
1.35 B REVENUE
5.31%
87 M OPERATING INCOME
2.29%
60.1 M NET INCOME
11.66%
36.1 M OPERATING CASH FLOW
-77.48%
-11.2 M INVESTING CASH FLOW
-15.88%
-95.4 M FINANCING CASH FLOW
-113.97%
Balance Sheet Option Care Health, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 413 M
Receivables 410 M
Other Current Assets 500 M
Non-Current Assets 2.1 B
Long-Term Investments 0
PP&E 214 M
Other Non-Current Assets 1.89 B
12.06 %11.97 %14.62 %6.25 %55.10 %Total Assets$3.4b
Current Liabilities 780 M
Accounts Payable 611 M
Short-Term Debt 50.6 M
Other Current Liabilities 119 M
Non-Current Liabilities 1.24 B
Long-Term Debt 84.8 M
Other Non-Current Liabilities 1.15 B
30.27 %5.89 %4.20 %57.13 %Total Liabilities$2.0b
EFFICIENCY
Earnings Waterfall Option Care Health, Inc.
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Revenue 5 B
Cost Of Revenue 3.99 B
Gross Profit 1.01 B
Operating Expenses 691 M
Operating Income 322 M
Other Expenses 110 M
Net Income 212 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(4b)1b(691m)322m(110m)212mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.27% GROSS MARGIN
20.27%
6.44% OPERATING MARGIN
6.44%
4.24% NET MARGIN
4.24%
15.08% ROE
15.08%
6.19% ROA
6.19%
8.93% ROIC
8.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Option Care Health, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 212 M
Depreciation & Amortization 63.5 M
Capital Expenditures 0
Stock-Based Compensation 36.1 M
Change in Working Capital 0
Others -728 K
Free Cash Flow 323 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Option Care Health, Inc.
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Wall Street analysts predict an average 1-year price target for OPCH of $29.2 , with forecasts ranging from a low of $26 to a high of $35 .
OPCH Lowest Price Target Wall Street Target
26 USD -20.90%
OPCH Average Price Target Wall Street Target
29.2 USD -11.01%
OPCH Highest Price Target Wall Street Target
35 USD 6.48%
Price
Max Price Target
Min Price Target
Average Price Target
363634343232303028282626242422222020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Option Care Health, Inc.
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Sold
0-3 MONTHS
1.03 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
3.89 M USD 5
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
969 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Best Growth Stocks to Buy for April 3rd COMM, OPCH, and JD it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 3, 2025. zacks.com - 2 weeks ago
Best Growth Stocks to Buy for April 1st COMM, OPCH, and JD it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 1, 2025. zacks.com - 2 weeks ago
Option Care Health, Inc. (OPCH) Hits Fresh High: Is There Still Room to Run? Option Care (OPCH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 3 weeks ago
Option Care Health to Announce First Quarter 2025 Financial Results and Host Conference Call BANNOCKBURN, Ill., March 24, 2025 (GLOBE NEWSWIRE) -- Option Care Health Inc. (“Option Care Health”) (NASDAQ: OPCH), the nation's largest independent provider of home and alternate site infusion services, today announced that the company will release results for its first quarter ended March 31, 2025 on Tuesday, April 29, 2025 before the market opens. In conjunction, the management team will host a conference call to review the results at 8:30 a.m. E.T. on the same day. globenewswire.com - 3 weeks ago
3 Reasons Growth Investors Will Love Option Care (OPCH) Option Care (OPCH) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 3 weeks ago
OPCH vs. CHE: Which Stock Is the Better Value Option? Investors with an interest in Medical - Outpatient and Home Healthcare stocks have likely encountered both Option Care (OPCH) and Chemed (CHE). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Here is Why Growth Investors Should Buy Option Care (OPCH) Now Option Care (OPCH) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
3 Healthcare Stocks With Strong EPS Growth Potential to Buy in 2025 GILD, OPCH and AVAH demonstrate resilience with impressive earnings surprise history. zacks.com - 1 month ago
3 Highly Ranked Medical Stocks to Buy Amid Recent Market Volatility: JAZZ, OPCH, PCRX, These highly ranked medical stocks have the value and essential services that investors may be looking for as tariff concerns and geopolitical tensions have started to rattle markets. zacks.com - 1 month ago
Earnings Estimates Rising for Option Care (OPCH): Will It Gain? Option Care (OPCH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
OPCH or CHE: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Medical - Outpatient and Home Healthcare sector have probably already heard of Option Care (OPCH) and Chemed (CHE). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Best Momentum Stocks to Buy for March 4th OPCH and LMAT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on March 4, 2025. zacks.com - 1 month ago
8. Profile Summary

Option Care Health, Inc. OPCH

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 5.4 B
Dividend Yield 0.00%
Description Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including Crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.
Contact 3000 Lakeside Drive, Bannockburn, IL, 60015 https://www.optioncarehealth.com
IPO Date Aug. 15, 1996
Employees 6015
Officers Mr. Michael Bavaro Chief Human Resources & Chief Diversity Officer Ms. Jill D. Rhodes Senior Vice President & Chief Information Security Officer Ms. Ashley Mikles Senior Vice President of Market Access & Contracting Mr. Eric Daugherty Senior Vice President of Biopharma Relations & Programs Ms. Julie Koenig Senior Vice President of Operations Mr. Luke Whitworth Chief Operating Officer Ms. Stacey Mahone Senior Vice President & Chief Compliance Officer Mr. Michael H. Shapiro Executive Vice President & Chief Financial Officer Mr. John C. Rademacher Chief Executive Officer, President & Director Mr. Collin G. Smyser General Counsel & Corporate Secretary