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OPCH NASDAQ US

Option Care Health, Inc. - Common Stock

Health Care · Health Care Website · IPO Aug 1996
$27.47
▲ +$0.98 (+3.70%)
Vol 1.9M
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$5.1B
P/E
24.2
ROE
15.3%
Margin
3.8%
D/E
85.51
Beta
0.83
52W
$22–$36

Wall Street Consensus

18 analysts · Apr 2026
7
Strong Buy
9
Buy
2
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.47 $0.46 $-0.01
Sep 2025 $0.44 $0.45 +$0.01
Jun 2025 $0.39 $0.41 +$0.02
Mar 2025 $0.31 $0.28 $-0.03

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 15.2% 15.2% 15.2% 15.3% 15.3% 15.3%
P/E (TTM) 25.17 20.94 20.90 20.19 23.28 24.19
Net Margin 3.6% 3.9% 3.9% 3.8% 3.8% 3.8%
Gross Margin 19.0% 19.7% 19.7% 19.4% 19.4% 19.4%
D/E Ratio 81.64 81.64 81.64 85.01 85.51 85.51
Current Ratio 1.52 1.52 1.52 1.56 1.56 1.56

Key Ratios

ROA (TTM)
6.2%
P/S (TTM)
0.91
P/B
2.8
EPS (TTM)
$1.26
CF/Share
$1.76
Rev Growth 3Y
+13.3%
52W High
$35.53
52W Low
$22.46
$22.46 52-Week Range $35.53

How does OPCH compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

OPCH ACHC ACON ADGM ADUS

OPCH valuation vs Health Care peers

P/E ratio
24.2
▼ 21% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼ 65% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
2.8
▲ 1% above peers (2.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (0.7%)
vs Peers
vs Industry
Low yield

OPCH profitability vs Health Care peers

ROE
15.3%
▲ 140% above peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
3.8%
▲ 115% above peers (-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
19.4%
▼ 63% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
6.2%
▲ 129% above peers (-21.2%)
vs Peers
vs Industry
Top tier

OPCH financial health vs Health Care peers

D/E ratio
85.5
▲ 344% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼ 28% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼ 21% below peers (1.1)
vs Peers
vs Industry
More volatile

OPCH fundamentals radar

OPCH Peer median Industry

OPCH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OPCH vs peers: key metrics

Related Signals

Bounce Up TP2 Hit
$31.09 2.00x Jan 09
Bounce Up SL Hit
$27.09 1.50x Sep 25

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