OPCH logo

Option Care Health, Inc.NasdaqGS:OPCH Stock Report

Market Cap US$4.6b
Share Price
US$27.85
My Fair Value
US$39
28.2% undervalued intrinsic discount
1Y-8.8%
7D-1.5%
Portfolio Value
View

Option Care Health, Inc.

NasdaqGS:OPCH Stock Report

Market Cap: US$4.6b

Option Care Health (OPCH) Stock Overview

Offers home and alternate site infusion services in the United States. More details

OPCH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

OPCH Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Option Care Health, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Option Care Health
Historical stock prices
Current Share PriceUS$27.85
52 Week HighUS$35.53
52 Week LowUS$21.39
Beta0.79
1 Month Change-6.79%
3 Month Change-11.76%
1 Year Change-8.81%
3 Year Change-20.75%
5 Year Change120.33%
Change since IPO151.35%

Recent News & Updates

Option Care Health: Continued Value Erosion At Current Rate Of Growth

Aug 04

An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 43% Undervalued

Jul 25
An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 43% Undervalued

Recent updates

Option Care Health: Continued Value Erosion At Current Rate Of Growth

Aug 04

An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 43% Undervalued

Jul 25
An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 43% Undervalued

We Think The Compensation For Option Care Health, Inc.'s (NASDAQ:OPCH) CEO Looks About Right

May 08
We Think The Compensation For Option Care Health, Inc.'s (NASDAQ:OPCH) CEO Looks About Right

Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly

Apr 19
Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly

Why Investors Shouldn't Be Surprised By Option Care Health, Inc.'s (NASDAQ:OPCH) P/E

Mar 18
Why Investors Shouldn't Be Surprised By Option Care Health, Inc.'s (NASDAQ:OPCH) P/E

Should You Investigate Option Care Health, Inc. (NASDAQ:OPCH) At US$32.09?

Feb 19
Should You Investigate Option Care Health, Inc. (NASDAQ:OPCH) At US$32.09?

Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 31% Undervaluation?

Jan 23
Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 31% Undervaluation?

Option Care Health, Inc.'s (NASDAQ:OPCH) Business Is Trailing The Market But Its Shares Aren't

Dec 13
Option Care Health, Inc.'s (NASDAQ:OPCH) Business Is Trailing The Market But Its Shares Aren't

Is Option Care Health (NASDAQ:OPCH) Using Too Much Debt?

Nov 28
Is Option Care Health (NASDAQ:OPCH) Using Too Much Debt?

Results: Option Care Health, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 02
Results: Option Care Health, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?

Oct 17
Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?

There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price

Aug 30
There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price
author-image

Orphan Therapies And Strategic Resilience Propel Company's Year-Over-Year Growth

Diversification into new therapies and engagement with the investment community signal growth and proactive market capture, enhancing future revenue.

Option Care Health: Revenue Lines Not Pulling Economic Weight (Rating Downgrade)

Aug 16

We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt

Aug 15
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt

What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?

Jul 15
What Does Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Indicate?

Option Care Health: A Deep Dive Into Its Market Dominance

May 31

Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit

May 23
Option Care Health, Inc.'s (NASDAQ:OPCH) Shareholders Might Be Looking For Exit

We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease

May 10
We Ran A Stock Scan For Earnings Growth And Option Care Health (NASDAQ:OPCH) Passed With Ease

Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?

Apr 11
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?

Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?

Mar 28
Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 42% Discount?

Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?

Feb 12
Is It Time To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?

Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet

Jan 02
Option Care Health (NASDAQ:OPCH) Has A Pretty Healthy Balance Sheet

There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price

Dec 19
There's Reason For Concern Over Option Care Health, Inc.'s (NASDAQ:OPCH) Price

Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?

Dec 06
Is There An Opportunity With Option Care Health, Inc.'s (NASDAQ:OPCH) 27% Undervaluation?

With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case

Nov 08
With EPS Growth And More, Option Care Health (NASDAQ:OPCH) Makes An Interesting Case

Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?

Oct 26
Is It Too Late To Consider Buying Option Care Health, Inc. (NASDAQ:OPCH)?

Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?

Sep 13
Does Option Care Health (NASDAQ:OPCH) Have A Healthy Balance Sheet?

Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?

Aug 30
Is Option Care Health, Inc. (NASDAQ:OPCH) Trading At A 24% Discount?

Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?

Aug 10
Does Option Care Health (NASDAQ:OPCH) Deserve A Spot On Your Watchlist?

Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?

Jul 27
Is Option Care Health, Inc. (NASDAQ:OPCH) Potentially Undervalued?

Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly

Jun 09
Here's Why Option Care Health (NASDAQ:OPCH) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued

May 25
An Intrinsic Calculation For Option Care Health, Inc. (NASDAQ:OPCH) Suggests It's 37% Undervalued

Shareholder Returns

OPCHUS HealthcareUS Market
7D-1.5%3.3%0.7%
1Y-8.8%-32.8%19.4%

Return vs Industry: OPCH exceeded the US Healthcare industry which returned -33% over the past year.

Return vs Market: OPCH underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is OPCH's price volatile compared to industry and market?
OPCH volatility
OPCH Average Weekly Movement3.5%
Healthcare Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: OPCH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OPCH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a7,052John Rademacherwww.optioncarehealth.com

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; 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 Duchenne muscular dystrophy, multiple sclerosis, Alzheimer’s disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with 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. Fundamentals Summary

How do Option Care Health's earnings and revenue compare to its market cap?
OPCH fundamental statistics
Market capUS$4.58b
Earnings (TTM)US$211.25m
Revenue (TTM)US$5.37b
21.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPCH income statement (TTM)
RevenueUS$5.37b
Cost of RevenueUS$4.32b
Gross ProfitUS$1.06b
Other ExpensesUS$845.97m
EarningsUS$211.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin19.67%
Net Profit Margin3.93%
Debt/Equity Ratio81.6%

How did OPCH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/11 13:22
End of Day Share Price 2025/08/11 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Option Care Health, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PetuskyBarrington Research Associates, Inc.
Joanna Sylvia GajukBofA Global Research
Richard CloseCanaccord Genuity