OPCH * Stock Overview

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

OPCH * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 36.6% below our estimate of its fair value

Revenue is forecast to grow 7.38% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Option Care Health, Inc. Competitors

Meinian Onehealth Healthcare Holdings

SZSE:002044

CN¥19.1b

CorVel

NasdaqGS:CRVL

US$5.8b

Dr. Lal PathLabs

NSEI:LALPATHLAB

₹251.8b

Medicover

OM:MCOV B

SEK 28.7b

Price History & Performance

Summary of share price highs, lows and changes for Option Care Health
Historical stock prices
Current Share Price	US$628.01
52 Week High	US$628.01
52 Week Low	US$576.89
Beta	1.32
1 Month Change	0%
3 Month Change	5.12%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.86%

Recent updates

Shareholder Returns

	OPCH *	MX Healthcare	MX Market
7D	0%	-6.5%	-3.7%
1Y	n/a	-28.8%	-14.4%

Return vs Industry: Insufficient data to determine how OPCH * performed against the MX Healthcare industry.

Return vs Market: Insufficient data to determine how OPCH * performed against the MX Market.

Price Volatility

Is OPCH *'s price volatile compared to industry and market?
OPCH * volatility
OPCH * Average Weekly Movement	n/a
Healthcare Industry Average Movement	6.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: OPCH *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine OPCH *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6,806	John Rademacher	www.optioncarehealth.com

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 multiple sclerosis, duchenne muscular dystrophy, 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 cap	Mex$80.62b
Earnings (TTM)	Mex$4.28b
Revenue (TTM)	Mex$97.82b

18.8x

P/E Ratio

0.8x

P/S Ratio

Is OPCH * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPCH * income statement (TTM)
Revenue	US$4.78b
Cost of Revenue	US$3.78b
Gross Profit	US$991.74m
Other Expenses	US$782.87m
Earnings	US$208.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.23
Gross Margin	20.76%
Net Profit Margin	4.37%
Debt/Equity Ratio	77.9%

How did OPCH * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/25 17:22
End of Day Share Price	2024/08/28 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Option Care Health, Inc. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Michael Petusky	Barrington Research Associates, Inc.
Joanna Sylvia Gajuk	BofA Global Research

Option Care Health BMV:OPCH * Stock Report