Option Care Health, Inc.

NasdaqGS:OPCH Stock Report

Market Cap: US$3.9b

Option Care Health Balance Sheet Health

Financial Health criteria checks 5/6

Option Care Health has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are $3.4B and $2.0B respectively. Option Care Health's EBIT is $319.4M making its interest coverage ratio 6.2. It has cash and short-term investments of $490.2M.

Key information

77.9%

Debt to equity ratio

US$1.11b

Debt

Interest coverage ratio6.2x
CashUS$490.25m
EquityUS$1.43b
Total liabilitiesUS$2.00b
Total assetsUS$3.43b

Recent financial health updates

Recent updates

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

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

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

Apr 24
What Is Option Care Health, Inc.'s (NASDAQ:OPCH) Share Price Doing?

Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today

Apr 11
Here's Why We Think Option Care Health (NASDAQ:OPCH) Might Deserve Your Attention Today

We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)

Mar 17
We Like These Underlying Return On Capital Trends At Option Care Health (NASDAQ:OPCH)

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

Mar 05
Option Care Health (NASDAQ:OPCH) Seems To Use Debt Quite Sensibly

Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)

Feb 21
Estimating The Intrinsic Value Of Option Care Health, Inc. (NASDAQ:OPCH)

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

Jan 16
Should You Think About Buying Option Care Health, Inc. (NASDAQ:OPCH) Now?

Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?

Jan 04
Should You Be Adding Option Care Health (NASDAQ:OPCH) To Your Watchlist Today?

Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio

Dec 05
Some Shareholders Feeling Restless Over Option Care Health, Inc.'s (NASDAQ:OPCH) P/E Ratio

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

Nov 22
We Think Option Care Health (NASDAQ:OPCH) Can Stay On Top Of Its Debt

The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising

Nov 10
The Return Trends At Option Care Health (NASDAQ:OPCH) Look Promising

Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price

Sep 30
Option Care Health, Inc.'s (NASDAQ:OPCH) Intrinsic Value Is Potentially 41% Above Its Share Price

Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?

Sep 12
Is Now The Time To Put Option Care Health (NASDAQ:OPCH) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: OPCH's short term assets ($1.3B) exceed its short term liabilities ($763.2M).

Long Term Liabilities: OPCH's short term assets ($1.3B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: OPCH's net debt to equity ratio (43.6%) is considered high.

Reducing Debt: OPCH's debt to equity ratio has reduced from 138.3% to 77.9% over the past 5 years.

Debt Coverage: OPCH's debt is well covered by operating cash flow (30.4%).

Interest Coverage: OPCH's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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. 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
Ishan MajumdarBaptista Research
Michael PetuskyBarrington Research Associates, Inc.
Joanna Sylvia GajukBofA Global Research