Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Option Care Health (OPCH)
NASDAQ:OPCH
Holding OPCH?
Track your performance easily
OPCH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$21.39 - $34.63
Previous Close$23.49
Volume1.78M
Average Volume (3M)2.08M
Market Cap
$4.00B
Enterprise Value$4.74B
Total Cash (Recent Filing)$483.03M
Total Debt (Recent Filing)$1.22B
Price to Earnings (P/E)19.7
Beta0.79
Next Earnings
Feb 20, 2025EPS Estimate
$0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.19
Shares Outstanding170,181,238
10 Day Avg. Volume1,861,393
30 Day Avg. Volume2,077,666
Standard Deviation0.35
R-Squared0.00134
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)2.80
Price to Sales (P/S)0.84
Price to Cash Flow (P/CF)6.20
P/FCF Ratio6.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit4.83
Enterprise Value/Ebitda18.07
Forecast
1Y Price Target
$30.33Price Target Upside29.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Option Care Health News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCash flows from operations in the quarter were $160.4 million, a very strong result versus the $61.0 million reported in the comparable quarter a year ago.
Market Position And ExpansionOption Care Health's broad portfolio of acute and chronic medications, offered through its national footprint of 182 locations, is seen as a key differentiator and meaningful competitive advantage.
Strategic OpportunitiesCoram's exit from acute therapies is expected to provide share gain opportunities for OPCH.
Bears Say
Drug Financial PerformanceSignificant headwinds are expected from STELARA, which accounts for a substantial portion of chronic inflammatory revenues.
Market RiskSeveral major drugs within the portfolio are expected to face loss of exclusivity events, increasing financial risks.
Profit MarginsOPCH's growth algorithm is not expected to be achievable due to expected lower gross profit margins.
---
Ownership Overview
1.04% Insiders
38.76% Mutual Funds
25.08% Other Institutional Investors
9.23% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
OPCH FAQ
What was Option Care Health’s price range in the past 12 months?
Option Care Health lowest stock price was $21.39 and its highest was $34.63 in the past 12 months.
What is Option Care Health’s market cap?
Currently, no data Available
When is Option Care Health’s upcoming earnings report date?
Option Care Health’s upcoming earnings report date is Feb 20, 2025 which is in 61 days.
How were Option Care Health’s earnings last quarter?
Option Care Health released its earnings results on Oct 30, 2024. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.306 by $0.104.
Is Option Care Health overvalued?
According to Wall Street analysts Option Care Health’s price is currently Undervalued.
Does Option Care Health pay dividends?
Option Care Health does not currently pay dividends.
What is Option Care Health’s EPS estimate?
Option Care Health’s EPS estimate is $0.35.
How many shares outstanding does Option Care Health have?
Option Care Health has 170,181,240 shares outstanding.
What happened to Option Care Health’s price movement after its last earnings report?
Option Care Health reported an EPS of $0.41 in its last earnings report, beating expectations of $0.306. Following the earnings report the stock price went down -22.787%.
Which hedge fund is a major shareholder of Option Care Health?
Among the largest hedge funds holding Option Care Health’s share is P2 Capital Partners, Llc. It holds Option Care Health’s shares valued at 61M.
---
Option Care Health Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.33 (29.28% Upside)
$30.33 (29.28% Upside)
Blogger Sentiment
Bullish
OPCH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $968.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.8%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.78%
12-Months-Change
Fundamentals
Return on Equity
14.57%
Trailing 12-Months
Asset Growth
5.68%
Trailing 12-Months
Company Description
Option Care Health
Option Care Health, Inc. provides home and alternate site infusion services. The company was founded in 1996 and is headquartered in Bannockburn, IL.
---
OPCH Earnings Call
Q3 2024
0:00 / 0:00
---
OPCH Stock 12 Month Forecast
Average Price Target
$30.33
▲(29.28% Upside)
Technical Analysis
Best Analysts Covering OPCH
1 Year
1 Year Success Rate
13/21 ratings generated profit
1 Year Average Return
+5.89%
assigned a buy rating 30 days ago
Copying David S Macdonald's trades and holding each position for 1 Year would result in 61.90% of your transactions generating a profit, with an average return of +5.89% per trade.
---