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Option Care Health (OPCH)
NASDAQ:OPCH
Total Valuation
Option Care Health has a market cap or net worth of $5.18B. The enterprise value is $4.75B.
Market Cap$5.18B
Enterprise Value$4.75B
Share Statistics
Option Care Health has 164.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.24M
Owned by Insiders1.26%
Owned by Instutions21.32%
Financial Efficiency
Option Care Health’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE)15.08%
Return on Assets (ROA)6.19%
Return on Invested Capital (ROIC)8.93%
Return on Capital Employed (ROCE)12.18%
Revenue Per Employee$830,956.276
Profits Per Employee$35,215.794
Employee Count6,015
Asset Turnover1.46
Inventory Turnover10.27
Valuation Ratios
The current PE Ratio of Option Care Health is 18.79. Option Care Health’s PEG ratio is -1.08.
PE Ratio18.79
PS Ratio0.80
PB Ratio2.83
Price to Fair Value2.83
Price to FCF12.31
Price to Operating Cash Flow12.31
PEG Ratio-1.08
Income Statement
In the last 12 months, Option Care Health had revenue of $5.00B and earned $211.82M in profits. Earnings per share was $1.25.
Revenue$5.00B
Gross Profit$998.09M
Operating Income$321.83M
Pretax Income$283.60M
Net Income$211.82M
EBITDA394.09M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was $323.39M and capital expenditures -$35.61M, giving a free cash flow of $287.79M billion.
Operating Cash Flow$323.39M
Free Cash Flow$287.79M
Free Cash Flow per Share$1.75
Dividends & Yields
Option Care Health pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.12%
Earnings Yield5.32%
Stock Price Statistics
Beta0.65
52-Week Price Change3.01%
50-Day Moving Average33.15
200-Day Moving Average29.28
Relative Strength Index (RSI)37.55
Average Volume (3m)2.06M
Important Dates
Option Care Health upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Option Care Health as a current ratio of 1.70, with Debt / Equity ratio of 0.08
Current Ratio1.70
Quick Ratio1.20
Debt to Market Cap0.03
Net Debt to EBITDA-0.76
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Option Care Health has paid $71.78M in taxes.
Income Tax$71.78M
Effective Tax Rate25.31%
Enterprise Valuation
Option Care Health EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 11.38.
EV to Sales0.74
EV to EBITDA9.29
EV to Free Cash Flow11.38
EV to Operating Cash Flow11.38
Balance Sheet
Option Care Health has $412.56M in cash and marketable securities with $1.22B in debt, giving a net cash position of $805.41M billion.
Cash & Marketable Securities$412.56M
Total Debt$1.22B
Net Cash$805.41M
Net Cash Per Share$4.90
Tangible Book Value Per Share-$0.89
Margins
Gross margin is 20.27%, with operating margin of 6.44%, and net profit margin of 4.24%.
Gross Margin20.27%
Operating Margin6.44%
Pretax Margin5.67%
Net Profit Margin4.24%
EBITDA Margin7.93%
EBIT Margin6.65%
Analyst Forecast
The average price target for Option Care Health is $38.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.00
Price Target Upside19.35%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.17%
EPS Growth Forecast-17.16%