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Business Description
Option Care Health Inc
NAICS : 621610
SIC : 8082
ISIN : US68404L2016
Share Class Description:
OPCH: Registered SharesDescription
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 6.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.93 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.1 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.76 | |||||
| 9-Day RSI | 67.08 | |||||
| 14-Day RSI | 66.55 | |||||
| 3-1 Month Momentum % | 40.64 | |||||
| 6-1 Month Momentum % | 2 | |||||
| 12-1 Month Momentum % | -1.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 27.41 | |||||
| Days Sales Outstanding | 32.98 | |||||
| Days Payable | 48.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.27 | |||||
| Operating Margin % | 6.44 | |||||
| Net Margin % | 4.24 | |||||
| FCF Margin % | 5.76 | |||||
| ROE % | 14.93 | |||||
| ROA % | 6.36 | |||||
| ROIC % | 10.19 | |||||
| 3-Year ROIIC % | 4998.26 | |||||
| ROC (Joel Greenblatt) % | 84.86 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.45 | |||||
| Forward PE Ratio | 24.65 | |||||
| PE Ratio without NRI | 24.62 | |||||
| Price-to-Owner-Earnings | 24.47 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 4.11 | |||||
| Price-to-Free-Cash-Flow | 20.75 | |||||
| Price-to-Operating-Cash-Flow | 18.53 | |||||
| EV-to-EBIT | 19.6 | |||||
| EV-to-Forward-EBIT | 16.63 | |||||
| EV-to-EBITDA | 16.46 | |||||
| EV-to-Forward-EBITDA | 14.32 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | 22.5 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| FCF Yield % | 5.02 | |||||
| Forward Rate of Return (Yacktman) % | 23.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Option Care Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,998.202 | ||
| EPS (TTM) ($) | 1.22 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 48.72 | ||
| 14-Day RSI | 66.55 | ||
| 14-Day ATR ($) | 0.810377 | ||
| 20-Day SMA ($) | 33.716 | ||
| 12-1 Month Momentum % | -1.84 | ||
| 52-Week Range ($) | 21.39 - 35.13 | ||
| Shares Outstanding (Mil) | 165.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Option Care Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Option Care Health Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Option Care Health Inc Frequently Asked Questions
What is Option Care Health Inc(OPCH)'s stock price today?
The current price of OPCH is $34.71. The 52 week high of OPCH is $35.13 and 52 week low is $21.39.
When is next earnings date of Option Care Health Inc(OPCH)?
The next earnings date of Option Care Health Inc(OPCH) is 2025-04-23 Est..
Does Option Care Health Inc(OPCH) pay dividends? If so, how much?
Option Care Health Inc(OPCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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