Option Care Health (MEX:OPCH) Cyclically Adjusted PB Ratio: 4.75 (As of Jul. 25, 2026) — 67% Above Median

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Founder & CEO of GuruFocus
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MEX:OPCH Option Care Health Inc MEX:OPCH
72 GF Score
Price MXN373.11
GF Value MXN694.54
! 1 Warning Sign
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What is Option Care Health Cyclically Adjusted PB Ratio?

Option Care Health MEX:OPCH 72 Cyclically Adjusted PB Ratio is 4.75 as of Jul. 25, 2026, which is 67% above its 10-year median of 2.85. GuruFocus rates MEX:OPCH with a GF Score™ of 72/100 and a GF Value™ of MXN694.54. The stock has 1 warning sign investors should review. Among 356 Healthcare Providers & Services companies, Option Care Health ranks worse than 82.3% on this metric.

As of today (2026-07-25), Option Care Health's current share price is MXN373.11. Option Care Health's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN78.49. Option Care Health's Cyclically Adjusted PB Ratio for today is 4.75.

The historical rank and industry rank for Option Care Health's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:OPCH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.28   Med: 2.85   Max: 12.75
Current: 5.24

During the past years, Option Care Health's highest Cyclically Adjusted PB Ratio was 12.75. The lowest was 0.28. And the median was 2.85.

MEX:OPCH's Cyclically Adjusted PB Ratio is ranked worse than
82.3% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 1.85 vs MEX:OPCH: 5.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Option Care Health's adjusted book value per share data for the three months ended in Mar. 2026 was MXN155.193. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN78.49 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Option Care Health  (MEX:OPCH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Option Care Health Cyclically Adjusted PB Ratio Related Terms


Option Care Health Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Option Care Health's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Option Care Health Cyclically Adjusted PB Ratio Chart

Option Care Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 5.10 8.30 8.32 8.69

Option Care Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.30 11.03 8.41 8.69 6.51

MEX:OPCH vs NHC, BKD, CON: Cyclically Adjusted PB Ratio Comparison

For the Medical Care Facilities subindustry, Option Care Health's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Option Care Health Cyclically Adjusted PB Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Option Care Health's Cyclically Adjusted PB Ratio falls into.


MEX:OPCH
72GF Score
Option Care Health Inc MEX:OPCH
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Option Care Health Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Option Care Health's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=373.11/78.49
=4.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Option Care Health's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Option Care Health's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=155.193/330.2130*330.2130
=155.193

Current CPI (Mar. 2026) = 330.2130.

Option Care Health Quarterly Data

Book Value per Share CPI Adj_Book
201606 -11.742 241.018 -16.087
201609 -15.957 241.428 -21.825
201612 -23.560 241.432 -32.224
201703 -29.793 243.801 -40.353
201706 -36.020 244.955 -48.557
201709 -44.403 246.819 -59.406
201712 -52.167 246.524 -69.876
201803 -57.030 249.554 -75.463
201806 -71.859 251.989 -94.166
201809 -74.183 252.439 -97.038
201812 -88.308 251.233 -116.069
201903 -94.654 254.202 -122.957
201906 -103.987 256.143 -134.057
201909 103.208 256.759 132.734
201912 96.849 256.974 124.451
202003 115.511 258.115 147.776
202006 113.372 257.797 145.219
202009 117.517 260.280 149.092
202012 112.377 260.474 142.465
202103 115.730 264.877 144.277
202106 116.935 271.696 142.120
202109 125.456 274.310 151.023
202112 134.067 278.802 158.789
202203 135.113 287.504 155.184
202206 142.174 296.311 158.441
202209 147.885 296.808 164.529
202212 148.515 296.797 165.236
202303 135.392 301.836 148.121
202306 140.622 305.109 152.192
202309 141.618 307.789 151.936
202312 138.231 306.746 148.806
202403 136.458 312.332 144.270
202406 150.851 314.175 158.552
202409 165.052 315.301 172.858
202412 176.147 315.605 184.300
202503 168.773 319.799 174.269
202506 157.780 322.561 161.523
202509 155.667 324.800 158.261
202512 152.256 324.054 155.150
202603 155.193 330.213 155.193

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.75 mean?
Option Care Health (MEX:OPCH) has a Cyclically Adjusted PB Ratio of 4.75 as of Jul. 25, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Option Care Health and its competitors. This is 67% above median its historical median of 2.85. Over the past decade, Option Care Health's Cyclically Adjusted PB Ratio has ranged from 0.28 to 12.75. According to the industry distribution chart, Option Care Health ranks #293 out of 356 companies in the Healthcare Providers & Services industry, placing it in the top 82.3%.
Is Option Care Health's Cyclically Adjusted PB Ratio too high?
Option Care Health's current Cyclically Adjusted PB Ratio of 4.75 is 67% above median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 12.75. The Healthcare Providers & Services industry median Cyclically Adjusted PB Ratio is 1.85. Option Care Health's value of 4.75 is 156.8% above this industry median. Based on the distribution chart, Option Care Health ranks #293 out of 356 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Option Care Health has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's Cyclically Adjusted PB Ratio compare to NHC and BKD?
According to the Healthcare Providers & Services industry distribution chart, Option Care Health ranks #293 out of 356 companies for Cyclically Adjusted PB Ratio. This places Option Care Health in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.85. Option Care Health's value of 4.75 is 156.8% above this benchmark. Historically, Option Care Health's own Cyclically Adjusted PB Ratio has ranged from 0.28 to 12.75 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 1.85, Option Care Health has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PB Ratio among Healthcare Providers & Services companies is 1.85, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Option Care Health's current Cyclically Adjusted PB Ratio of 4.75 is 156.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Option Care Health and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PB Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Option Care Health's current Cyclically Adjusted PB Ratio is 4.75, which is 67% above median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Option Care Health stock overvalued right now?
Option Care Health (MEX:OPCH) has a current Cyclically Adjusted PB Ratio of 4.75. The stock's GF Value™ is MXN694.54, compared to a current price of MXN373.11 — trading 46.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.75, which is 67% above median its 10-year median of 2.85 and 156.8% above the Healthcare Providers & Services industry median of 1.85. Option Care Health's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Option Care Health (MEX:OPCH), the current Cyclically Adjusted PB Ratio is 4.75 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Option Care Health (MEX:OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of MXN373.11 is trading 46.3% below its estimated GF Value™ of MXN694.54.

Key valuation signals for MEX:OPCH:

  • Cyclically Adjusted PB Ratio: 4.75 (67% above median its 10-year median of 2.85)
  • GF Value™: MXN694.54 vs. price of MXN373.11 (46.3% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 156.8% above the Healthcare Providers & Services median (#293 of 356)

No single metric tells the full story. See the MEX:OPCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Option Care Health Business Description

Address 3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
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. The Company operates in one segment, infusion services.
72GF Score

Get the complete analysis for MEX:OPCH

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN373.11
Price
MXN694.54
GF Value