OPCH (Option Care Health) Moat Score: 6/10 (As of Jun. 30, 2026)


OPCH Option Care Health Inc OPCH
76 GF Score
Price $20.98
GF Value $40.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health Moat Score?

Option Care Health OPCH -1.69% 76 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates OPCH with a GF Score™ of 76/100 and a GF Value™ of $40.21 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 678 Healthcare Providers & Services companies, Option Care Health ranks better than 99.12% on this metric.

Option Care Health has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Option Care Health has Narrow Moat: Option Care Health Inc has a strong narrow moat due to its leading position in the home and alternate site infusion services market. It benefits from significant customer switching costs and a robust distribution network. However, it faces competition from larger healthcare providers and lacks significant network effects, limiting its ability to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Option Care Health might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Option Care Health  (NAS:OPCH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Option Care Health Moat Score Related Terms

OPCH vs NHC, BKD, CON: Moat Score Comparison

For the Medical Care Facilities subindustry, Option Care Health's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's Moat Score distribution charts can be found below:

* The bar in red indicates where Option Care Health's Moat Score falls into.


OPCH
76GF Score
Option Care Health Inc OPCH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Option Care Health (OPCH) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Option Care Health ranks #6 out of 678 companies in the Healthcare Providers & Services industry, placing it in the top 0.90000000000001%.
Is Option Care Health's Moat Score too high?
Option Care Health's current Moat Score is 6. Based on the distribution chart, Option Care Health ranks #6 out of 678 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Option Care Health has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's Moat Score compare to NHC and BKD?
According to the Healthcare Providers & Services industry distribution chart, Option Care Health ranks #6 out of 678 companies for Moat Score. This places Option Care Health in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Healthcare Providers & Services company?
A good Moat Score depends on the Healthcare Providers & Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Option Care Health's current Moat Score is 6. 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?
Based on GuruFocus' analysis, Option Care Health (OPCH) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.21, compared to a current price of $20.98 — trading 47.8% below its estimated fair value. The current Moat Score is 6. Option Care Health's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Option Care Health (OPCH), the current Moat Score is 6 as of Jun. 30, 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 (OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of $20.98 is trading 47.8% below its estimated GF Value™ of $40.21. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • Moat Score: 6
  • GF Value™: $40.21 vs. price of $20.98 (47.8% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the 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.
76GF Score

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$20.98
Price
$40.21
GF Value