Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Option Care Health has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Option Care Health's Interest Coverage for the quarter that ended in Jun. 2026 was 5.48.
Option Care Health's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.22.
As of today, Option Care Health's Altman Z-Score is 3.55.
Option Care Health (NAS:OPCH) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Option Care Health has the Financial Strength Rank of 6.
Option Care Health Financial Strength Related Terms
OPCH vs NHC, AVAH, BKD: Financial Strength Comparison
For the Medical Care Facilities subindustry, Option Care Health's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's Financial Strength distribution charts can be found below:
* The bar in red indicates where Option Care Health's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Option Care Health has a Z-score of 3.55, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.55 is strong.
* 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 (OPCH) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Option Care Health and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Option Care Health's Financial Strength has ranged from 2.00 to 7.00.
Is Option Care Health's Financial Strength too high?
Option Care Health's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. 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 Financial Strength compare to NHC and AVAH?
Option Care Health's Financial Strength of 6 can be compared against companies in the Healthcare Providers & Services industry. Historically, Option Care Health's own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Healthcare Providers & Services company?
A good Financial Strength depends on the Healthcare Providers & Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Option Care Health and its competitors. Option Care Health's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. 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 $39.84, compared to a current price of $24.41 — trading 38.7% below its estimated fair value. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Option Care Health (OPCH), the current Financial Strength is 6 as of Jun. 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 $24.41 is trading 38.7% below its estimated GF Value™ of $39.84.
GuruFocus considers Option Care Health to be Significantly Undervalued.
Key valuation signals for OPCH:
Financial Strength: 6 (20% above median its 10-year median of 5.00)
GF Value™: $39.84 vs. price of $24.41 (38.7% below fair value)
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 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
Get the complete analysis for OPCH
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OPCH has been successfully added to your 
