OPCH (Option Care Health) ROC (Joel Greenblatt) %: 58.69% (As of Mar. 2026) — 14% Above Median


OPCH Option Care Health Inc OPCH
72 GF Score
Price $21.57
GF Value $40.27
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health ROC (Joel Greenblatt) %?

Option Care Health OPCH -0.46% 72 ROC (Joel Greenblatt) % is 58.69% as of Mar. 2026, which is 14% above its 10-year median of 51.65. GuruFocus rates OPCH with a GF Score™ of 72/100 and a GF Value™ of $40.27 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Option Care Health ranks better than 85.93% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Option Care Health's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 58.69%.

The historical rank and industry rank for Option Care Health's ROC (Joel Greenblatt) % or its related term are showing as below:

OPCH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.89   Med: 51.65   Max: 116.79
Current: 71.37

During the past 13 years, Option Care Health's highest ROC (Joel Greenblatt) % was 116.79%. The lowest was -1.89%. And the median was 51.65%.

OPCH's ROC (Joel Greenblatt) % is ranked better than
85.93% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 12.47 vs OPCH: 71.37

Option Care Health's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 23.10% per year.


Option Care Health  (NAS:OPCH) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Option Care Health ROC (Joel Greenblatt) % Related Terms


Option Care Health ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Option Care Health's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Option Care Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.63 75.96 116.79 90.69 80.67

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
ROC (Joel Greenblatt) % 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 73.31 71.82 76.56 86.64 58.69

OPCH vs NHC, BKD, CON: ROC (Joel Greenblatt) % Comparison

For the Medical Care Facilities subindustry, Option Care Health's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Option Care Health's ROC (Joel Greenblatt) % falls into.


OPCH
72GF Score
Option Care Health Inc OPCH
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care Health ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(473.566 + 471.149 + 87.629) - (728.158 + 0 + 70.414)
=233.772

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(516.436 + 415.686 + 85.664) - (649.493 + 0 + 49.432)
=318.861

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Option Care Health for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=297.228/( ( (230.486 + max(233.772, 0)) + (229.711 + max(318.861, 0)) )/ 2 )
=297.228/( ( 464.258 + 548.572 )/ 2 )
=297.228/506.415
=58.69 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 58.69% mean?
Option Care Health (OPCH) has a ROC (Joel Greenblatt) % of 58.69% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Option Care Health and its competitors. This is 14% above median its historical median of 51.65. According to the industry distribution chart, Option Care Health ranks #94 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 14.1%.
Is Option Care Health's ROC (Joel Greenblatt) % too high?
Option Care Health's current ROC (Joel Greenblatt) % of 58.69% is 14% above median its 10-year median of 51.65. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.47. Option Care Health's value of 58.69% is 370.6% above this industry median. Based on the distribution chart, Option Care Health ranks #94 out of 668 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 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's ROC (Joel Greenblatt) % compare to NHC and BKD?
According to the Healthcare Providers & Services industry distribution chart, Option Care Health ranks #94 out of 668 companies for ROC (Joel Greenblatt) %. This places Option Care Health in the top 14% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.47. Option Care Health's value of 58.69% is 370.6% above this benchmark. While the company's 10-year median is 51.65 vs. the industry median of 12.47, 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 ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.47, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Option Care Health's current ROC (Joel Greenblatt) % of 58.69% is 370.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Option Care Health and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Option Care Health's current ROC (Joel Greenblatt) % is 58.69%, which is 14% above median its own 10-year median of 51.65. 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 $40.27, compared to a current price of $21.57 — trading 46.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 58.69%, which is 14% above median its 10-year median of 51.65 and 370.6% above the Healthcare Providers & Services industry median of 12.47. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Option Care Health (OPCH), the current ROC (Joel Greenblatt) % is 58.69% as of Mar. 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 $21.57 is trading 46.4% below its estimated GF Value™ of $40.27. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • ROC (Joel Greenblatt) %: 58.69% (14% above median its 10-year median of 51.65)
  • GF Value™: $40.27 vs. price of $21.57 (46.4% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 370.6% above the Healthcare Providers & Services median (#94 of 668)

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.
72GF Score

Get the complete analysis for OPCH

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.57
Price
$40.27
GF Value