OPCH (Option Care Health) ROCE %: 11.27% (As of Mar. 2026)


OPCH Option Care Health Inc OPCH
76 GF Score
Price $22.02
GF Value $40.20
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health ROCE %?

Option Care Health OPCH +0.18% 76 ROCE % is 11.27% as of Mar. 2026. GuruFocus rates OPCH with a GF Score™ of 76/100 and a GF Value™ of $40.20 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Option Care Health's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.27%.

Option Care Health  (NAS:OPCH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Option Care Health ROCE % Related Terms

Option Care Health ROCE % Historical Data

* Premium members only.

The historical data trend for Option Care Health's ROCE % 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 ROCE % Chart

Option Care Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.08 10.64 15.93 12.69 12.81

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
ROCE % 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 11.73 12.81 12.63 14.27 11.27
OPCH
76GF Score
Option Care Health Inc OPCH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care Health ROCE % Calculation

Option Care Health's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=337.458/( ( (3421.743 - 780.146) + (3455.769 - 829.348) )/ 2 )
=337.458/( (2641.597+2626.421)/ 2 )
=337.458/2634.009
=12.81 %

Option Care Health's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=297.228/( ( (3455.769 - 829.348) + (3380.1 - 729.745) )/ 2 )
=297.228/( ( 2626.421 + 2650.355 )/ 2 )
=297.228/2638.388
=11.27 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.27% mean?
Option Care Health (OPCH) has a ROCE % of 11.27% as of Mar. 2026.
Is Option Care Health's ROCE % too high?
Option Care Health's current ROCE % is 11.27%. The Healthcare Providers & Services industry median ROCE % is 6.41. Option Care Health's value of 11.27% is 75.8% above this industry median. 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 ROCE % compare to CON and BKD?
Option Care Health's ROCE % of 11.27% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Option Care Health's value of 11.27% is 75.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Option Care Health's current ROCE % of 11.27% is 75.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Option Care Health's current ROCE % is 11.27%. 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 $40.20, compared to a current price of $22.02 — trading 45.2% below its estimated fair value. The current ROCE % is 11.27% and 75.8% above the Healthcare Providers & Services industry median of 6.41. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Option Care Health (OPCH), the current ROCE % is 11.27% 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 $22.02 is trading 45.2% below its estimated GF Value™ of $40.20. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • ROCE %: 11.27%
  • GF Value™: $40.20 vs. price of $22.02 (45.2% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 75.8% above the Healthcare Providers & Services median

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

Get the complete analysis for OPCH

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.02
Price
$40.20
GF Value