Option Care Health (MIL:1OPCH) 1-Year Sharpe Ratio: N/A (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MIL:1OPCH Option Care Health Inc MIL:1OPCH
59 GF Score
Price €20.35
GF Value €36.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-04), Option Care Health's 1-Year Sharpe Ratio is Not available.


Option Care Health  (MIL:1OPCH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Option Care Health 1-Year Sharpe Ratio Related Terms


MIL:1OPCH vs NHC, AVAH, BKD: 1-Year Sharpe Ratio Comparison

For the Medical Care Facilities subindustry, Option Care Health's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Option Care Health's 1-Year Sharpe Ratio falls into.


MIL:1OPCH
59GF Score
Option Care Health Inc MIL:1OPCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care Health 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Option Care Health (MIL:1OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of €20.35 is trading 43.5% below its estimated GF Value™ of €36.03. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for MIL:1OPCH:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €36.03 vs. price of €20.35 (43.5% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the MIL:1OPCH 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.
59GF Score

Get the complete analysis for MIL:1OPCH

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.35
Price
€36.03
GF Value