Option Care Health, Inc.
General ticker "OPCH" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $5.0B (TTM average)
Option Care Health, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 1.3%: low 20.28$, high 20.97$
Factors to consider:
- Total employees count: 8088 (+3.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on pharmaceutical manufacturers, Regulatory and compliance, Third-party risks, Litigation risks, Cybersecurity threats
- Current price 11.7% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.24$, 37.04$]
- 2026-12-31 to 2027-12-31 estimated range: [24.47$, 38.65$]
Financial Metrics affecting the OPCH estimates:
- Positive: with PPE of 18.8 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of 5.98
- Positive: -0.02 < Operating cash flow per share per price, % of 4.93
- Positive: 19.24 < Shareholder equity ratio, % of 38.38 <= 42.59
- Positive: -4.41 < Investing cash flow per share per price, % of -3.07
- Negative: Industry operating profit margin (median), % of 0.04 <= 2.88
Short-term OPCH quotes
Long-term OPCH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,302.32MM | $4,998.20MM | $5,649.52MM |
| Operating Expenses | $3,987.73MM | $4,676.37MM | $5,311.61MM |
| Operating Income | $314.60MM | $321.83MM | $337.91MM |
| Non-Operating Income | $44.15MM | $-38.23MM | $-55.01MM |
| Interest Expense | $51.25MM | $49.03MM | $54.56MM |
| Income(Loss) | $358.74MM | $283.60MM | $282.90MM |
| Taxes | $91.65MM | $71.78MM | $75.31MM |
| Net Income(Loss)* | $267.09MM | $211.82MM | $207.59MM |
| Stockholders Equity | $1,421.67MM | $1,404.24MM | $1,326.39MM |
| Inventory | $274.00MM | $388.13MM | $471.15MM |
| Assets | $3,217.03MM | $3,421.74MM | $3,455.77MM |
| Operating Cash Flow | $371.30MM | $323.39MM | $258.45MM |
| Capital expenditure | $41.87MM | $35.61MM | $0.00MM |
| Investing Cash Flow | $-56.51MM | $-36.47MM | $-161.08MM |
| Financing Cash Flow | $-265.13MM | $-218.21MM | $-277.31MM |
| Earnings Per Share** | $1.49 | $1.23 | $1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.