Option Care Health, Inc.
General ticker "OPCH" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $4.9B (TTM average)
Option Care Health, Inc. does not follow the US Stock Market performance with the rate: -1.2%.
Estimated limits based on current volatility of 2.4%: low 29.56$, high 31.01$
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
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.37$, 31.61$]
- 2025-12-31 to 2026-12-31 estimated range: [18.89$, 32.12$]
Financial Metrics affecting the OPCH estimates:
- Positive: with PPE of 18.8 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 6.44
- Positive: 6.64 < Operating cash flow per share per price, % of 8.22
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.93 <= -0.63
- Positive: Interest expense per share per price, % of 1.25 <= 3.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 19.40 < Shareholder equity ratio, % of 41.04 <= 42.68
Short-term OPCH quotes
Long-term OPCH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,944.74MM | $4,302.32MM | $4,998.20MM |
| Operating Expenses | $3,704.50MM | $3,987.73MM | $4,676.37MM |
| Operating Income | $240.23MM | $314.60MM | $321.83MM |
| Non-Operating Income | $-34.46MM | $44.15MM | $-38.23MM |
| Interest Expense | $53.81MM | $51.25MM | $49.03MM |
| Income(Loss) | $205.77MM | $358.74MM | $283.60MM |
| Taxes | $55.21MM | $91.65MM | $71.78MM |
| Profit(Loss)* | $150.56MM | $267.09MM | $211.82MM |
| Stockholders Equity | $1,386.10MM | $1,421.67MM | $1,404.24MM |
| Inventory | $224.28MM | $274.00MM | $388.13MM |
| Assets | $3,112.94MM | $3,217.03MM | $3,421.74MM |
| Operating Cash Flow | $267.55MM | $371.30MM | $323.39MM |
| Capital expenditure | $35.36MM | $41.87MM | $35.61MM |
| Investing Cash Flow | $-108.05MM | $-56.51MM | $-36.47MM |
| Financing Cash Flow | $15.27MM | $-265.13MM | $-218.21MM |
| Earnings Per Share** | $0.83 | $1.49 | $1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.