Option Care Health, Inc.
General ticker "OPCH" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $4.7B (TTM average)
Option Care Health, Inc. does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 1.0%: low 23.59$, high 24.06$
Factors to consider:
- Total employees count: 8266 (+2.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on pharmaceutical and biotech industries, Loss of payer relationships, Market competition, Staffing shortages, Regulatory and compliance
- Earnings for 6 months up through Q2 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: [24.21$, 38.39$]
- 2026-12-31 to 2027-12-31 estimated range: [25.51$, 40.14$]
Financial Metrics affecting the OPCH estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 5.98
- Negative: 0 < Inventory ratio change, % of 0.49
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.67
- Positive: -9.15 < Industry operating profit margin (median), % of -0.34
- Positive: 18.97 < Shareholder equity ratio, % of 38.38 <= 42.26
- Positive: -4.49 < Investing cash flow per share per price, % of -3.08
- Positive: 0.28 < Operating cash flow per share per price, % of 4.95
- Negative: Industry operating cash flow per share per price (median), % of 4.90 <= 5.56
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 | $41.31MM |
| 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.