Option Care Health Inc
General ticker "OPCH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $4.0B
Option Care Health Inc does not follow the US Stock Market performance with the rate: -23.0%.
Estimated limits based on current volatility of 1.4%: low 22.59$, high 23.24$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.32$, 38.96$]
- 2024-12-30 to 2025-12-30 estimated range: [25.83$, 41.21$]
Financial Metrics affecting the OPCH estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.47
- Positive: 1.03 < Operating profit margin, % of 7.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.67 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.32
- Negative: Industry operating profit margin (median), % of 0.95 <= 2.14
- Negative: Industry earnings per price (median), % of 1.35 <= 4.38
- Positive: 2.35 < Operating cash flow per share per price, % of 6.67
- Positive: Interest expense per share, $ of 0.29 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term OPCH quotes
Long-term OPCH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,438.64MM | $3,944.74MM | $4,302.32MM |
| Operating Expenses | $3,247.80MM | $3,704.50MM | $3,987.73MM |
| Operating Income | $190.84MM | $240.23MM | $314.60MM |
| Non-Operating Income | $-74.35MM | $-34.46MM | $44.15MM |
| Interest Expense | $67.00MM | $53.81MM | $51.25MM |
| Income(Loss) | $116.49MM | $205.77MM | $358.74MM |
| Taxes | $-23.40MM | $55.21MM | $91.65MM |
| Profit(Loss) | $139.90MM | $150.56MM | $267.09MM |
| Stockholders Equity | $1,175.89MM | $1,386.10MM | $1,421.67MM |
| Inventory | $183.09MM | $224.28MM | $274.00MM |
| Assets | $2,790.92MM | $3,112.94MM | $3,217.03MM |
| Operating Cash Flow | $208.57MM | $267.55MM | $371.30MM |
| Capital expenditure | $25.63MM | $35.36MM | $41.87MM |
| Investing Cash Flow | $-111.54MM | $-108.05MM | $-56.51MM |
| Financing Cash Flow | $-76.87MM | $15.27MM | $-265.13MM |
| Earnings Per Share* | $0.78 | $0.83 | $1.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.