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Option Care Health, Inc. (OPCH)

NEUTRAL
HealthcareMedical Care FacilitiesUnited States

Fondamental

72

Prix

$23.36

Capitalisation boursière

$3.58B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.

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Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$5.67B

12 derniers mois (au 31/03/2026)

Résultat net

$206M

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

$217M

Capitaux propres totaux

$1.33B

Passif total

$2.13B

Ratio de liquidité général

1.64

Couverture des intérêts

6.06

Dette/EBITDA

3.13

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$30.30

Prix actuel

$23.36

Marge de sécurité

+22.9%

Fourchette de juste valeur

$19.70 - $40.91

Méthodes d'estimation

Analyst Target:$28.58
DCF:$53.72
PE-based:$15.05
Graham Growth:$21.49
EPV:$21.47
Consensus des analystes:Acheter (13B / 6H / 0S)
Dernière surprise sur les résultats:+3.16%

Indicateurs de valorisation

Ratio P/E

18.49

ROE

15.7%

Ratio P/B

2.75

P/FCF

17.49

Marge brute

19.2%

ROIC

9.9%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

9.9%

WACC

6.8%

ROIC − WACC

+3.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (20)

  • EPS shows upward trend
  • EPS CAGR 15.84%
  • Price CAGR 19.01%
  • ROIC 9.9%
  • P/FCF 17.49
  • P/B Ratio 2.75
  • Debt/Equity ratio
  • Operating Margin 5.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.8%
  • Revenue Growth 5Y 13.3%
  • Analyst Consensus 68% Buy
  • Earnings Quality (OCF/NI) 1.23
  • Share Dilution -5.1%
  • Piotroski F-Score 5/9

Échoué (6)

  • Gross Margin 19.2%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 2.4%
  • Net Margin Trend 3.6% vs 4.1%

Indisponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.23

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-5.1%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. John Charles RademacherCEO, President & Director58
Mr. Luke WhitworthChief Operating Officer44
Mr. Collin G. SmyserGeneral Counsel & Corporate Secretary46
Ms. Nicole MaggioSenior VP, Controller & Principal Accounting Officer42
Mr. Brett MichalakChief Technology Officer-
Ms. Alyssa MoyChief Information Officer-
Ms. Stacey MahoneSenior VP & Chief Compliance Officer-
Mr. Jorge RamirezSenior VP of Strategy and Corporate Development-
Mr. Michael BavaroChief Human Resources & Chief Diversity Officer47
Ms. Julie KoenigSenior Vice President of Operations-

Risque d'audit

1

Risque du conseil

2

Risque de rémunération

4

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for OPCH, sourced from Markets Gazette.

  • 2/24/2026NEUTRAL
    Option Care (OPCH) Earnings Call Transcript

    Investors in Option Care Health (OPCH) are awaiting the release of the earnings call transcript, scheduled for February 24, 2026. While the specific content is not yet available, this event is crucial for understanding the company's financial performance and future outlook. Earnings calls provide detailed insights into revenues, profits, margins, and guidance, which are fundamental elements for assessing a company's operational and strategic health. The analysis of this data will enable analysts and shareholders to make informed judgments about the stock's short- to medium-term trajectory. The current lack of content implies a waiting period for the market, which will react once the information is made public.

via Markets Gazette