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Option Care Health, Inc. (OPCH)

NEUTRAL
HealthcareMedical Care FacilitiesUnited States

ファンダメンタル

72

株価

$23.36

時価総額

$3.58B

パート1 · 企業の価値

概要

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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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$5.67B

直近12か月(2026/3/31まで)

純利益

$206M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$217M

自己資本合計

$1.33B

負債合計

$2.13B

流動比率

1.64

利払い倍率

6.06

負債/EBITDA

3.13

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$30.30

現在株価

$23.36

安全マージン

+22.9%

適正価値レンジ

$19.70 - $40.91

推定方法

Analyst Target:$28.58
DCF:$53.72
PE-based:$15.05
Graham Growth:$21.49
EPV:$21.47
アナリスト・コンセンサス:買い (13B / 6H / 0S)
直近の決算サプライズ:+3.16%

バリュエーション指標

P/E レシオ

18.49

ROE

15.7%

P/B レシオ

2.75

P/FCF

17.49

粗利益率

19.2%

ROIC

9.9%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.23

高品質:利益はキャッシュに裏付けられている

株式希薄化

-5.1%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

1

取締役会リスク

2

報酬リスク

4

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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