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Option Care Health, Inc. (OPCH)

NEUTRAL
HealthcareMedical Care FacilitiesUnited States

基本面

72

价格

$23.36

市值

$3.58B

第一部分 · 这家公司值多少

概览

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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No competitor list for this company yet.

资产负债表与流动性

营收

$5.67B

最近12个月(截至2026/3/31)

净利润

$206M

最近12个月(截至2026/3/31)

自由现金流

$217M

股东权益合计

$1.33B

负债合计

$2.13B

流动比率

1.64

利息覆盖率

6.06

债务/EBITDA

3.13

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$30.30

当前价格

$23.36

安全边际

+22.9%

公允价值区间

$19.70 - $40.91

估算方法

Analyst Target:$28.58
DCF:$53.72
PE-based:$15.05
Graham Growth:$21.49
EPV:$21.47
分析师共识:买入 (13B / 6H / 0S)
最近财报超预期:+3.16%

估值指标

市盈率(P/E)

18.49

ROE

15.7%

市净率(P/B)

2.75

P/FCF

17.49

毛利率

19.2%

ROIC

9.9%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(2)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.23

高质量:盈利有现金流支撑

股权稀释

-5.1%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

1

董事会风险

2

薪酬风险

4

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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