OPTION CARE HEALTH INC (OPCH) Fundamental Analysis & Valuation

NASDAQ:OPCH • US68404L2016

Current stock price

20.03 USD
-0.3 (-1.48%)
At close:
20.2599 USD
+0.23 (+1.15%)
After Hours:

This OPCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OPCH Profitability Analysis

1.1 Basic Checks

  • OPCH had positive earnings in the past year.
  • In the past year OPCH had a positive cash flow from operations.
  • OPCH had positive earnings in each of the past 5 years.
  • OPCH had a positive operating cash flow in each of the past 5 years.
OPCH Yearly Net Income VS EBIT VS OCF VS FCFOPCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 6.01%, OPCH belongs to the best of the industry, outperforming 80.20% of the companies in the same industry.
  • The Return On Equity of OPCH (15.65%) is better than 84.16% of its industry peers.
  • OPCH's Return On Invested Capital of 9.52% is amongst the best of the industry. OPCH outperforms 81.19% of its industry peers.
  • OPCH had an Average Return On Invested Capital over the past 3 years of 9.17%. This is in line with the industry average of 8.40%.
  • The 3 year average ROIC (9.17%) for OPCH is below the current ROIC(9.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.01%
ROE 15.65%
ROIC 9.52%
ROA(3y)6.83%
ROA(5y)6.07%
ROE(3y)16.51%
ROE(5y)14.46%
ROIC(3y)9.17%
ROIC(5y)8.11%
OPCH Yearly ROA, ROE, ROICOPCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • OPCH has a Profit Margin of 3.67%. This is in the better half of the industry: OPCH outperforms 72.28% of its industry peers.
  • OPCH's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.98%, OPCH is in the better half of the industry, outperforming 68.32% of the companies in the same industry.
  • OPCH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OPCH (19.26%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OPCH has declined.
Industry RankSector Rank
OM 5.98%
PM (TTM) 3.67%
GM 19.26%
OM growth 3Y-0.59%
OM growth 5Y10.36%
PM growth 3Y-1.27%
PM growth 5YN/A
GM growth 3Y-4.31%
GM growth 5Y-3.06%
OPCH Yearly Profit, Operating, Gross MarginsOPCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. OPCH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPCH is still creating some value.
  • Compared to 1 year ago, OPCH has less shares outstanding
  • Compared to 5 years ago, OPCH has less shares outstanding
  • Compared to 1 year ago, OPCH has a worse debt to assets ratio.
OPCH Yearly Shares OutstandingOPCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OPCH Yearly Total Debt VS Total AssetsOPCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OPCH has an Altman-Z score of 3.35. This indicates that OPCH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OPCH (3.35) is better than 71.29% of its industry peers.
  • The Debt to FCF ratio of OPCH is 5.35, which is a neutral value as it means it would take OPCH, 5.35 years of fcf income to pay off all of its debts.
  • OPCH has a Debt to FCF ratio (5.35) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.87 indicates that OPCH is somewhat dependend on debt financing.
  • OPCH has a Debt to Equity ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.35
Altman-Z 3.35
ROIC/WACC1.11
WACC8.57%
OPCH Yearly LT Debt VS Equity VS FCFOPCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • OPCH has a Current Ratio of 1.53. This is a normal value and indicates that OPCH is financially healthy and should not expect problems in meeting its short term obligations.
  • OPCH has a Current ratio (1.53) which is comparable to the rest of the industry.
  • OPCH has a Quick Ratio of 1.53. This is a bad value and indicates that OPCH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPCH has a worse Quick ratio (0.96) than 70.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.96
OPCH Yearly Current Assets VS Current LiabilitesOPCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. OPCH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.71% over the past year.
  • The Earnings Per Share has been growing by 26.52% on average over the past years. This is a very strong growth
  • Looking at the last year, OPCH shows a quite strong growth in Revenue. The Revenue has grown by 13.03% in the last year.
  • OPCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.25% yearly.
EPS 1Y (TTM)38.71%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y12.72%
Revenue growth 5Y13.25%
Sales Q2Q%1.33%

3.2 Future

  • Based on estimates for the next years, OPCH will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.68% on average per year.
  • The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y18.81%
EPS Next 2Y16.48%
EPS Next 3Y14.56%
EPS Next 5Y12.68%
Revenue Next Year5.19%
Revenue Next 2Y6.86%
Revenue Next 3Y7.53%
Revenue Next 5Y8.09%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OPCH Yearly Revenue VS EstimatesOPCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
OPCH Yearly EPS VS EstimatesOPCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

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8

4. OPCH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.65, which indicates a very decent valuation of OPCH.
  • 89.11% of the companies in the same industry are more expensive than OPCH, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. OPCH is valued rather cheaply when compared to this.
  • OPCH is valuated reasonably with a Price/Forward Earnings ratio of 9.23.
  • 92.08% of the companies in the same industry are more expensive than OPCH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OPCH to the average of the S&P500 Index (21.36), we can say OPCH is valued rather cheaply.
Industry RankSector Rank
PE 11.65
Fwd PE 9.23
OPCH Price Earnings VS Forward Price EarningsOPCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OPCH is valued a bit cheaper than the industry average as 72.28% of the companies are valued more expensively.
  • OPCH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OPCH is cheaper than 74.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.48
EV/EBITDA 9.97
OPCH Per share dataOPCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OPCH may justify a higher PE ratio.
  • A more expensive valuation may be justified as OPCH's earnings are expected to grow with 14.56% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y14.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPCH Dividend Analysis

5.1 Amount

  • No dividends for OPCH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OPCH Fundamentals: All Metrics, Ratios and Statistics

OPTION CARE HEALTH INC

NASDAQ:OPCH (5/1/2026, 8:00:02 PM)

After market: 20.2599 +0.23 (+1.15%)

20.03

-0.3 (-1.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength49.07
Industry Growth86.34
Earnings (Last)04-30
Earnings (Next)07-28
Inst Owners106.97%
Inst Owner Change1.71%
Ins Owners0.73%
Ins Owner Change-2.55%
Market Cap3.14B
Revenue(TTM)5.65B
Net Income(TTM)207.59M
Analysts85.56
Price Target40.9 (104.19%)
Short Float %7.46%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.51%
Min EPS beat(2)-1.57%
Max EPS beat(2)2.6%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.25%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)1.93%
EPS beat(12)9
Avg EPS beat(12)19.14%
EPS beat(16)11
Avg EPS beat(16)14.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-0.42%
Revenue beat(4)2
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)4.14%
Revenue beat(8)6
Avg Revenue beat(8)1.88%
Revenue beat(12)7
Avg Revenue beat(12)1.05%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)0%
PT rev (3m)8.11%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 9.23
P/S 0.56
P/FCF 14.48
P/OCF 12.17
P/B 2.37
P/tB N/A
EV/EBITDA 9.97
EPS(TTM)1.72
EY8.59%
EPS(NY)2.17
Fwd EY10.84%
FCF(TTM)1.38
FCFY6.91%
OCF(TTM)1.65
OCFY8.22%
SpS35.99
BVpS8.45
TBVpS-3.76
PEG (NY)0.62
PEG (5Y)N/A
Graham Number18.0824 (-9.72%)
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 15.65%
ROCE 12.87%
ROIC 9.52%
ROICexc 10.45%
ROICexgc 52.35%
OM 5.98%
PM (TTM) 3.67%
GM 19.26%
FCFM 3.84%
ROA(3y)6.83%
ROA(5y)6.07%
ROE(3y)16.51%
ROE(5y)14.46%
ROIC(3y)9.17%
ROIC(5y)8.11%
ROICexc(3y)10.49%
ROICexc(5y)9.15%
ROICexgc(3y)58.4%
ROICexgc(5y)52.71%
ROCE(3y)12.38%
ROCE(5y)10.95%
ROICexgc growth 3Y1.56%
ROICexgc growth 5Y16.37%
ROICexc growth 3Y9.81%
ROICexc growth 5Y21.92%
OM growth 3Y-0.59%
OM growth 5Y10.36%
PM growth 3Y-1.27%
PM growth 5YN/A
GM growth 3Y-4.31%
GM growth 5Y-3.06%
F-Score5
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.35
Debt/EBITDA 2.82
Cap/Depr 58.43%
Cap/Sales 0.73%
Interest Coverage 5.23
Cash Conversion 63.25%
Profit Quality 104.6%
Current Ratio 1.53
Quick Ratio 0.96
Altman-Z 3.35
F-Score5
WACC8.57%
ROIC/WACC1.11
Cap/Depr(3y)60.61%
Cap/Depr(5y)54.63%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.81%
Profit Quality(3y)121.27%
Profit Quality(5y)129.75%
High Growth Momentum
Growth
EPS 1Y (TTM)38.71%
EPS 3Y26.52%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y18.81%
EPS Next 2Y16.48%
EPS Next 3Y14.56%
EPS Next 5Y12.68%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y12.72%
Revenue growth 5Y13.25%
Sales Q2Q%1.33%
Revenue Next Year5.19%
Revenue Next 2Y6.86%
Revenue Next 3Y7.53%
Revenue Next 5Y8.09%
EBIT growth 1Y4.91%
EBIT growth 3Y12.05%
EBIT growth 5Y24.98%
EBIT Next Year34.67%
EBIT Next 3Y18.04%
EBIT Next 5Y14.58%
FCF growth 1Y-24.55%
FCF growth 3Y-2.2%
FCF growth 5Y16.66%
OCF growth 1Y-20.08%
OCF growth 3Y-1.14%
OCF growth 5Y15.2%

OPTION CARE HEALTH INC / OPCH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPTION CARE HEALTH INC (OPCH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OPCH.


What is the valuation status of OPTION CARE HEALTH INC (OPCH) stock?

ChartMill assigns a valuation rating of 8 / 10 to OPTION CARE HEALTH INC (OPCH). This can be considered as Undervalued.


What is the profitability of OPCH stock?

OPTION CARE HEALTH INC (OPCH) has a profitability rating of 7 / 10.


What are the PE and PB ratios of OPTION CARE HEALTH INC (OPCH) stock?

The Price/Earnings (PE) ratio for OPTION CARE HEALTH INC (OPCH) is 11.65 and the Price/Book (PB) ratio is 2.37.