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Company Analysis

Option Care Health, Inc. OPCH

A comprehensive view of key metrics, scores, and financial health for Option Care Health, Inc.

Overview of Option Care Health, Inc.

OPCH NMS
Healthcare Medical Care Facilities Framework: General Corporate Mid Cap
Option Care Health, Inc. (OPCH), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $23.74, about 197.9% undervalued vs fair value, -16.6% 1Y return, ranked 545/1145 in sector.
Metrics P/E 25.1× Rev Growth 13.0% ROE 15.2% Gross Margin 19.3%
USD 23.74
-1.94%
(Delayed)
• Vol 90d: 59.8%
52-Week Range
Market Cap
$3.40B
Enterprise Value
$4.48B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 88%
Confidence: 56%
Updated: Sep 12
Top Beats

Quick Facts

Website https://optioncarehealth.com
HQ Bannockburn, IL
Employees 6,528
Fiscal year Dec 31

Next Events

Earnings Oct 29 Estimated

Fair Value Snapshot

Bear Base Bull
$63
$71
$79
Current: $23.74 +198% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.6B
13%%
Gross Profit
$1.1B
7.4%%
Operating Income
$337.9M
5%%
Net Income
$207.6M
-2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
104.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$310.0M
142.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Option Care Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 69.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.96), demonstrating pricing resilience across cycles.

Key risks

  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.44), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPCH's balance between Growth (39.2%), Profitability (33.4%), and Safety (27.4%). Growth 39% Safety 27% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 13.0% 74p Revenue CAGR 3Y 12.7% 75p EPS CAGR 3Y 15.4% 71p EPS Growth YoY 3.7% 47p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Option Care Health, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$70.72
- - -
+197.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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