Stock Scorecard

Stock Summary for Option Care Health Inc (OPCH) - $31.02 as of 11/26/2025 8:45:23 PM EST

Total Score

9 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OPCH

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OPCH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OPCH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OPCH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OPCH (53 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for OPCH

Company Overview
Ticker OPCH
Company Name Option Care Health Inc
Country USA
Description Option Care Health, Inc. is a prominent provider of home and alternative-site infusion services in the United States, headquartered in Bannockburn, Illinois. The company prioritizes high-quality, patient-centered care by utilizing innovative technologies that significantly enhance patient outcomes and operational efficiencies. In a dynamic healthcare landscape, Option Care Health is well-positioned to seize growth opportunities while addressing a wide array of patient needs across various medical conditions. Its dedication to quality service and operational excellence reinforces its status as a vital contributor in the healthcare services sector.
Sector Name HEALTHCARE
Industry Name MEDICAL CARE FACILITIES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 31.02
Price 4 Years Ago 28.44
Last Day Price Updated 11/26/2025 8:45:23 PM EST
Last Day Volume 1,433,697
Average Daily Volume 2,349,948
52-Week High 35.53
52-Week Low 22.29
Last Price to 52 Week Low 39.17%

Valuation Measures
Trailing PE 23.75
Industry PE 18.92
Sector PE 88.38
5-Year Average PE 27.74
Free Cash Flow Ratio 15.91
Industry Free Cash Flow Ratio 53.45
Sector Free Cash Flow Ratio 28.18
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 1.95
Book Value Per Share Most Recent Quarter 8.49
Price to Book Ratio 3.46
Industry Price to Book Ratio 26.05
Sector Price to Book Ratio 32.98
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 15.65
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 158,733,000
Market Capitalization 4,923,897,660
Institutional Ownership 106.66%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.79%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 3.20%
Annual Earnings Growth -20.69%
Reported EPS 12 Trailing Months 1.26
Reported EPS Past Year 1.26
Reported EPS Prior Year 1.24
Net Income Twelve Trailing Months 209,214,000
Net Income Past Year 211,823,000
Net Income Prior Year 267,090,000
Quarterly Revenue Growth YOY 12.20%
5-Year Revenue Growth 16.69%
Operating Margin Twelve Trailing Months 5.89%

Balance Sheet
Total Cash Most Recent Quarter 309,822,000
Total Cash Past Year 412,565,000
Total Cash Prior Year 343,849,000
Net Cash Position Most Recent Quarter -845,234,000
Net Cash Position Past Year -692,076,000
Long Term Debt Past Year 1,104,641,000
Long Term Debt Prior Year 1,056,650,000
Total Debt Most Recent Quarter 1,155,056,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 1,404,238,000
Total Stockholder Equity Prior Year 1,421,672,000
Total Stockholder Equity Most Recent Quarter 1,358,659,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 211,406,000
Free Cash Flow Per Share Twelve Trailing Months 1.33
Free Cash Flow Past Year 287,786,000
Free Cash Flow Prior Year 329,429,000

Options
Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.33
MACD Signal 0.18
20-Day Bollinger Lower Band 26.36
20-Day Bollinger Middle Band 28.30
20-Day Bollinger Upper Band 30.24
Beta 0.81
RSI 65.42
50-Day SMA 29.82
150-Day SMA 30.32
200-Day SMA 30.11

System
Modified 11/25/2025 5:57:06 AM EST