Stock Scorecard
Stock Summary for Option Care Health Inc (OPCH) - $21.67 as of 7/22/2026 1:29:14 PM EST
Total Score
10 out of 30
Safety Score
49 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 (49 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OPCH
Financial Details for OPCH
Company Overview |
|
|---|---|
| Ticker | OPCH |
| Company Name | Option Care Health Inc |
| Country | USA |
| Description | Option Care Health, Inc. offers infusion services at home and at alternative sites in the United States. The company is headquartered in Bannockburn, Illinois. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL CARE FACILITIES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 21.67 |
| Price 4 Years Ago | 30.09 |
| Last Day Price Updated | 7/22/2026 1:29:14 PM EST |
| Last Day Volume | 1,973,387 |
| Average Daily Volume | 2,671,227 |
| 52-Week High | 36.80 |
| 52-Week Low | 18.01 |
| Last Price to 52 Week Low | 20.32% |
Valuation Measures |
|
| Trailing PE | 16.93 |
| Industry PE | 42.45 |
| Sector PE | 103.31 |
| 5-Year Average PE | 31.18 |
| Free Cash Flow Ratio | 19.18 |
| Industry Free Cash Flow Ratio | 107.57 |
| Sector Free Cash Flow Ratio | 34.79 |
| Current Ratio Most Recent Quarter | 1.64 |
| Total Cash Per Share | 1.13 |
| Book Value Per Share Most Recent Quarter | 8.61 |
| Price to Book Ratio | 2.53 |
| Industry Price to Book Ratio | 3.94 |
| Sector Price to Book Ratio | 19.24 |
| Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.99 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 157,028,000 |
| Market Capitalization | 3,402,796,760 |
| Institutional Ownership | 109.80% |
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 | 3.40% |
| Annual Earnings Growth | -2.00% |
| Reported EPS 12 Trailing Months | 1.28 |
| Reported EPS Past Year | 0.40 |
| Reported EPS Prior Year | 1.59 |
| Net Income Twelve Trailing Months | 206,186,000 |
| Net Income Past Year | 207,585,000 |
| Net Income Prior Year | 211,823,000 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | 13.25% |
| Operating Margin Twelve Trailing Months | 5.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 177,321,000 |
| Total Cash Past Year | 232,624,000 |
| Total Cash Prior Year | 412,565,000 |
| Net Cash Position Most Recent Quarter | -975,719,000 |
| Net Cash Position Past Year | -921,428,000 |
| Long Term Debt Past Year | 1,154,052,000 |
| Long Term Debt Prior Year | 1,104,641,000 |
| Total Debt Most Recent Quarter | 1,153,040,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 1,326,393,000 |
| Total Stockholder Equity Prior Year | 1,404,238,000 |
| Total Stockholder Equity Most Recent Quarter | 1,351,069,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 198,478,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.26 |
| Free Cash Flow Past Year | 217,140,000 |
| Free Cash Flow Prior Year | 287,786,000 |
Options |
|
| Put/Call Ratio | 0.99 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 16.44 |
| 20-Day Bollinger Middle Band | 24.00 |
| 20-Day Bollinger Upper Band | 31.56 |
| Beta | 0.65 |
| RSI | 49.51 |
| 50-Day SMA | 28.05 |
| 150-Day SMA | 29.65 |
| 200-Day SMA | 29.98 |
System |
|
| Modified | 7/23/2026 5:24:42 AM EST |