Stock Scorecard
Stock Summary for Option Care Health Inc (OPCH) - $32.06 as of 1/12/2026 8:42:56 PM EST
Total Score
7 out of 30
Safety Score
37 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 (37 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for OPCH
Financial Details for OPCH
Company Overview |
|
|---|---|
| Ticker | OPCH |
| Company Name | Option Care Health Inc |
| Country | N/A |
| Description | Option Care Health, Inc. is a leading provider of home and alternative-site infusion services in the United States, headquartered in Bannockburn, Illinois. With a strong commitment to patient-centered care, the company leverages advanced technologies to optimize outcomes and streamline operations, positioning itself for sustainable growth in a competitive healthcare marketplace. As a pivotal player in the infusion therapy space, Option Care Health is uniquely equipped to meet diverse patient needs across a broad spectrum of medical conditions, further solidifying its reputation for quality and operational excellence within 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 | 32.06 |
| Price 4 Years Ago | 30.09 |
| Last Day Price Updated | 1/12/2026 8:42:56 PM EST |
| Last Day Volume | 1,501,679 |
| Average Daily Volume | 1,801,122 |
| 52-Week High | 35.53 |
| 52-Week Low | 23.50 |
| Last Price to 52 Week Low | 36.43% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.53 |
| Sector PE | 123.98 |
| 5-Year Average PE | 28.39 |
| Free Cash Flow Ratio | 16.44 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 29.04 |
| 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 | 3.77 |
| Industry Price to Book Ratio | 17.05 |
| Sector Price to Book Ratio | 24.69 |
| Price to Sales Ratio Twelve Trailing Months | 0.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 19.33 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 158,733,000 |
| Market Capitalization | 5,088,979,980 |
| Institutional Ownership | N/A |
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 | 0.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.49 |
| MACD Signal | 0.65 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.80 |
| RSI | 54.06 |
| 50-Day SMA | 30.66 |
| 150-Day SMA | 30.44 |
| 200-Day SMA | 30.34 |
System |
|
| Modified | 1/10/2026 5:14:31 AM EST |