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OPCHOption Care Health, Inc.
$31.65$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OPCH logo

Option Care Health, Inc.

OPCH
NASDAQ · Healthcare Providers
$31.65
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.97B
P/E22.1x
52W High$36.80
Volume1.82M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Compression and Rising Leverage Warrant Cautious Stance

Option Care Health's revenue growth has decelerated sharply from 19.7% in 2024Q4 to 1.9% in 2026Q2, while gross margins have compressed from 20.8% to 18.5% over the same period, indicating structural reimbursement pressures.

GrowthDecelerating
ProfitabilityStable
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

OPCH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-17% Peers

P/E is 17% below peer median

03

Market leadership

RS 92 · Leader

High momentum (Outperforming 92% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OPCH-1.83%
S&P 500 (^GSPC)+7.63%
1-Year Return
OPCH+17.05%
S&P 500 (^GSPC)+9.69%
3-Year Return
OPCH+10.28%
S&P 500 (^GSPC)+69.46%
5-Year Return
OPCH+13.16%
S&P 500 (^GSPC)+57.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
22.1x
Forward P/EExpansion
16.8x
EV/EBITDA20th %ile
14.4x
FCF YieldCash Flow
6.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
22.1x
25.1x
20th· Low
EV/EBITDA
14.4x
18.3x
20th· Low
Price/FCF
16.7x
23.6x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$10.15-67.9%
Base (Fair)$25.40-19.7%
Bull$43.33+36.9%
$10.15 Bear$25.40 Base$43.33 Bull
Current Market Price: $31.65
Trades at a 24.6% premium to Base DCF ($25.40)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$5.65B+13.0% YoY
Net income FY25
$208M-2.0% YoY
Free cash flow FY25
$217M-24.5% YoY
Operating margin FY25
6%-0.5 pts YoY
ROIC (FY25)11.1%
Avg ROIC 5Y9.4%
ROE (TTM)16.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.49+0.1%
vs $0.49
$1.5B+1.2%
vs $1.5B
Q3 2026
Jul 29, 2026
$0.45+5.6%
vs $0.43
$1.4B+1.6%
vs $1.4B
Q2 2026
Apr 30, 2026
$0.40+8.1%
vs $0.37
$1.4B-2.8%
vs $1.4B
Q1 2026
Feb 24, 2026
$0.46+0.0%
vs $0.46
$1.5B+0.3%
vs $1.5B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·4d ago
Option Care (OPCH) Q3 Earnings and Revenues Surpass Estimates

Option Care (OPCH) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.45 per share a year ago.

GlobeNewsWire·4d ago
Option Care Health Announces Financial Results for the Third Quarter Ended September 30, 2026

BANNOCKBURN, Ill., Nov. 04, 2026 (GLOBE NEWSWIRE) -- Option Care Health, Inc. (the “Company” or “Option Care Health”) (Nasdaq: OPCH), the nation's largest independent provider of home and alternate site infusion services, announced today financial results for the third quarter ended September 30, 2026.

Defense World·4d ago
InfuSystem (NYSE:INFU) versus Option Care Health (NASDAQ:OPCH) Head to Head Review

Option Care Health (NASDAQ: OPCH - Get Free Report) and InfuSystem (NYSE: INFU - Get Free Report) are both healthcare companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, risk, valuation, profitability and institutional ownership. Profitability This table compares Option Care Health and

PRNewsWire·4d ago
Are OPCH, PTC, RXO Obtaining Fair Deals for their Shareholders?

/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws

Filtered for Option Care Health, Inc.More Headlines
04

Compare before deciding

Benchmark OPCH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Option Care Health, Inc. (OPCH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OPCH logoOPCHOption Care Health, Inc.Current
$31.65$4.97B22.1313.03%3.74%16.36%—
PNTG logoPNTGThe Pennant Group, Inc.
$36.36$1.26B36.8836.31%3.05%9.04%—
ACHC logoACHCAcadia Healthcare Company, Inc.
$37.00$3.44B-3.015.04%-33.07%-51.55%—
HCSG logoHCSGHealthcare Services Group, Inc.
$24.28$1.67B16.067.08%5.58%20.22%—
SGRY logoSGRYSurgery Partners, Inc.
$23.20$3.03B-33.736.24%-2.63%-2.59%—
INNV logoINNVInnovAge Holding Corp.
$8.97$1.22B136.7415.93%0.88%3.25%—

Compare OPCH vs Peers

Option Care Health, Inc. (OPCH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PNTG

Most directly comparable listed peer for OPCH.

Scale Benchmark

vs UNH

Larger-name benchmark to compare OPCH against a more recognizable public peer.

Peer Set

Compare Top 5

vs PNTG, ACHC, HCSG, SGRY

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OPCH SEC Filings & Documents

Option Care Health, Inc. (OPCH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

May 22, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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OPCH Frequently Asked Questions

Option Care Health, Inc. (OPCH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Option Care Health, Inc.'s revenue?

Option Care Health, Inc. (OPCH) reported $5.75B in revenue over the trailing twelve months. Revenue was $5.65B in fiscal year 2025. That is 1895% more than the $283.2M of fiscal year 1996.

How fast is Option Care Health, Inc. growing?

Option Care Health, Inc. (OPCH) grew revenue by 4.0% over the trailing twelve months, compared with the twelve months before.

Is OPCH profitable?

Yes. Option Care Health, Inc. (OPCH) earned $215.2M in net income over the trailing twelve months (a 3.7% net margin).

Dividend & Returns
What is OPCH's return on equity?

Option Care Health, Inc. (OPCH) had a return on equity (ROE) of 16.4% over the trailing twelve months. That is above the market's typical 10-15%.

What is Option Care Health, Inc.'s free cash flow?

Option Care Health, Inc. (OPCH) generated $297.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in OPCH back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →