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Option Care Health (CH:OPCH)
:OPCH

Option Care Health (OPCH) Stock Statistics & Valuation Metrics

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Total Valuation

Option Care Health has a market cap or net worth of CHF2.93B. The enterprise value is CHF4.29K.
Market CapCHF2.93B
Enterprise ValueCHF4.29K

Share Statistics

Option Care Health has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.36%
Owned by Institutions14.01%

Financial Efficiency

Option Care Health’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee763.76K
Profits Per Employee28.06K
Employee Count7,397
Asset Turnover1.63
Inventory Turnover9.83

Valuation Ratios

The current PE Ratio of Option Care Health is 17.9. Option Care Health’s PEG ratio is 6.12.
PE Ratio17.9
PS Ratio0.91
PB Ratio3.89
Price to Fair Value3.89
Price to FCF23.78
Price to Operating Cash Flow10.64
PEG Ratio6.12

Income Statement

In the last 12 months, Option Care Health had revenue of 5.65B and earned 207.59M in profits. Earnings per share was 1.28.
Revenue5.65B
Gross Profit1.02B
Operating Income337.91M
Pretax Income282.90M
Net Income207.59M
EBITDA416.79M
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 346.81M and capital expenditures 0.00, giving a free cash flow of 346.81M billion.
Operating Cash Flow346.81M
Free Cash Flow346.81M
Free Cash Flow per Share10.00T>

Dividends & Yields

Option Care Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Option Care Health upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Option Care Health as a current ratio of 1.53, with Debt / Equity ratio of 100.65%
Current Ratio1.53
Quick Ratio0.96
Debt to Market Cap0.22
Net Debt to EBITDA2.50
Interest Coverage Ratio5.35

Taxes

In the past 12 months, Option Care Health has paid 75.31M in taxes.
Income Tax75.31M
Effective Tax Rate0.27

Enterprise Valuation

Option Care Health EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 28.58.
EV to Sales1.10
EV to EBITDA14.89
EV to Free Cash Flow28.58
EV to Operating Cash Flow24.01

Balance Sheet

Option Care Health has CHF193.77M in cash and marketable securities with CHF1.27B in debt, giving a net cash position of -CHF1.07B billion.
Cash & Marketable SecuritiesCHF193.77M
Total DebtCHF1.27B
Net Cash-CHF1.07B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF1.86

Margins

Gross margin is 18.17%, with operating margin of 5.98%, and net profit margin of 3.67%.
Gross Margin18.17%
Operating Margin5.98%
Pretax Margin5.01%
Net Profit Margin3.67%
EBITDA Margin7.38%
EBIT Margin6.13%

Analyst Forecast

The average price target for Option Care Health is CHF22.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF22.24
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score