Option Care Health (OPCH) Stock Statistics & Valuation Metrics
Total Valuation
Option Care Health has a market cap or net worth of MXN 89.42B. The enterprise value is MXN 4.29B.
- Market Cap
- MXN 89.42B
- Enterprise Value
- MXN 4.29B
Share Statistics
Option Care Health has 149,799,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,799,700
- Owned by Insiders
- 1.28%
- Owned by Institutions
- 72.66%
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 Employee
- 763.76K
- Profits Per Employee
- 28.06K
- Employee Count
- 7,397
- Asset Turnover
- 1.63
- Inventory Turnover
- 9.83
Valuation Ratios
The current PE Ratio of Option Care Health is 23.89. Option Care Health’s PEG ratio is 5.06.
- PE Ratio
- 23.89
- PS Ratio
- 0.84
- PB Ratio
- 3.90
- Price to FCF
- 13.72
- Price to Operating Cash Flow
- 14.18
- PEG Ratio
- 5.06
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.
- Revenue
- 5.65B
- Gross Profit
- 1.02B
- Operating Income
- 337.91M
- Pretax Income
- 282.90M
- Net Income
- 207.59M
- EBITDA
- 416.79M
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 346.81M and capital expenditures 0, giving a free cash flow of 346.81M billion.
- Operating Cash Flow
- 346.81M
- Free Cash Flow
- 346.81M
- Free Cash Flow per Share
- 2.24
Dividends & Yields
Option Care Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.28%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -26.31%
- 50-Day Moving Average
- 377.00
- 200-Day Moving Average
- 422.04
- Relative Strength Index (RSI)
- 57.75
- Average Volume (3m)
- ―
Important Dates
Option Care Health upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Option Care Health as a current ratio of 1.53, with Debt / Equity ratio of 96.00%
- Current Ratio
- 1.53
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.50
- Interest Coverage Ratio
- 5.35
Taxes
In the past 12 months, Option Care Health has paid 75.31M in taxes.
- Income Tax
- 75.31M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Option Care Health EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 16.83.
- EV to Sales
- 1.03
- EV to EBITDA
- 14.06
- EV to Free Cash Flow
- 16.83
- EV to Operating Cash Flow
- 16.83
Balance Sheet
Option Care Health has MXN 193.77M in cash and marketable securities with MXN 1.27B in debt, giving a net cash position of -MXN 1.07B billion.
- Cash & Marketable Securities
- MXN 193.77M
- Total Debt
- MXN 1.27B
- Net Cash
- -MXN 1.07B
- Net Cash Per Share
- -MXN 7.17
- Tangible Book Value Per Share
- -MXN 2.37
Margins
Gross margin is 18.17%, with operating margin of 5.94%, and net profit margin of 3.68%.
- Gross Margin
- 18.17%
- Operating Margin
- 5.94%
- Pretax Margin
- 5.01%
- Net Profit Margin
- 3.68%
- EBITDA Margin
- 7.29%
- EBIT Margin
- 6.04%
Analyst Forecast
The average price target for Option Care Health is MXN 606.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 606.75
- Price Target Upside
- 60.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.53%
- EPS Growth Forecast
- -4.03%
Scores
- Smart Score
- 6
- AI Score
- ―
