Stock AnalizOption Care Health, Inc. OPCH
Medical/Nursing Services · data as of November 13, 2026
Option Care Health, Inc. (OPCH) is a healthcare company listed in the US with a market value of about $4.7B. In the twelve months to September 30, 2026 it had revenue of $5.8B and net income of $215M, a net margin of 3.7%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (2/5).
Key numbers: a P/E of 22.9, a price to free cash flow of 16.8, 5-year revenue growth of 13% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 6% above the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
Checks not passed
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Debt below 3 years of free cash flow
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.6B | $5.0B | $4.3B | $3.9B | $3.4B | $3.0B | $2.3B | $1.9B | $1.8B | $936M |
| Net income | $215M | $208M | $212M | $267M | $151M | $140M | -$8M | -$76M | -$6M | $4M | -$43M |
| Free cash flow | $282M | $217M | $288M | $329M | $232M | $183M | $101M | $11M | -$2M | $13M | -$52M |
| EPS (diluted) | $1.38 | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | $-0.04 | $0.03 | $-0.04 |
| Net margin | 3.7% | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% | -3.3% | -0.3% | 0.2% | -4.6% |
| ROIC | — | 9.5% | 9.2% | 9.0% | 6.9% | 6.5% | 3.9% | -0.0% | 3.0% | 1.8% | -0.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $30.03, 5% below the current price; targets range from $23.00 to $33.00; the consensus rating is “Hold”; expected EPS is $1.89 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Option Care Health’s P/E ratio?
About 22.9, based on the last twelve months of diluted earnings per share (forward P/E about 15.5).
Is Option Care Health stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 6% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Option Care Health pay a dividend?
Not currently.
Is Option Care Health a good stock to buy?
We do not give buy or sell advice. Option Care Health scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.