Option Care Health, Inc.

Option Care Health, Inc.

OPCH
Option Care Health, Inc.US flagNASDAQ Global Select
24.21
USD
-0.25
- -
3.63BMarket Cap
Option Care Health, Inc.
OPCH
(NASDAQ Global Select)

Recent

price

24.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.2
40.69
42.21
43.15
53.9
57.18
39.92
26.41
60.65
13.08
15.02
19.17
21.78
24.04
29.13
34.85
36.17
Revenue per Share
-5.49
0.58
4.6
-4.32
-8.61
-18.04
-2.21
-2.4
-0.54
-0.43
-0.04
0.78
0.83
1.49
1.23
1.28
1.33
Basic EPS, GAAP
-2.24
1.4
1.15
-4.97
-2.64
-4.44
-2.24
-0.31
-0.06
0.06
0.5
1.02
1.28
1.84
1.68
1.34
1.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.79
15.63
20.58
20.82
12.63
-8.36
-1.14
-2.66
-4.5
5.14
5.65
6.54
7.62
8.14
8.45
8.46
8.41
Book Value per Share
-11.39
-8.47
-5.25
-13.71
-20.63
-26.62
-14.64
-14.76
-16.29
-5.12
-4.25
-3.71
-2.81
-2.6
-2.63
-3.76
-4.26
Tangible Book Value per Share
13
14
14
16
17
17
23
31
32
177
202
179
181
179
172
162
157
Basic Weighted Avg Shares
431
555
593
696
923
982
936
817
1,940
2,310
3,033
3,439
3,945
4,302
4,998
5,650
5,694
Sales/Revenue/Turnover
5.72
8.1
4.9
1.63
1.29
2.98
3.36
4.73
1.97
-0.01
3.65
5.55
6.09
7.31
6.44
5.98
5.86
Operating Margin (%)
8
10
12
20
23
23
22
28
41
58
78
69
65
62
63
71
71
Depreciation Expense
-69
8
65
-70
-147
-300
-43
-64
-6
-76
-8
140
151
267
212
208
210
Net Income, GAAP
- -
3,954.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.83
25.55
25.31
26.62
26.59
Effective Tax Rate (%)
-16.05
1.42
10.9
-10
-15.98
-30.56
-4.57
-7.86
-0.32
-3.29
-0.27
4.07
3.82
6.21
4.24
3.67
3.68
Profit Margin (%)
50
72
127
61
25
31
43
81
67
229
223
251
429
476
542
436
381
Working Capital
225
227
225
375
418
394
433
479
501
1,335
1,186
1,134
1,130
1,142
1,189
1,243
1,238
LT Debt
200
215
293
355
217
-81
-34
-85
-144
907
1,016
1,176
1,386
1,422
1,404
1,326
1,260
Total Equity
- -
-348.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.21
9.13
9.23
9.5
9.58
Return on Invested Capital (%)
- -
-206.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.79
11.9
9.54
9.48
9.75
Return on Capital (%)
-38.86
3.79
25.44
-21.5
-51.62
- -
- -
- -
- -
- -
-0.84
12.77
11.75
19.03
14.99
15.2
16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
31
30
LT Borrowings
1,154
1,153
1,152
LT Finance Leases
89
86
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
150
Market Capitalization
4,997
4,226
3,141

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,265
1,195
1,201
Cash, Cash Equivalents & STI
233
177
194
Accounts Receivable, Net
474
516
357
Inventories
471
416
400
Total Current Liabilities
829
730
819
Payables & Accruals
728
649
723
ST Debt
31
31
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.47%
5.89%
-5.54%
Free Cash Flow
1.47%
22.72%
-24.55%
Net Income, GAAP
-84.39%
-353.99%
-2%
Sales/Revenue/Turnover
23.67%
13.27%
13.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,146
1,227
1,279
1,346
4,998
2025
1,333
1,416
1,435
1,465
5,650
2026
1,351
1,442
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.31
0.32
0.36
1.23
2025
0.28
0.31
0.32
0.37
1.28
2026
0.29
0.35
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Option Care Health, Inc. (OPCH) is the nation's largest independent provider of home and alternate site infusion services in the United States, delivering clinical management and customized infusion therapies; anti-infective therapies; heart failure therapies including inotropes; chronic inflammatory disorders such as rheumatoid arthritis, Crohn's disease and ulcerative colitis; immunoglobulin therapies for primary immunodeficiency disorders; bleeding disorder therapies including hemophilia; neurological disorders including multiple sclerosis; and other therapies for nutrition support, bleeding disorders and alpha-1 antitrypsin deficiency; as well as specialty pharmacy services distributing over 50 limited-distribution drugs across its national network of more than 90 full-service pharmacies and 180 ambulatory infusion suites. Founded in 1979 and headquartered in Bannockburn, Illinois, the company serves patients nationwide through partnerships with healthcare providers, hospitals, health systems, pharmaceutical manufacturers and major insurance payers, focusing on acute and chronic conditions to optimize outcomes, reduce readmissions and lower costs with 24/7 support. Recent developments include a strategic partnership with Quince Therapeutics announced in August 2025 to serve as specialty infusion provider for eDSP administration in ataxia-telangiectasia and other indications pending regulatory approval; expansion of its collaboration with WellSky to implement CareTend platform enhancements across over 160 locations for improved pharmacy operations and patient care; and the acquisition of Intramed Plus, a South Carolina-based infusion provider, completed in January 2025 to bolster its regional footprint.

Company News

  • Option Care Health to Participate in Upcoming Investor Conferences

  • 4 Outpatient & Home Healthcare Stocks in Focus Amid Industry Tailwinds

  • OPCH or CHE: Which Is the Better Value Stock Right Now?

  • Are Investors Undervaluing Option Care Health (OPCH) Right Now?

  • OPCH vs. PNTG: Which Stock Is the Better Value Option?

  • Is Option Care Health (OPCH) Stock Undervalued Right Now?

  • Amundi Sells 38,525 Shares of Option Care Health, Inc. $OPCH

  • Option Care Health, Inc. (OPCH) Q2 2026 Earnings Call Transcript

  • Option Care Health Q2 Earnings Call Highlights

  • Option Care (OPCH) Beats Q2 Earnings and Revenue Estimates

  • Option Care Health Announces Financial Results For The Second Quarter Ended June 30, 2026

  • Dimensional Fund Advisors LP Buys 36,208 Shares of Option Care Health, Inc. $OPCH

  • Option Care Health to Announce Second Quarter 2026 Financial Results and Host Conference Call

  • Option Care Health Appoints Robert Okunski as Vice President, Investor Relations

  • Option Care Health Awarded TIME's World's Most Impactful Companies 2026 Ranking

  • A Look at Option Care Health Inc (OPCH) After 3.2% Decline -- GF Value $40.10 vs Price $20.88

  • OPCH INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Option Care Health, Inc.

  • OPCH INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Option Care Health, Inc.

  • Securities Fraud Investigation Into Option Care Health, Inc. (OPCH) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • Option Care Health, Inc. (OPCH) Shareholders Who Lost Money -- Contact Law Offices of Howard G. Smith About Securities Fraud Investigation