OPCH Option Care Health Inc
Price (delayed)
$32.11
Market cap
$5.31B
P/E Ratio
26.11
Dividend/share
N/A
EPS
$1.23
Enterprise value
$6.11B
Option Care Health is the nation's largest independent provider of home and alternate site infusion services. With over 5,000 teammates, including approximately 2,900 clinicians, the company works compassionately to elevate
Highlights
OPCH's revenue is up by 16% year-on-year and by 4.6% since the previous quarter
Option Care Health's gross profit has increased by 3.2% YoY and by 2.1% QoQ
OPCH's price to earnings (P/E) is 51% less than its 5-year quarterly average of 52.9 but 17% more than its last 4 quarters average of 22.4
The net income has contracted by 21% YoY
The EPS has contracted by 17% YoY
Key stats
What are the main financial stats of OPCH
Market
Valuations
Earnings
Shares outstanding
165.32M
Market cap
$5.31B
Enterprise value
$6.11B
Price to earnings (P/E)
26.11
Price to book (P/B)
3.89
Price to sales (P/S)
1.1
EV/EBIT
18.38
EV/EBITDA
14.6
EV/Sales
1.22
Revenue
$5B
Gross profit
$1.01B
Operating income
$321.83M
Net income
$211.82M
EBIT
$332.63M
EBITDA
$418.71M
Free cash flow
$287.79M
Per share
Balance sheet
Liquidity
EPS
$1.23
EPS diluted
$1.23
Free cash flow per share
$1.68
Book value per share
$8.25
Revenue per share
$29.13
TBVPS
$10.87
Total assets
$3.42B
Total liabilities
$2.02B
Debt
$1.22B
Equity
$1.4B
Working capital
$542.48M
Debt to equity
0.87
Current ratio
1.7
Quick ratio
1.05
Net debt/EBITDA
1.92
Margins
Efficiency
Dividend
EBITDA margin
8.4%
Gross margin
20.3%
Net margin
4.2%
Operating margin
6.4%
Return on assets
6.3%
Return on equity
14.9%
Return on invested capital
17.3%
Return on capital employed
12.6%
Return on sales
6.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OPCH stock price
How has the Option Care Health stock price performed over time
Intraday
1.81%
1 week
-0.5%
1 month
-7.14%
1 year
4.97%
YTD
38.41%
QTD
-8.13%
Financial performance
How have Option Care Health's revenue and profit performed over time
Revenue
$5B
Gross profit
$1.01B
Operating income
$321.83M
Net income
$211.82M
Gross margin
20.3%
Net margin
4.2%
Option Care Health's net margin has decreased by 32% YoY and by 4.5% QoQ
The net income has contracted by 21% YoY
OPCH's revenue is up by 16% year-on-year and by 4.6% since the previous quarter
Option Care Health's operating margin has decreased by 12% YoY and by 4.5% from the previous quarter
Growth
What is Option Care Health's growth rate over time
Valuation
What is Option Care Health stock price valuation
P/E
26.11
P/B
3.89
P/S
1.1
EV/EBIT
18.38
EV/EBITDA
14.6
EV/Sales
1.22
OPCH's price to earnings (P/E) is 51% less than its 5-year quarterly average of 52.9 but 17% more than its last 4 quarters average of 22.4
The EPS has contracted by 17% YoY
OPCH's P/B is 11% above its last 4 quarters average of 3.5 and 5% above its 5-year quarterly average of 3.7
OPCH's revenue is up by 16% year-on-year and by 4.6% since the previous quarter
The P/S is 8% below the 5-year quarterly average of 1.2
Efficiency
How efficient is Option Care Health business performance
The ROS has contracted by 29% YoY and by 4.3% from the previous quarter
The ROA has contracted by 24% YoY
The return on invested capital has declined by 23% year-on-year
OPCH's ROE is down by 21% year-on-year
Dividends
What is OPCH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OPCH.
Financial health
How did Option Care Health financials performed over time
The total assets is 70% higher than the total liabilities
The company's quick ratio fell by 12% QoQ and by 10% YoY
Option Care Health's total liabilities has increased by 12% YoY
Option Care Health's debt is 13% lower than its equity
The debt to equity has grown by 6% YoY
Option Care Health's debt has increased by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.