OPCH Option Care Health Inc

Price (delayed)

$34.79

Market cap

$5.75B

P/E Ratio

28.28

Dividend/share

N/A

EPS

$1.23

Enterprise value

$6.56B

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 46% less than its 5-year quarterly average of 52.9 but 27% 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
Shares outstanding
165.32M
Market cap
$5.75B
Enterprise value
$6.56B
Valuations
Price to earnings (P/E)
28.28
Price to book (P/B)
4.22
Price to sales (P/S)
1.19
EV/EBIT
19.71
EV/EBITDA
15.66
EV/Sales
1.31
Earnings
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
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
Balance sheet
Total assets
$3.42B
Total liabilities
$2.02B
Debt
$1.22B
Equity
$1.4B
Working capital
$542.48M
Liquidity
Debt to equity
0.87
Current ratio
1.7
Quick ratio
1.05
Net debt/EBITDA
1.92
Margins
EBITDA margin
8.4%
Gross margin
20.3%
Net margin
4.2%
Operating margin
6.4%
Efficiency
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
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
-0.46%
1 week
-0.69%
1 month
3.85%
1 year
8.75%
YTD
49.96%
QTD
-0.46%

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
28.28
P/B
4.22
P/S
1.19
EV/EBIT
19.71
EV/EBITDA
15.66
EV/Sales
1.31
OPCH's price to earnings (P/E) is 46% less than its 5-year quarterly average of 52.9 but 27% more than its last 4 quarters average of 22.4
The EPS has contracted by 17% YoY
OPCH's P/B is 21% above its last 4 quarters average of 3.5 and 15% 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 9% above the last 4 quarters average of 1.1

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
Option Care Health's total liabilities has increased by 12% YoY
The company's quick ratio fell by 12% QoQ and by 10% 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.