Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OPCH Option Care Health Inc
- Stocks
- Healthcare
- NASDAQ: OPCH
Price (delayed)
$31.79
Market cap
$5.21B
P/E Ratio
25.23
Dividend/share
N/A
EPS
$1.26
Enterprise value
$6.26B
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 17% year-on-year and by 3.7% since the previous quarter
Option Care Health's gross profit has increased by 4.7% YoY and by 2.4% QoQ
OPCH's price to earnings (P/E) is 51% less than its 5-year quarterly average of 51.4 but 6% more than its last 4 quarters average of 23.9
The EPS has contracted by 18% YoY but it has grown by 2.4% from the previous quarter
The company's quick ratio fell by 27% YoY and by 13% QoQ
The net income has contracted by 22% YoY
Key stats
What are the main financial stats of OPCH
Market
Valuations
Earnings
Shares outstanding
163.75M
Market cap
$5.21B
Enterprise value
$6.26B
Price to earnings (P/E)
25.23
Price to book (P/B)
3.89
Price to sales (P/S)
1.01
EV/EBIT
18.44
EV/EBITDA
14.63
EV/Sales
1.21
Revenue
$5.19B
Gross profit
$1.04B
Operating income
$331.99M
Net income
$213.77M
EBIT
$339.26M
EBITDA
$427.74M
Free cash flow
$345.81M
Per share
Balance sheet
Liquidity
EPS
$1.26
EPS diluted
$1.25
Free cash flow per share
$2.09
Book value per share
$8.17
Revenue per share
$31.34
TBVPS
$10.14
Total assets
$3.31B
Total liabilities
$1.96B
Debt
$1.22B
Equity
$1.35B
Working capital
$385.71M
Debt to equity
0.91
Current ratio
1.54
Quick ratio
0.91
Net debt/EBITDA
2.46
Margins
Efficiency
Dividend
EBITDA margin
8.2%
Gross margin
20%
Net margin
4.1%
Operating margin
6.4%
Return on assets
6.3%
Return on equity
15.3%
Return on invested capital
17.6%
Return on capital employed
13.1%
Return on sales
6.5%
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
0.73%
1 week
-4.93%
1 month
-0.16%
1 year
6.07%
YTD
37.03%
QTD
-9.04%
Financial performance
How have Option Care Health's revenue and profit performed over time
Revenue
$5.19B
Gross profit
$1.04B
Operating income
$331.99M
Net income
$213.77M
Gross margin
20%
Net margin
4.1%
Option Care Health's net margin has decreased by 34% YoY and by 2.4% QoQ
The net income has contracted by 22% YoY
OPCH's revenue is up by 17% year-on-year and by 3.7% since the previous quarter
Option Care Health's operating margin has decreased by 11% YoY
Price vs fundamentals
How does OPCH's price correlate with its fundamentals
Growth
What is Option Care Health's growth rate over time
Valuation
What is Option Care Health stock price valuation
P/E
25.23
P/B
3.89
P/S
1.01
EV/EBIT
18.44
EV/EBITDA
14.63
EV/Sales
1.21
OPCH's price to earnings (P/E) is 51% less than its 5-year quarterly average of 51.4 but 6% more than its last 4 quarters average of 23.9
The EPS has contracted by 18% YoY but it has grown by 2.4% from the previous quarter
OPCH's P/B is 8% above its last 4 quarters average of 3.6 and 5% above its 5-year quarterly average of 3.7
OPCH's equity is down by 5% year-on-year and by 3.8% since the previous quarter
OPCH's revenue is up by 17% year-on-year and by 3.7% since the previous quarter
The P/S is 16% below the 5-year quarterly average of 1.2
Efficiency
How efficient is Option Care Health business performance
The ROS has contracted by 30% YoY and by 3% from the previous quarter
The ROA has contracted by 25% YoY
The return on invested capital has declined by 20% year-on-year
OPCH's ROE is down by 19% year-on-year but it is up by 2.7% since the previous quarter
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 69% higher than the total liabilities
The company's quick ratio fell by 27% YoY and by 13% QoQ
OPCH's current ratio is down by 13% YoY and by 9% QoQ
Option Care Health's debt is 9% lower than its equity
The debt to equity has grown by 11% YoY and by 4.6% from the previous quarter
OPCH's equity is down by 5% year-on-year and by 3.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.