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OPCH Option Care Health Inc
Price (delayed)
$24.6
Market cap
$4.21B
P/E Ratio
20.5
Dividend/share
N/A
EPS
$1.2
Enterprise value
$5.06B
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 11% year-on-year and by 3.6% since the previous quarter
Option Care Health's gross profit has increased by 6% YoY
The net income has contracted by 23% from the previous quarter and by 12% YoY
The EPS has contracted by 22% from the previous quarter and by 10% YoY
Key stats
What are the main financial stats of OPCH
Market
Valuations
Earnings
Shares outstanding
171.02M
Market cap
$4.21B
Enterprise value
$5.06B
Price to book (P/B)
3.03
Price to sales (P/S)
0.93
EV/EBIT
15.41
EV/EBITDA
12.27
EV/Sales
1.1
Revenue
$4.59B
EBIT
$328.03M
EBITDA
$411.93M
Free cash flow
$198.71M
Per share
Balance sheet
Liquidity
EPS
$1.2
Free cash flow per share
$1.15
Book value per share
$8.12
Revenue per share
$26.55
TBVPS
$10.35
Total assets
$3.35B
Total liabilities
$1.94B
Debt
$1.23B
Equity
$1.41B
Working capital
$532.01M
Debt to equity
0.87
Current ratio
1.77
Quick ratio
1.22
Net debt/EBITDA
2.06
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
21.5%
Net margin
4.6%
Operating margin
6.9%
Return on assets
6.5%
Return on equity
14.8%
Return on invested capital
17.2%
Return on capital employed
12.4%
Return on sales
7.1%
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
-19.34%
1 week
-18.14%
1 month
-21.41%
1 year
-8.31%
YTD
-26.98%
QTD
-21.41%
Financial performance
How have Option Care Health's revenue and profit performed over time
Revenue
$4.59B
Gross profit
$989.25M
Operating income
$315.31M
Net income
$211.31M
Gross margin
21.5%
Net margin
4.6%
Option Care Health's net margin has decreased by 26% QoQ and by 21% YoY
The net income has contracted by 23% from the previous quarter and by 12% YoY
The operating income has grown by 13% YoY
OPCH's revenue is up by 11% year-on-year and by 3.6% since 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
20.5
P/B
3.03
P/S
0.93
EV/EBIT
15.41
EV/EBITDA
12.27
EV/Sales
1.1
The EPS has contracted by 22% from the previous quarter and by 10% YoY
OPCH's price to earnings (P/E) is 13% more than its last 4 quarters average of 22.6
OPCH's equity is down by 4.3% year-on-year
OPCH's P/B is 4.4% above its 5-year quarterly average of 3.6 but 3.6% below its last 4 quarters average of 3.9
The P/S is 12% below the last 4 quarters average of 1.3 and 4.2% below the 5-year quarterly average of 1.2
OPCH's revenue is up by 11% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Option Care Health business performance
The ROS has contracted by 24% from the previous quarter and by 24% YoY
The ROA has contracted by 23% from the previous quarter and by 14% YoY
OPCH's ROE is down by 22% since the previous quarter and by 14% year-on-year
The return on invested capital has declined by 21% since the previous quarter and by 18% 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 73% higher than the total liabilities
Option Care Health's total liabilities has increased by 6% from the previous quarter and by 5% YoY
The total assets has increased by 3% QoQ
Option Care Health's debt is 13% lower than its equity
The debt to equity has grown by 10% YoY and by 6% from the previous quarter
Option Care Health's debt has increased by 5% YoY and by 4.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.