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OPCH

OPCH - Option Care Health Inc Stock Price, Fair Value and News

30.92USD+0.50 (+1.64%)Market Closed

Market Summary

OPCH
USD30.92+0.50
Market Closed
1.64%

OPCH Stock Price

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OPCH RSI Chart

OPCH Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

20.09

Price/Sales (Trailing)

1.25

EV/EBITDA

12.95

Price/Free Cashflow

16.28

OPCH Price/Sales (Trailing)

OPCH Profitability

Operating Margin

88.74%

EBT Margin

8.34%

Return on Equity

18.79%

Return on Assets

8.3%

Free Cashflow Yield

6.14%

OPCH Fundamentals

OPCH Revenue

Revenue (TTM)

4.3B

Rev. Growth (Yr)

9.46%

Rev. Growth (Qtr)

2.87%

OPCH Earnings

Earnings (TTM)

267.1M

Earnings Growth (Yr)

20.3%

Earnings Growth (Qtr)

1.55%

Breaking Down OPCH Revenue

Last 7 days

-1.7%

Last 30 days

-1.0%

Last 90 days

-4.2%

Trailing 12 Months

-2.4%

How does OPCH drawdown profile look like?

OPCH Financial Health

Current Ratio

1.77

Debt/Equity

0.74

Debt/Cashflow

0.35

OPCH Investor Care

Buy Backs (1Y)

4.65%

Diluted EPS (TTM)

1.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.0B4.1B4.2B4.3B
20223.6B3.7B3.8B3.9B
20211.8B1.9B2.7B3.4B
20202.5B2.8B2.3B1.7B
20192.0B2.0B2.1B2.3B
20181.1B1.3B1.6B1.9B
2017914.9M900.6M874.7M817.2M
2016976.3M961.9M939.2M935.6M
2015945.7M962.5M978.2M982.2M
2014809.8M867.6M908.4M922.7M
2013688.0M704.4M724.7M769.5M
2012579.3M603.6M640.2M662.6M
2011461.7M492.6M523.6M554.5M
20101.3B1.4B1.5B430.7M
20091.4B1.4B1.4B1.3B
20081.2B1.3B1.4B1.4B
20070001.2B
19970000
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Tracking the Latest Insider Buys and Sells of Option Care Health Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
bodem barbara w.
acquired
-
-
1,731
-
Apr 01, 2024
wright norman l.
acquired
-
-
1,731
-
Mar 09, 2024
whitworth luke
sold (taxes)
-44,402
32.34
-1,373
chief operating officer
Feb 28, 2024
bavaro michael
sold
-62,944
31.7259
-1,984
chief human resources officer
Feb 26, 2024
kraemer harry m jansen jr
bought
1,104,350
31.5529
35,000
-
Feb 23, 2024
shapiro michael h.
sold (taxes)
-809,514
32.24
-25,109
chief financial officer
Feb 23, 2024
whitworth luke
sold (taxes)
-251,408
32.24
-7,798
chief operating officer
Feb 23, 2024
whitworth luke
sold (taxes)
-18,215
32.24
-565
chief operating officer
Feb 23, 2024
grashoff christopher l.
sold (taxes)
-6,996
32.24
-217
chief growth officer
Feb 23, 2024
rademacher john charles
sold (taxes)
-3,199,880
32.24
-99,252
chief executive officer

1–10 of 50

Which funds bought or sold OPCH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-75.86
-742
235
-%
Apr 11, 2024
PRIVATE CAPITAL MANAGEMENT LLC
sold off
-100
-390,131
-
-%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
added
26.53
1,780,990
8,639,230
0.06%
Apr 11, 2024
Rheos Capital Works Inc.
added
9.83
1,025,000
11,994,000
0.57%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
sold off
-100
-3,369
-
-%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
added
4.93
9,000
212,000
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
reduced
-34.15
-952
1,811
-%
Apr 05, 2024
CWM, LLC
added
104
18,000
36,000
-%
Apr 05, 2024
Compass Wealth Management LLC
new
-
2,283,240
2,283,240
0.57%
Apr 05, 2024
GAMMA Investing LLC
added
110
3,349
6,004
-%

1–10 of 45

Are Funds Buying or Selling OPCH?

Are funds buying OPCH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OPCH
No. of Funds

Unveiling Option Care Health Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.08%
19,626,205
SC 13G/A
Jan 23, 2024
blackrock inc.
11.9%
21,132,010
SC 13G/A
Sep 11, 2023
vanguard group inc
10.09%
18,142,964
SC 13G/A
Jun 12, 2023
fmr llc
-
0
SC 13G/A
Jun 12, 2023
walgreens boots alliance, inc.
0.0%
0
SC 13D/A
Mar 03, 2023
walgreens boots alliance, inc.
6.0%
10,771,926
SC 13D/A
Feb 14, 2023
price t rowe associates inc /md/
1.4%
2,469,612
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.53%
15,524,268
SC 13G/A
Jan 23, 2023
blackrock inc.
10.9%
19,772,386
SC 13G/A

Recent SEC filings of Option Care Health Inc

View All Filings
Date Filed Form Type Document
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
ARS
ARS
Apr 03, 2024
DEF 14A
DEF 14A
Apr 03, 2024
DEFA14A
DEFA14A
Mar 14, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Feb 28, 2024
144
Notice of Insider Sale Intent
Feb 28, 2024
4
Insider Trading

Peers (Alternatives to Option Care Health Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
410.7B
371.6B
-9.23% -12.95%
18.35
1.11
14.64% 11.24%
102.0B
195.3B
-0.90% 34.65%
18.99
0.52
8.17% -20.79%
86.8B
357.8B
-10.90% -7.68%
10.39
0.24
10.95% 93.52%
85.3B
65.0B
0.18% 18.00%
16.28
1.31
7.86% -7.11%
38.9B
154.0B
-3.67% 6.80%
14.39
0.25
6.54% 124.79%
11.5B
14.3B
-4.30% 22.39%
16.07
0.81
6.59% 6.24%
11.4B
12.1B
-4.93% 54.73%
16.48
0.94
4.57% 23.40%
MID-CAP
9.3B
2.3B
-4.81% 9.59%
34.17
4.11
6.06% 9.17%
6.7B
2.9B
-6.00% -3.46%
-311.45
2.3
12.20% -107.93%
2.2B
1.4B
-1.50% 0.56%
35.86
1.57
21.19% 34.42%
2.2B
3.8B
-2.74% -34.13%
10.27
0.57
-27.73% -52.50%
SMALL-CAP
1.6B
1.1B
0.06% -12.91%
25.13
1.48
11.31% 35.83%
1.2B
3.0B
5.33% 55.67%
-6.33
0.4
6.74% 20.73%
48.4M
-
-23.65% -14.81%
-3.31
-
- -12.94%
18.2M
21.3M
11.67% 2.14%
34.08
0.85
8.00% -62.25%

Option Care Health Inc News

Latest updates
MarketBeat16 hours ago
The Motley Fool5 months ago

Option Care Health Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.9%1,1241,0931,0691,0161,0271,021981916927892860759141127741705721616497476506
Cost Of Revenue-------------------127121121
Gross Profit-2.8%24725425122923121821720121220319916518417416615817613810198.00111
Operating Expenses-6.1%16317316816216315715814915115015113613914014314916214910993.00135
  S&GA Expenses-6.6%14815815414814814214213413713513412012312312512914413399.0083.00163
EBITDA Margin0.3%0.11*0.11*0.11*0.08*0.08*0.08*0.08*0.08*0.07*0.09*0.11*0.09*---------
Interest Expenses5.5%12.0012.0013.0014.0015.0014.0013.0012.0014.0016.0017.0019.0024.0025.0031.0028.0030.0022.0012.0011.0036.00
Income Taxes57.6%22.0014.0041.0015.0017.0013.0014.0011.00-28.523.001.001.001.001.001.001.001.004.00-5.40-1.42-2.05
Earnings Before Taxes12.6%79.0070.0015654.0065.0052.0048.0041.0047.0039.0033.00-1.5818.002.00---38.91--14.01-10.27-15.00
EBT Margin1.8%0.08*0.08*0.08*0.05*0.05*0.05*0.05*0.04*0.03*0.03*0.03*0.00*---------
Net Income1.6%57.0056.0011439.0048.0039.0034.0030.0075.0035.0032.00-2.8618.002.00-7.67-19.91-15.81-42.79-13.60-3.713.00
Net Income Margin1.4%0.06*0.06*0.06*0.04*0.04*0.05*0.05*0.05*0.04*0.03*0.03*0.01*---------
Free Cashflow-40.9%31.0053.0016284.0025.0080.0010027.0051.0046.0070.0015.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.8%3,2173,2443,3213,1303,1133,0732,9862,8782,7912,7862,7192,6402,6472,6682,6262,6132,5902,5826015971,428
  Current Assets-2.0%1,0941,1161,1981,030994952877806710811736665657676638601559545178171467
    Cash Equivalents-11.0%34438644129829425520414611920115810999.0014011877.0067.0053.0047.0038.0036.00
  Inventory9.0%27425126325022423623221718319017417415915514913911610928.0027.0083.00
  Net PPE11.7%12110810710610896.0010510911210711111612111311812613313227.0028.0093.00
  Goodwill0%1,5401,5401,5411,5341,5331,5331,5121,4791,47833.001,4291,4291,4291,4291,4291,4281,4261,419632632-
Liabilities-0.5%1,7951,8041,8461,7801,7271,7361,7011,6571,6151,6891,6621,6221,6321,6751,7581,7421,6831,660676657825
  Current Liabilities-0.9%618624668619565587555508460486460420434433395379330320116116240
  Long Term Debt0.0%1,0571,0571,0571,0581,0581,0591,0591,0591,0601,1181,1191,1211,1241,1721,2851,2861,2861,266519507539
    LT Debt, Current0%6.006.006.006.006.006.006.006.006.0012.0012.0012.009.009.009.009.009.007.00--4.00
    LT Debt, Non Current0.0%1,0571,0571,0571,0581,0581,0591,0591,0591,0601,1181,1191,1211,1151,1631,2751,2761,2771,259--535
Shareholder's Equity-1.3%1,4221,4401,4751,3501,3861,3371,2851,2221,1761,0971,0571,0181,016993868870907922584597603
  Retained Earnings14.3%45840034423019014310470.0040.00-35.60-71.08-102-100-117-119-111-91.95-76.14-787-771-16.03
  Additional Paid-In Capital0.5%1,2041,1981,1881,1811,1771,1721,1681,1431,1391,1351,1331,1301,1291,1291,0091,0091,0081,008614616620
Accumulated Depreciation-------------------76.00104101
Shares Outstanding-1.4%175177180180182182181180180180180180---------
Float---5,844---4,018---2,452---473---337--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-16.5%50,96961,038169,53689,75243,45587,138104,27332,68165,31051,22573,65418,38025,66448,33834,98718,40322,897-5,83613,3269,08012,230
  Share Based Compensation-18.0%7,5719,2357,6855,9884,2024,0054,3984,1783,3292,5162,5251,2053321,1706617572722,745569584468
Cashflow From Investing-10.2%-15,781-14,316-20,649-5,760-3,626-34,474-64,593-5,359-80,945-4,936-22,537-3,123-14,004-3,602-3,375-5,353-15,142-704,818-3,135-4,731-6,370
Cashflow From Financing23.2%-77,828-101,399-5,497-80,402-1,111-1,24218,766-1,145-65,798-2,959-2,953-5,160-52,442-22,7889,243-2,8626,512716,588-1,038-3,038-1,038
  Buy Backs-24.9%75,153100,108-73575,735-----------------

OPCH Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
NET REVENUE$ 4,302,324$ 3,944,735$ 3,438,640
COST OF REVENUE3,321,1013,077,8172,659,034
GROSS PROFIT981,223866,918779,606
OPERATING COSTS AND EXPENSES:   
Selling, general and administrative expenses607,427566,122525,707
Depreciation and amortization expense59,20160,56563,058
Total operating expenses666,628626,687588,765
OPERATING INCOME314,595240,231190,841
OTHER INCOME (EXPENSE):   
Interest expense, net(51,248)(53,806)(67,003)
Equity in earnings of joint ventures5,5305,1256,030
Other, net89,86514,218(13,374)
Total other income (expense)44,147(34,463)(74,347)
INCOME BEFORE INCOME TAXES358,742205,768116,494
INCOME TAX EXPENSE (BENEFIT)91,65255,212(23,404)
NET INCOME267,090150,556139,898
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX:   
Change in unrealized (losses) gains on cash flow hedges, net of income tax benefit (expense) of $2,158, $(7,259) and $0, respectively(6,181)21,61010,721
OTHER COMPREHENSIVE (LOSS) INCOME(6,181)21,61010,721
NET COMPREHENSIVE INCOME$ 260,909$ 172,166$ 150,619
EARNINGS PER COMMON SHARE:   
Earnings per share, basic (in dollars per share)$ 1.49$ 0.83$ 0.78
Earnings per share, diluted (in dollars per share)$ 1.48$ 0.83$ 0.77
Weighted average common shares outstanding, basic (in shares)178,973181,105179,855
Weighted average common shares outstanding, diluted (in shares)180,375182,075181,205

OPCH Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 343,849$ 294,186
Accounts receivable, net377,658377,542
Inventories274,004224,281
Prepaid expenses and other current assets98,74498,330
Total current assets1,094,255994,339
NONCURRENT ASSETS:  
Property and equipment, net120,630108,321
Operating lease right-of-use asset84,15972,424
Intangible assets, net20,09222,371
Referral sources, net315,304341,744
Goodwill1,540,2461,533,424
Other noncurrent assets42,34940,313
Total noncurrent assets2,122,7802,118,597
TOTAL ASSETS3,217,0353,112,936
CURRENT LIABILITIES:  
Accounts payable426,513378,763
Accrued compensation and employee benefits92,50876,906
Accrued expenses and other current liabilities75,01084,302
Current portion of operating lease liability18,27819,380
Current portion of long-term debt6,0006,000
Total current liabilities618,309565,351
NONCURRENT LIABILITIES:  
Long-term debt, net of discount, deferred financing costs and current portion1,056,6501,058,204
Operating lease liability, net of current portion85,48471,441
Deferred income taxes34,92022,154
Other noncurrent liabilities09,683
Total noncurrent liabilities1,177,0541,161,482
Total liabilities1,795,3631,726,833
STOCKHOLDERS’ EQUITY:  
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2023 and 2022, respectively.00
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023; 182,341,420 shares issued and 181,957,698 shares outstanding as of December 31, 2022.1818
Treasury stock; 8,330,022 and 383,722 shares outstanding, at cost, as of December 31, 2023 and 2022, respectively.(255,107)(2,403)
Paid-in capital1,204,2701,176,906
Retained earnings457,513190,423
Accumulated other comprehensive income14,97821,159
Total stockholders’ equity1,421,6721,386,103
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,217,035$ 3,112,936
OPCH
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including Crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as multiple sclerosis, duchenne muscular dystrophy, and others; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.
 CEO
 WEBSITEoptioncarehealth.com
 INDUSTRYHealthcare Plans
 EMPLOYEES5597

Option Care Health Inc Frequently Asked Questions


What is the ticker symbol for Option Care Health Inc? What does OPCH stand for in stocks?

OPCH is the stock ticker symbol of Option Care Health Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Option Care Health Inc (OPCH)?

As of Mon Apr 15 2024, market cap of Option Care Health Inc is 5.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OPCH stock?

You can check OPCH's fair value in chart for subscribers.

What is the fair value of OPCH stock?

You can check OPCH's fair value in chart for subscribers. The fair value of Option Care Health Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Option Care Health Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OPCH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Option Care Health Inc a good stock to buy?

The fair value guage provides a quick view whether OPCH is over valued or under valued. Whether Option Care Health Inc is cheap or expensive depends on the assumptions which impact Option Care Health Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OPCH.

What is Option Care Health Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, OPCH's PE ratio (Price to Earnings) is 20.09 and Price to Sales (PS) ratio is 1.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OPCH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Option Care Health Inc's stock?

In the past 10 years, Option Care Health Inc has provided 0.007 (multiply by 100 for percentage) rate of return.