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OPCH

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

30.23USD-0.09 (-0.30%)Market Closed

Market Summary

OPCH
USD30.23-0.09
Market Closed
-0.30%

OPCH Stock Price

View Fullscreen

OPCH RSI Chart

OPCH Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

19.27

Price/Sales (Trailing)

1.19

EV/EBITDA

12.92

Price/Free Cashflow

30.76

OPCH Price/Sales (Trailing)

OPCH Profitability

Operating Margin

89.07%

EBT Margin

8.15%

Return on Equity

19.08%

Return on Assets

8.39%

Free Cashflow Yield

3.25%

OPCH Fundamentals

OPCH Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

12.82%

Rev. Growth (Qtr)

1.93%

OPCH Earnings

Earnings (TTM)

272.7M

Earnings Growth (Yr)

14.24%

Earnings Growth (Qtr)

-21.66%

Breaking Down OPCH Revenue

Last 7 days

0.8%

Last 30 days

-3.9%

Last 90 days

-6.8%

Trailing 12 Months

10.6%

How does OPCH drawdown profile look like?

OPCH Financial Health

Current Ratio

1.77

Debt/Equity

0.74

Debt/Cashflow

0.2

OPCH Investor Care

Buy Backs (1Y)

3.31%

Diluted EPS (TTM)

1.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.4B000
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
May 07, 2024
Swiss National Bank
reduced
-1.33
-210,813
11,732,300
0.01%
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
added
8.58
141,564
1,890,980
0.03%
May 07, 2024
ASSETMARK, INC
added
16.75
597,170
4,275,440
0.01%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-37.36
-1,103,200
1,828,130
-%
May 07, 2024
ClariVest Asset Management LLC
sold off
-100
-752,870
-
-%
May 07, 2024
Illinois Municipal Retirement Fund
unchanged
-
-2,000
540,000
0.01%
May 07, 2024
SEI INVESTMENTS CO
reduced
-6.93
-1,366,240
17,230,600
0.03%
May 07, 2024
Arizona State Retirement System
reduced
-3.19
-61,341
1,632,730
0.01%
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-4.37
-464,000
9,216,000
0.01%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-2.55
-19,317
628,104
0.01%

1–10 of 47

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 23, 2024
10-Q
Quarterly Report
Apr 23, 2024
3
Insider Trading
Apr 23, 2024
8-K
Current Report
Apr 03, 2024
DEFA14A
DEFA14A
Apr 03, 2024
DEF 14A
DEF 14A
Apr 03, 2024
ARS
ARS
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 14, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Option Care Health Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
463.9B
371.6B
10.35% 2.61%
20.73
1.25
14.64% 11.24%
98.7B
206.0B
-2.97% 32.18%
25.6
0.48
12.55% -43.95%
81.0B
66.7B
-5.69% 12.88%
14.81
1.21
9.59% -4.59%
68.9B
360.9B
-26.25% -21.54%
9.41
0.19
9.07% 78.49%
40.5B
155.5B
3.95% 12.19%
14.8
0.26
6.34% 84.42%
11.9B
12.3B
1.61% 34.91%
14.61
0.97
5.77% 58.74%
11.4B
14.7B
-1.27% 18.38%
13.95
0.78
7.99% 19.23%
MID-CAP
8.6B
2.3B
-8.25% 4.64%
30.5
3.77
5.96% 18.29%
6.1B
3.0B
-12.48% -3.87%
-542.08
2.05
10.92% -104.06%
2.3B
3.8B
2.67% -35.23%
10.84
0.6
-27.73% -52.50%
2.1B
1.4B
-9.72% 19.70%
34.78
1.52
21.19% 34.42%
SMALL-CAP
1.8B
1.1B
5.80% 29.14%
26.69
1.61
11.45% 30.74%
1.4B
3.0B
1.30% 77.47%
-7.77
0.44
4.98% 4.88%
54.0M
-
-4.65% -8.89%
-3.69
-
- -12.94%
19.4M
21.3M
3.37% 9.25%
36.46
0.91
8.00% -62.25%

Option Care Health Inc News

Latest updates
Yahoo Lifestyle UK • 14 hours ago
Yahoo New Zealand News • 03 May 2024 • 05:09 am
Zacks Investment Research • 26 Apr 2024 • 01:02 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.9%1,1461,1241,0931,0691,0161,0271,021981916927892860759141127741705721616497476
Cost Of Revenue--------------------127121
Gross Profit-3.5%23924725425122923121821720121220319916518417416615817613810198.00
Operating Expenses4.2%16916317316816216315715814915115015113613914014314916214910993.00
  S&GA Expenses4.7%15514815815414814814214213413713513412012312312512914413399.0083.00
EBITDA Margin-2.7%0.11*0.11*0.11*0.11*0.08*0.08*0.08*0.08*0.08*0.07*0.09*0.11*---------
Interest Expenses6.2%13.0012.0012.0013.0014.0015.0014.0013.0012.0014.0016.0017.0019.0024.0025.0031.0028.0030.0022.0012.0011.00
Income Taxes-43.9%12.0022.0014.0041.0015.0017.0013.0014.0011.00-28.483.001.001.001.001.001.001.001.004.00-5.42-1.42
Earnings Before Taxes-27.8%57.0079.0070.0015654.0065.0052.0048.0041.0047.0039.0033.00-1.5818.002.00---38.91--14.01-10.27
EBT Margin-2.2%0.08*0.08*0.08*0.08*0.05*0.05*0.05*0.05*0.04*0.03*0.03*0.03*---------
Net Income-21.7%45.0057.0056.0011439.0048.0039.0034.0030.0075.0035.0032.00-2.8618.002.00-7.67-19.91-15.81-42.79-13.60-3.71
Net Income Margin-0.9%0.06*0.06*0.06*0.06*0.04*0.04*0.05*0.05*0.05*0.04*0.03*0.03*---------
Free Cashflow-340.0%-74.6031.0053.0016284.0025.0080.0010027.0051.0046.0070.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.0%3,2503,2173,2443,3213,1303,1133,0732,9862,8782,7912,7862,7192,6402,6472,6682,6262,6132,5902,582601597
  Current Assets3.2%1,1301,0941,1161,1981,030994952877806710811736665657676638601559545178171
    Cash Equivalents-36.2%22034438644129829425520414611920115810999.0014011877.0067.0053.0047.0038.00
  Inventory-11.7%24227425126325022423623221718319017417415915514913911610928.0027.00
  Net PPE0.3%12112110810710610896.0010510911210711111612111311812613313227.0028.00
  Goodwill0%1,5401,5401,5401,5411,5341,5331,5331,5121,4791,47833.001,4291,4291,4291,4291,4291,4281,4261,419632-
Liabilities1.4%1,8201,7951,8041,8461,7801,7271,7361,7011,6571,6151,6891,6621,6221,6321,6751,7581,7421,6831,660676657
  Current Liabilities3.0%637618624668619565587555508460486460420434433395379330320116116
  Long Term Debt0.0%1,0561,0571,0571,0571,0581,0581,0591,0591,0591,0601,1181,1191,1211,1241,1721,2851,2861,2861,266519507
    LT Debt, Current0%6.006.006.006.006.006.006.006.006.006.0012.0012.0012.009.009.009.009.009.007.00--
    LT Debt, Non Current0.0%1,0561,0571,0571,0571,0581,0581,0591,0591,0591,0601,1181,1191,1211,1151,1631,2751,2761,2771,259--
Shareholder's Equity0.5%1,4291,4221,4401,4751,3501,3861,3371,2851,2221,1761,0971,0571,0181,016993868870907922584597
  Retained Earnings9.8%50245840034423019014310470.0040.00-35.60-71.08-102-100-117-119-111-91.95-76.14-787-771
  Additional Paid-In Capital0.1%1,2061,2041,1981,1881,1811,1771,1721,1681,1431,1391,1351,1331,1301,1291,1291,0091,0091,0081,008614616
Accumulated Depreciation0.5%124124-----------------76.00104
Shares Outstanding-0.4%174175177180181182182181180180180180---------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-235.0%-68,78450,96961,038169,53689,75243,45587,138104,27332,68165,31051,22573,65418,38025,66448,33834,98718,40322,897-5,83613,3269,080
  Share Based Compensation26.9%9,6057,5719,2357,6855,9884,2024,0054,3984,1783,3292,5162,5251,2053321,1706617572722,745569584
Cashflow From Investing63.1%-5,820-15,781-14,316-20,649-5,760-3,626-34,474-64,593-5,359-80,945-4,936-22,537-3,123-14,004-3,602-3,375-5,353-15,142-704,818-3,135-4,731
Cashflow From Financing36.1%-49,732-77,828-101,399-5,497-80,402-1,111-1,24218,766-1,145-65,798-2,959-2,953-5,160-52,442-22,7889,243-2,8626,512716,588-1,038-3,038
  Buy Backs-46.7%40,05075,153100,108-75,000----------------
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OPCH Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
NET REVENUE$ 1,146,052$ 1,015,848
COST OF REVENUE907,552786,843
GROSS PROFIT238,500229,005
OPERATING COSTS AND EXPENSES:  
Selling, general and administrative expenses154,742147,866
Depreciation and amortization expense14,72814,514
Total operating expenses169,470162,380
OPERATING INCOME69,03066,625
OTHER INCOME (EXPENSE):  
Interest expense, net(13,202)(13,834)
Equity in earnings of joint ventures1,1251,437
Other, net21
Total other expense(12,075)(12,396)
INCOME BEFORE INCOME TAXES56,95554,229
INCOME TAX EXPENSE12,16415,021
NET INCOME44,79139,208
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:  
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively1,551(3,443)
OTHER COMPREHENSIVE INCOME (LOSS)1,551(3,443)
NET COMPREHENSIVE INCOME$ 46,342$ 35,765
EARNINGS PER COMMON SHARE:  
Earnings per share, basic (in dollars per share)$ 0.26$ 0.22
Earnings per share, diluted (in dollars per share)$ 0.26$ 0.21
Weighted average common shares outstanding, basic (in shares)173,928181,262
Weighted average common shares outstanding, diluted (in shares)175,624182,735

OPCH Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 219,513$ 343,849
Accounts receivable, net573,650377,658
Inventories241,948274,004
Prepaid expenses and other current assets94,60398,744
Total current assets1,129,7141,094,255
NONCURRENT ASSETS:  
Property and equipment, net120,969120,630
Operating lease right-of-use asset87,78984,159
Intangible assets, net19,31720,092
Referral sources, net307,482315,304
Goodwill1,540,2461,540,246
Other noncurrent assets44,04542,349
Total noncurrent assets2,119,8482,122,780
TOTAL ASSETS3,249,5623,217,035
CURRENT LIABILITIES:  
Accounts payable485,736426,513
Accrued compensation and employee benefits42,62492,508
Accrued expenses and other current liabilities83,38375,010
Current portion of operating lease liability19,20918,278
Current portion of long-term debt6,0006,000
Total current liabilities636,952618,309
NONCURRENT LIABILITIES:  
Long-term debt, net of discount, deferred financing costs and current portion1,056,2821,056,650
Operating lease liability, net of current portion89,20785,484
Deferred income taxes37,88434,920
Other noncurrent liabilities890
Total noncurrent liabilities1,183,4621,177,054
Total liabilities1,820,4141,795,363
STOCKHOLDERS’ EQUITY:  
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2024 and December 31, 202300
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 20231818
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively(295,396)(255,107)
Paid-in capital1,205,6931,204,270
Retained earnings502,304457,513
Accumulated other comprehensive income16,52914,978
Total stockholders’ equity1,429,1481,421,672
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,249,562$ 3,217,035
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 Wed May 08 2024, market cap of Option Care Health Inc is 5.25 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 Wed May 08 2024, OPCH's PE ratio (Price to Earnings) is 19.27 and Price to Sales (PS) ratio is 1.19. 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 0.006 (multiply by 100 for percentage) rate of return.