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OPCH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
29.700
Open
29.515
VWAP
29.48
Vol
611.14K
Mkt Cap
4.63B
Low
29.190
Amount
18.01M
EV/EBITDA(TTM)
13.61
Total Shares
156.45M
EV
5.56B
EV/OCF(TTM)
21.52
P/S(TTM)
0.86
Option Care Health, Inc. is an independent provider of home and alternate site infusion services. The Company’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. It provides a therapy portfolio through its network of 92 full-service pharmacies and 93 stand-alone ambulatory infusion suites. It administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women’s health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient’s condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.
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Events Timeline

(ET)
2026-02-24
07:20:00
Sees FY26 Adjusted EBITDA of $480 Million to $505 Million
select
2026-02-24
07:20:00
Company Reports Q4 Revenue of $1.46B
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2026-01-12 (ET)
2026-01-12
19:30:00
Tensions Between Fed and White House Impact Market Sentiment
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2026-01-12
16:50:00
Raises FY25 Revenue Outlook to $5.65B
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2026-01-12
16:50:00
Sees FY26 Revenue $5.8B-$6B
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2026-01-12
16:50:00
Company Board Approves Share Repurchase Program Increase to $1B
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News

NASDAQ.COM
4.5
02-25NASDAQ.COM
US Stocks Rebound Led by Software and Chipmakers
  • Market Rebound: The S&P 500 Index rose by 0.77%, the Dow Jones Industrial Average increased by 0.76%, and the Nasdaq 100 Index climbed by 1.09%, indicating a recovery after Monday's sharp declines, reflecting investor optimism regarding economic data.
  • Software and Chip Stocks Surge: Following AI startup Anthropic PBC's emphasis on partnerships, software and chip manufacturers saw significant stock price increases, indicating growing market confidence in the integration of AI technologies, which could enhance their competitive positioning.
  • Consumer Confidence Boost: The US February consumer confidence index rose by 2.2 to 91.2, surpassing expectations of 87.1, suggesting increased consumer optimism about the economic outlook, which may lead to higher consumer spending and positively impact economic growth.
  • Interest Rates and Economic Data Focus: The market is discounting only a 2% chance of a rate cut at the Fed's March 17-18 meeting, indicating cautious investor sentiment regarding future monetary policy, while closely monitoring upcoming corporate earnings and economic data releases.
seekingalpha
9.5
02-24seekingalpha
Option Care Health Q4 2025 Earnings Call Insights
  • Patient Service Growth: In 2025, Option Care Health served over 315,000 unique patients and completed more than 2.5 million infusion events, solidifying its position as the largest independent provider of home and alternate site infusion therapy in the U.S., showcasing the company's strong competitive edge in the market.
  • Revenue and Profit Increase: The company reported net revenue of $5.6 billion for 2025, a 13% increase year-over-year, with adjusted EBITDA of $471 million, up 6%, indicating balanced growth across acute and chronic therapies and reflecting the effectiveness of its business model.
  • Technology Investment and Efficiency: Investment in artificial intelligence has enabled approximately 40% of claims to be processed without human intervention, enhancing operational efficiency, while the opening of over 25 ambulatory infusion clinics led to a more than 25% increase in infusion clinic visits in Q4, further strengthening customer service capabilities.
  • Future Outlook and Challenges: Management expects 2026 revenue to range between $5.8 billion and $6 billion, despite facing a 400 basis point revenue headwind from Stelara biosimilars, the company remains optimistic about future growth, emphasizing continued expansion of payer partnerships and technology investments to navigate market changes.
NASDAQ.COM
4.5
02-24NASDAQ.COM
US Stocks Rebound Led by Software and Chipmakers
  • Market Rebound: The S&P 500 index rose by 0.50%, the Dow Jones Industrial Average by 0.75%, and the Nasdaq 100 by 0.90%, indicating a gradual recovery after Monday's sharp declines, reflecting renewed investor confidence in economic prospects.
  • Consumer Confidence Boost: The February consumer confidence index in the US increased by 2.2 to 91.2, surpassing expectations of 87.1, suggesting that rising consumer optimism could drive spending and positively impact economic growth.
  • Strong Software Stock Recovery: Thomson Reuters shares surged by 12% after reaching one million professional users of its AI tool, indicating high market acceptance and potential for further revenue growth, enhancing its competitive position.
  • Interest Rate Expectations Shift: The market is pricing in only a 3% chance of a 25 basis point rate cut at the Fed's March meeting, reflecting cautious investor sentiment regarding future monetary policy, which may influence short-term stock market volatility.
NASDAQ.COM
4.5
02-24NASDAQ.COM
US Stocks Rebound Slightly as Software Shares Recover
  • Market Rebound: The S&P 500 index rose by 0.17%, the Dow Jones Industrial Average increased by 0.64%, and the Nasdaq 100 index climbed by 0.47%, indicating a recovery after Monday's sharp declines, reflecting renewed investor confidence in software companies.
  • Trade Uncertainty: President Trump's new 10% global tariffs took effect today, and concerns about a potential increase to 15% amid Supreme Court rulings may negatively impact the stock market, particularly with rising geopolitical risks.
  • Home Price Index Growth: The US December S&P Composite-20 home price index rose 0.47% month-over-month and 1.38% year-over-year, surpassing expectations, suggesting resilience in the housing market that could support economic recovery and influence investor sentiment.
  • Corporate Earnings Optimism: Over 80% of S&P 500 companies have reported earnings, with 74% exceeding expectations, and Q4 earnings growth is projected at 8.4%, indicating strong corporate performance that may drive further stock market gains.
seekingalpha
9.5
02-24seekingalpha
Option Care Health Q4 Earnings Beat Expectations Despite EPS Miss
  • Earnings Highlights: Option Care Health reported a Q4 non-GAAP EPS of $0.46, missing expectations by $0.01, while revenue reached $1.47 billion, an 8.9% year-over-year increase, exceeding market expectations by $10 million, indicating strong revenue growth.
  • Adjusted EBITDA Growth: The company achieved an adjusted EBITDA of $126 million, up 3.7% year-over-year, demonstrating its efforts to enhance operational efficiency and profitability despite facing challenges.
  • 2026 Financial Guidance: Option Care Health projects net revenue for 2026 to be between $5.8 billion and $6.0 billion, slightly below the consensus of $5.98 billion, with adjusted diluted EPS expected to be between $1.82 and $1.92, reflecting a cautiously optimistic outlook for the future.
  • Cash Flow Performance: The company anticipates cash provided by operating activities to be at least $340 million, which will support ongoing investments and business transformation, even though the transformation process may encounter certain difficulties.
seekingalpha
9.5
02-23seekingalpha
Option Care Health Set to Announce Q4 Earnings with Strong Estimates
  • Earnings Announcement Date: Option Care Health (OPCH) is set to announce its Q4 earnings on February 24 before market open, with a consensus EPS estimate of $0.47, reflecting a 6.8% year-over-year growth, indicating sustained profitability.
  • Strong Revenue Expectations: The anticipated revenue for Q4 is $1.46 billion, representing an 8.4% year-over-year increase, which underscores the company's robust performance and rising customer demand, further solidifying its market position.
  • Record of Beating Estimates: Over the past year, OPCH has beaten both EPS and revenue estimates 100% of the time, showcasing the company's accuracy in financial forecasting and execution, which enhances investor confidence.
  • Upward Revisions: In the last three months, EPS estimates have seen two upward revisions with no downward adjustments, while revenue estimates have experienced five upward revisions, indicating analysts' optimistic outlook on the company's future performance, potentially driving stock price increases.
Wall Street analysts forecast OPCH stock price to rise
10 Analyst Rating
Wall Street analysts forecast OPCH stock price to rise
9 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
27.00
Averages
36.22
High
40.00
Current: 0.000
sliders
Low
27.00
Averages
36.22
High
40.00
Deutsche Bank
NULL -> Buy
upgrade
$36 -> $38
AI Analysis
2026-02-25
Reason
Deutsche Bank
Price Target
$36 -> $38
AI Analysis
2026-02-25
upgrade
NULL -> Buy
Reason
Deutsche Bank raised the firm's price target on Option Care Health to $38 from $36 and keeps a Buy rating on the shares.
TD Cowen
Hold
upgrade
$27 -> $37
2026-01-27
Reason
TD Cowen
Price Target
$27 -> $37
2026-01-27
upgrade
Hold
Reason
TD Cowen raised the firm's price target on Option Care Health to $37 from $27 and keeps a Hold rating on the shares as part of a Q4 earnings preview. The firm says October and November drug trends remain positive for pharmacy benefit mangers and pharmacies.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OPCH
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Valuation Metrics

The current forward P/E ratio for Option Care Health Inc (OPCH.O) is 21.79, compared to its 5-year average forward P/E of 27.50. For a more detailed relative valuation and DCF analysis to assess Option Care Health Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
27.50
Current PE
21.79
Overvalued PE
32.96
Undervalued PE
22.04

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.25
Current EV/EBITDA
12.49
Overvalued EV/EBITDA
17.90
Undervalued EV/EBITDA
12.61

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.13
Current PS
0.86
Overvalued PS
1.33
Undervalued PS
0.93

Financials

AI Analysis
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Quarterly

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Whales Holding OPCH

F
Fuller & Thaler Asset Management, Inc.
Holding
OPCH
+10.95%
3M Return
D
Durable Capital Partners, LP
Holding
OPCH
-9.46%
3M Return

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Frequently Asked Questions

What is Option Care Health Inc (OPCH) stock price today?

The current price of OPCH is 29.5375 USD — it has decreased -0.24

What is Option Care Health Inc (OPCH)'s business?

Option Care Health, Inc. is an independent provider of home and alternate site infusion services. The Company’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. It provides a therapy portfolio through its network of 92 full-service pharmacies and 93 stand-alone ambulatory infusion suites. It administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women’s health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient’s condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.

What is the price predicton of OPCH Stock?

Wall Street analysts forecast OPCH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OPCH is36.22 USD with a low forecast of 27.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Option Care Health Inc (OPCH)'s revenue for the last quarter?

Option Care Health Inc revenue for the last quarter amounts to 1.47B USD, increased 8.84

What is Option Care Health Inc (OPCH)'s earnings per share (EPS) for the last quarter?

Option Care Health Inc. EPS for the last quarter amounts to 0.37 USD, increased 5.71

How many employees does Option Care Health Inc (OPCH). have?

Option Care Health Inc (OPCH) has 6528 emplpoyees as of March 11 2026.

What is Option Care Health Inc (OPCH) market cap?

Today OPCH has the market capitalization of 4.63B USD.