OPCH PE Ratio & Valuation,Is OPCH Overvalued

OPCH Relative Valuation

OPCH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OPCH is overvalued; if below, it's undervalued.

Historical Valuation

Option Care Health Inc (OPCH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.47 is considered Undervalued compared with the five-year average of 27.88. The fair price of Option Care Health Inc (OPCH) is between 60.81 to 74.46 according to relative valuation methord. Compared to the current price of 33.38 USD , Option Care Health Inc is Undervalued By 45.1%.

Relative Value

Fair Zone

60.81-74.46

Current Price：33.38

45.1%

Undervalued

22.47

12.81

EV/EBITDA

Option Care Health Inc. (OPCH) has a current EV/EBITDA of 12.81. The 5-year average EV/EBITDA is 15.32. The thresholds are as follows: Strongly Undervalued below 10.13, Undervalued between 10.13 and 12.72, Fairly Valued between 17.91 and 12.72, Overvalued between 17.91 and 20.51, and Strongly Overvalued above 20.51. The current Forward EV/EBITDA of 12.81 falls within the Historic Trend Line -Fairly Valued range.

16.88

EV/EBIT

Option Care Health Inc. (OPCH) has a current EV/EBIT of 16.88. The 5-year average EV/EBIT is 20.41. The thresholds are as follows: Strongly Undervalued below 13.08, Undervalued between 13.08 and 16.75, Fairly Valued between 24.07 and 16.75, Overvalued between 24.07 and 27.74, and Strongly Overvalued above 27.74. The current Forward EV/EBIT of 16.88 falls within the Historic Trend Line -Fairly Valued range.

0.89

Option Care Health Inc. (OPCH) has a current PS of 0.89. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 0.93, Fairly Valued between 1.32 and 0.93, Overvalued between 1.32 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 0.89 falls within the Undervalued range.

16.64

P/OCF

Option Care Health Inc. (OPCH) has a current P/OCF of 16.64. The 5-year average P/OCF is 19.22. The thresholds are as follows: Strongly Undervalued below 9.35, Undervalued between 9.35 and 14.29, Fairly Valued between 24.16 and 14.29, Overvalued between 24.16 and 29.09, and Strongly Overvalued above 29.09. The current Forward P/OCF of 16.64 falls within the Historic Trend Line -Fairly Valued range.

16.87

P/FCF

Option Care Health Inc. (OPCH) has a current P/FCF of 16.87. The 5-year average P/FCF is 20.85. The thresholds are as follows: Strongly Undervalued below 6.84, Undervalued between 6.84 and 13.84, Fairly Valued between 27.85 and 13.84, Overvalued between 27.85 and 34.85, and Strongly Overvalued above 34.85. The current Forward P/FCF of 16.87 falls within the Historic Trend Line -Fairly Valued range.

Option Care Health Inc (OPCH) has a current Price-to-Book (P/B) ratio of 3.92. Compared to its 3-year average P/B ratio of 3.73 , the current P/B ratio is approximately 5.08% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about 2.68% higher. Option Care Health Inc (OPCH) has a Forward Free Cash Flow (FCF) yield of approximately 4.18%. Compared to its 3-year average FCF yield of 5.21%, the current FCF yield is approximately -19.77% lower. Relative to its 5-year average FCF yield of 4.55% , the current FCF yield is about -8.09% lower.

3.92

P/B

Median3y

3.73

Median5y

3.81

4.18

FCF Yield

Median3y

5.21

Median5y

4.55

Competitors Valuation Multiple

The average P/S ratio for OPCH's competitors is 4.51, providing a benchmark for relative valuation. Option Care Health Inc Corp (OPCH) exhibits a P/S ratio of 0.89, which is -80.32% above the industry average. Given its robust revenue growth of 12.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OPCH increased by 43.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.01 to 26.17.

The secondary factor is the Revenue Growth, contributed 12.24%to the performance.

Overall, the performance of OPCH in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.24%

1.28B → 1.44B

Revenue Growth

-14.25%

4.21 → 3.61

Margin Expansion

45.29%

18.01 → 26.17

P/E Change

43.28%

23.20 → 33.24

Mkt Cap Growth

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Frequently Asked Questions

Is Option Care Health Inc (OPCH) currently overvalued or undervalued?

What is Option Care Health Inc (OPCH) fair value?

OPCH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Option Care Health Inc (OPCH) is between 60.81 to 74.46 according to relative valuation methord.

How does OPCH's valuation metrics compare to the industry average?

What is the current P/B ratio for Option Care Health Inc (OPCH) as of Dec 15 2025?

As of Dec 15 2025, Option Care Health Inc (OPCH) has a P/B ratio of 3.92. This indicates that the market values OPCH at 3.92 times its book value.

What is the current FCF Yield for Option Care Health Inc (OPCH) as of Dec 15 2025?

As of Dec 15 2025, Option Care Health Inc (OPCH) has a FCF Yield of 4.18%. This means that for every dollar of Option Care Health Inc’s market capitalization, the company generates 4.18 cents in free cash flow.

What is the current Forward P/E ratio for Option Care Health Inc (OPCH) as of Dec 15 2025?

As of Dec 15 2025, Option Care Health Inc (OPCH) has a Forward P/E ratio of 22.47. This means the market is willing to pay $22.47 for every dollar of Option Care Health Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Option Care Health Inc (OPCH) as of Dec 15 2025?

As of Dec 15 2025, Option Care Health Inc (OPCH) has a Forward P/S ratio of 0.89. This means the market is valuing OPCH at $0.89 for every dollar of expected revenue over the next 12 months.

OPCH Valuation