(OPCH) Option Care Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68404L2016

Infusion, Therapy, Nutrition, Treatment, Services

OPCH EPS (Earnings per Share)

EPS (Earnings per Share) of OPCH over the last years for every Quarter: "2020-03": -0.11, "2020-06": -0.04, "2020-09": 0.01, "2020-12": 0.1, "2021-03": -0.02, "2021-06": 0.18, "2021-09": 0.2, "2021-12": 0.41, "2022-03": 0.17, "2022-06": 0.19, "2022-09": 0.21, "2022-12": 0.26, "2023-03": 0.21, "2023-06": 0.63, "2023-09": 0.31, "2023-12": 0.32, "2024-03": 0.26, "2024-06": 0.3, "2024-09": 0.31, "2024-12": 0.35, "2025-03": 0.28,

OPCH Revenue

Revenue of OPCH over the last years for every Quarter: 2020-03: 705.44, 2020-06: 740.848, 2020-09: 781.609, 2020-12: 804.713, 2021-03: 759.237, 2021-06: 860.272, 2021-09: 891.937, 2021-12: 927.194, 2022-03: 915.784, 2022-06: 980.82, 2022-09: 1020.918, 2022-12: 1027.213, 2023-03: 1015.848, 2023-06: 1069.072, 2023-09: 1093.014, 2023-12: 1124.39, 2024-03: 1146.052, 2024-06: 1227.186, 2024-09: 1278.546, 2024-12: 1346.418, 2025-03: 1332.972,

Description: OPCH Option Care Health

Option Care Health Inc (NASDAQ:OPCH) is a leading provider of home and alternate site infusion services services in the United States, delivering a broad range of infusion therapies and related services to patients patients with various acute and chronic conditions. The companys comprehensive services encompass anti-infect-therapy, parenteral nutrition nutrition, immunoglobulin therapy, and treatments treatments for inflammatory disorders, neurological as well as neurological disorders. Additionally, Option Care Health offers infusion therapies for bleeding bleeding disorders, high-risk pregnancy, pain management, and oncology, alongside nursing services.services. With a strong presence in the the US healthcare market, the company leverages referrals from physicians, hospital discharge planners, and health organizations to drive growth.

From a financial perspective, Option Option Care Health has demonstrated stability, boasting a market capitalization of approximately $5.35 billion. The stock has shown a relatively stable performance, recent months, trading around $31.90, with a 20-day moving average of $32.14 and a 50-day moving average of $32.61.61. Given the current technical indicators, including an ATR of 1.06 (3.31% volatility), and fundamental metrics such as a a P/E ratio of 26.02 and an RoE of 15.29%, a plausible forecast is that the stock stock OPCH may experience a moderate uptrend, potentially reaching $35.20 within the next 6-12 months, driven by the companys strong market position and the growing demand for demand for home infusion services.

Based on the analysis of both technical and fundamental fundamental data, it is reasonable to reasonable to anticipate that OPCH will continue to exhibit a stable growth trajectory. The companys diversified service offerings, combined with its established market presence, are likely to contribute positively to its financial performance. As the healthcare industry continues to evolve, Option Care Care Healths focus on home and alternate site site infusion services is well-positioned to position to capitalize on emerging trends trends and opportunities.

Additional Sources for OPCH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OPCH Stock Overview

Market Cap in USD 5,319m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Services
IPO / Inception 1996-08-15

OPCH Stock Ratings

Growth Rating 66.2
Fundamental 57.3
Dividend Rating 0.0
Rel. Strength 10.6
Analysts 4.5 of 5
Fair Price Momentum 30.93 USD
Fair Price DCF 44.25 USD

OPCH Dividends

Currently no dividends paid

OPCH Growth Ratios

Growth Correlation 3m -44.6%
Growth Correlation 12m 45.2%
Growth Correlation 5y 70.7%
CAGR 5y 18.30%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.64
Alpha -3.37
Beta 0.253
Volatility 31.18%
Current Volume 1042k
Average Volume 20d 1323.7k
Stop Loss 28.8 (-3.6%)
What is the price of OPCH shares?
As of July 12, 2025, the stock is trading at USD 29.88 with a total of 1,042,047 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -5.71%, over three months by -5.29% and over the past year by +3.18%.
Is Option Care Health a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Option Care Health (NASDAQ:OPCH) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.33 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPCH is around 30.93 USD . This means that OPCH is currently overvalued and has a potential downside of 3.51%.
Is OPCH a buy, sell or hold?
Option Care Health has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy OPCH.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for OPCH share price target?
According to our own proprietary Forecast Model, OPCH Option Care Health will be worth about 33.6 in July 2026. The stock is currently trading at 29.88. This means that the stock has a potential upside of +12.45%.
Issuer Target Up/Down from current
Wallstreet Target Price 38.6 29%
Analysts Target Price 38.6 29%
ValueRay Target Price 33.6 12.4%