OPCH
Option Care Health Inc
NASDAQ: OPCH · HEALTHCARE · MEDICAL CARE FACILITIES
$19.83
+2.19% today
Updated 2026-06-05
Market cap
$3.26B
P/E ratio
16.22
P/S ratio
0.58x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$18 – $37
Volume
3.2M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.8
Quality
C+6.0
Profitability
B6.0
Valuation
B3/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$28.58
+44.13%
12-Month target
$28.41
+43.27%
Intrinsic (DCF)
$33.39
Margin of safety
-3.83%
4 Strong Buy6 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.64%
- Negative free cash flow $-21.16M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.94B | $4.30B | $5.00B | $5.65B | $5.67B |
| Net income | $150.56M | $267.09M | $211.82M | $207.59M | $45.34M |
| EPS | — | — | — | — | $1.28 |
| Free cash flow | $232.19M | $329.43M | $287.79M | $217.14M | $-21.16M |
| Profit margin | 3.82% | 6.21% | 4.24% | 3.67% | 3.64% |
Peer comparison
Smart narrative
Option Care Health Inc trades at $19.83. representing a P/E of 16.22x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.84, it sits in the grey zone. TTM revenue stands at $5.67B. with profit margins at 3.64%. Our DCF model estimates intrinsic value at $33.39.
Frequently asked questions
What is Option Care Health Inc's stock price?
Option Care Health Inc (OPCH) trades at $19.83, on a P/E of 16.2x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Option Care Health Inc overvalued?
Option Care Health Inc carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $33.39 against the $19.83 price, so on cash flow terms the market is paying a premium for Option Care Health Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Option Care Health Inc (OPCH)?
The 12-month analyst consensus target is $28.58, about 44.1% above the current $19.83. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Option Care Health Inc (OPCH)?
Our DCF model estimates intrinsic value at $33.39, a -3.8% margin of safety versus today's $19.83. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Option Care Health Inc's revenue?
Option Care Health Inc's trailing twelve-month revenue is $5.67B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Option Care Health Inc's Altman Z-Score is 2.84, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE15.26%
Beta0.65
50D MA$23.55
200D MA$28.71
Shares out0.16B
Float0.15B
Short ratio—
Avg volume3.2M
Performance
1 week—
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YTD—
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5 years—