WallStSmart
OPCH

Option Care Health Inc

NASDAQ: OPCH · HEALTHCARE · MEDICAL CARE FACILITIES

$26.87
-3.24% today

Updated 2026-04-29

Market cap
$4.44B
P/E ratio
22.36
P/S ratio
0.79x
EPS (TTM)
$1.27
Dividend yield
52W range
$24 – $37
Volume
1.9M

WallStSmart proprietary scores

53
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B
5.8
Quality
C+
6.0
Profitability
B
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
2.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$40.09
+49.20%
12-Month target
$28.41
+5.73%
Intrinsic (DCF)
$56.99
Margin of safety
+39.16%
4 Strong Buy7 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $17.43M — positive
+ 39.16% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.67%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.94B$4.30B$5.00B$5.65B$5.65B
Net income$150.56M$267.09M$211.82M$207.59M$58.50M
EPS$1.27
Free cash flow$232.19M$329.43M$287.79M$217.14M$17.43M
Profit margin3.82%6.21%4.24%3.67%3.67%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OPCH$4.44B536.06.06.75.8+39.16%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Option Care Health Inc trades at $26.87. representing a P/E of 22.36x trailing earnings. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.93, it sits in the grey zone. TTM revenue stands at $5.65B. with profit margins at 3.67%. Our DCF model estimates intrinsic value at $56.99.

Frequently asked questions

What is Option Care Health Inc's stock price?
Option Care Health Inc (OPCH) trades at $26.87.
Is Option Care Health Inc overvalued?
Smart Value Score 53/100 (Grade C, Hold). DCF value $56.99.
What is the price target of Option Care Health Inc (OPCH)?
The analyst target price is $40.09, representing +49.2% upside from the current price of $26.87.
What is the intrinsic value of Option Care Health Inc (OPCH)?
Based on our DCF model, intrinsic value is $56.99, a +39.2% margin of safety versus $26.87.
What is Option Care Health Inc's revenue?
TTM revenue is $5.65B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.93 — grey zone.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.79x
ROE15.20%
Beta0.95
50D MA$30.06
200D MA$30.03
Shares out0.16B
Float0.15B
Short ratio
Avg volume1.9M

Performance

1 week
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YTD
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