OPTION CARE HEALTH, INC. (OPCH)

24.21USD -1.02% (-0.25)

Over 1M: +1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

23.5 24 24.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Income: 82.4M Q2 '23 — Operating Cash Flow: 169.5M Q2 '23 — Free Cash Flow: 161.7M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Income: 81M Q3 '23 — Operating Cash Flow: 61M Q3 '23 — Free Cash Flow: 52.6M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Income: 84.6M Q4 '23 — Operating Cash Flow: 51M Q4 '23 — Free Cash Flow: 31.1M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Income: 69M Q1 '24 — Operating Cash Flow: -68.8M Q1 '24 — Free Cash Flow: -74.6M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Income: 80.7M Q2 '24 — Operating Cash Flow: 195.7M Q2 '24 — Free Cash Flow: 185.9M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Income: 85.1M Q3 '24 — Operating Cash Flow: 160.4M Q3 '24 — Free Cash Flow: 150.7M Q4 '24 — Revenue: 1.3B Q4 '24 — Operating Income: 87M Q4 '24 — Operating Cash Flow: 36.1M Q4 '24 — Free Cash Flow: 25.8M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Income: 79.2M Q1 '25 — Operating Cash Flow: -7.2M Q1 '25 — Free Cash Flow: -16.6M Q2 '25 — Revenue: 1.4B Q2 '25 — Operating Income: 82.7M Q2 '25 — Operating Cash Flow: 90.3M Q2 '25 — Free Cash Flow: 81.2M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Income: 84.5M Q3 '25 — Operating Cash Flow: 139.4M Q3 '25 — Free Cash Flow: 130.2M Q4 '25 — Revenue: 1.5B Q4 '25 — Operating Income: 91.5M Q4 '25 — Operating Cash Flow: 35.9M Q4 '25 — Free Cash Flow: 22.2M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Income: 72.5M Q1 '26 — Operating Cash Flow: -12.1M Q1 '26 — Free Cash Flow: -21.2M 0 350M 700M 1.1B 1.4B 1.8B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.73%
ROIC 11.2%
OE margin 3.0%
Accruals -1.4%
ROA 6.1%
ROCE 12.5%
ROE 15.3%
FCF margin 3.8%
OCF margin 4.5%
Gross margin 19.2%
OCF / EBIT 0.77×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 14.4×
EV/OE 27.9×
EV/Sales 0.85×
EV/GP 4.4×
FCF yield 5.6%
P/B 2.8×
P/E 18.4×
P/C 21.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA -0.21
Payout 0.0%
Debt payback 4.7 yr
Net debt / Eq 0.73×
Quick ratio 1.1×
Cash / Debt 0.15×
Debt / Eq 0.86×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +19.6%
Sales CAGR 4Y +13.2%
EBIT CAGR +14.8%
EPS CAGR 4Y +13.3%
EPS Y/Y +2.1%
Sales Q/Q +8.8%
EBIT Y/Y -0.22%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.