Stocktoria

Option Care Health, Inc. OPCH

Nasdaq · stock · Services-Home Health Care Services · website · IPO 1996-08-15 · LEI

Option Care Health, Inc. statistics & valuation

Market cap$3.4B
P / E16.5×
P / S0.6×
P / B2.6×
P / FCF15.8×
Net margin3.7%
Return on equity15.7%
FCF margin3.8%
Net debt$928.2M
Net debt / EBITDA2.3×
Enterprise value USD$4.4B
EV / EBITDA10.7×
Earnings yield EBIT/EV7.8%
Return on capital12.9%
Graham number -36.1%$15.23

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($15.23); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.60% 0.20% -0.30% -3.30% -0.30% 4.10% 3.80% 6.20% 4.20% 3.70% 2016201720182019202020212022202320242025
Gross margin (%)
28.00% 24.40% 21.80% 22.20% 22.50% 22.70% 22.00% 22.80% 20.30% 19.30% 2016201720182019202020212022202320242025
Operating margin (%)
-1.20% 1.50% 2.00% 0.00% 3.70% 5.50% 6.10% 7.30% 6.40% 6.00% 2016201720182019202020212022202320242025
Return on equity (%)
-7.10% 0.60% -1.00% -8.40% -0.80% 11.90% 10.90% 18.80% 15.10% 15.70% 2016201720182019202020212022202320242025
Shares outstanding
117.7M 127.6M 142.6M 176.6M 181.0M 181.2M 182.1M 180.4M 172.8M 163.4M 2016201720182019202020212022202320242025
Net debt ($)
$458.1M $463.4M $503.0M $1.22B $1.03B $946.5M $770.0M $718.8M $698.6M $928.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-7.10% 0.60% -0.40% -2.90% -0.30% 5.00% 4.80% 8.30% 6.20% 6.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.70% -0.10% 0.50% 3.30% 5.30% 5.90% 7.70% 5.80% 3.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.78× 0.83× 0.89× 1.42× 1.11× 0.91× 0.77× 0.75× 0.79× 0.88× 2016201720182019202020212022202320242025
EPS ($)
-$0.49 -$0.04 $0.77 $0.83 $1.48 $1.23 $1.27 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Option Care Health, Inc. trades at about 18.8× earnings — below its 10-year norm (10-year range 21.1×–154.6×, median 30.4×).

18.8× 154.6×

Shaded band = 10-year range (21.1×–154.6×); dot = today's 18.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin19.3%20.3%22.8%22.0%22.7%22.5%22.2%21.8%24.4%28.0%
Operating margin6.0%6.4%7.3%6.1%5.5%3.7%-0.0%2.0%1.5%-1.2%
Net margin3.7%4.2%6.2%3.8%4.1%-0.3%-3.3%-0.3%0.2%-4.6%
FCF margin3.8%5.8%7.7%5.9%5.3%3.3%0.5%-0.1%0.7%—
Return on assets6.0%6.2%8.3%4.8%5.0%-0.3%-2.9%-0.4%0.6%-7.1%
Return on equity15.7%15.1%18.8%10.9%11.9%-0.8%-8.4%-1.0%0.6%-7.1%
Debt / equity0.88×0.79×0.75×0.77×0.91×1.11×1.42×0.89×0.83×0.78×
Current ratio1.531.701.771.761.551.511.691.951.771.33

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.