O

    Option Care Health Inc (OPCH)

    Official site

    HEALTHCARE • MEDICAL CARE FACILITIES • NASDAQ

    $23.45
    -0.45 (-1.88%)

    Market Cap: $3.58B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(27/40)
    Avg Surprise
    +15.55%
    Streak
    2 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.49
    Range$0.47 - $0.50
    11 analysts
    EPS RevisionsNo revisions (7d)
    5
    3
    30d
    EPS Estimate Drift
    90d ago$0.53+9.4%
    60d ago$0.53+8.6%
    30d ago$0.48-1.1%
    7d ago$0.49-0.2%
    Current$0.49
    Revenue Consensus
    $1.5B
    Range$1.5B - $1.5B
    12 analysts
    Dec 31, 2026
    EPS Consensus$0.60
    Range$0.57 - $0.64
    11 analysts
    Revenue Consensus
    $1.5B
    Range$1.4B - $1.5B
    13 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.60---
    Sep 26EST
    		-$0.49---
    Jun 26
    		$0.41$0.37+10.81%Beat+0.0%
    Mar 26
    		$0.40$0.37+8.11%Beat+0.0%
    Dec 25
    		$0.46$0.47-1.20%Miss+24.5%
    Sep 25
    		$0.45$0.43+4.65%Beat+36.4%
    Jun 25
    		$0.41$0.40+2.50%Beat+32.3%
    Mar 25
    		$0.40$0.34+17.65%Beat+48.1%
    Dec 24
    		$0.37$0.36+2.01%Beat+15.5%
    Sep 24
    		$0.33$0.32+3.13%Beat+0.0%
    Jun 24
    		$0.31$0.28+10.71%Beat+3.3%
    Mar 24
    		$0.27$0.22+22.73%Beat+28.6%
    Dec 23
    		$0.32$0.29+10.34%Beat+33.3%
    Sep 23
    		$0.33$0.29+13.79%Beat+57.1%
    Jun 23
    		$0.30$0.24+25.00%Beat+50.0%
    Mar 23
    		$0.21$0.18+16.67%Beat+16.7%
    Dec 22
    		$0.24$0.24+0.00%Beat-41.5%
    Sep 22
    		$0.21$0.24-12.50%Miss-4.5%
    Jun 22
    		$0.20$0.22-9.09%Miss+5.3%
    Mar 22
    		$0.18$0.12+50.00%Beat+100.0%
    Dec 21
    		$0.41$0.24+70.83%Beat+310.0%
    Sep 21
    		$0.22$0.22+0.00%Beat+266.7%
    Jun 21
    		$0.19$0.10+90.00%Beat+1800.0%
    Mar 21
    		$0.09$0.04+125.00%Beat+250.0%
    Dec 20
    		$0.10$0.07+42.86%Beat+211.1%
    Sep 20
    		$0.06$-0.01+700.00%Beat+185.7%
    Jun 20
    		$0.01N/A+107.14%Beat+101.9%
    Mar 20
    		$-0.06$-0.07+14.29%Beat+85.0%
    Dec 19
    		$-0.09$-0.06-50.00%Miss+83.9%
    Sep 19
    		$-0.07$-0.08+12.50%Beat+80.6%
    Jun 19
    		$-0.52$-0.35-48.57%Miss+7.1%
    Mar 19
    		$-0.40$-0.49+18.37%Beat+16.7%
    Dec 18
    		$-0.56$-0.14-300.00%Miss-600.0%
    Sep 18
    		$-0.36$-0.30-20.00%Miss+25.0%
    Jun 18
    		$-0.56$-0.46-21.74%Miss+6.7%
    Mar 18
    		$-0.48$-0.53+9.43%Beat+33.3%
    Dec 17
    		$-0.08N/A+74.19%Beat+91.3%
    Sep 17
    		$-0.48$-0.38-26.32%Miss-9.1%
    Jun 17
    		$-0.60$-0.48-25.00%Miss-
    Mar 17
    		$-0.72$-0.58-24.14%Miss-
    Dec 16
    		$-0.92$-0.34-170.59%Miss-
    Sep 16
    		$-0.44$-0.19-131.58%Miss-

    Key Metrics

    Valuation
    P/E Ratio13.63EV/EBITDA11.35x
    Price/FCF11.80xFCF Yield8.47%
    Profitability
    Profit Margin3.68%Operating Margin5.90%
    ROE16.00%ROIC10.08%
    Financial Health
    Debt/Equity0.92xInterest Coverage6.12x
    Current Ratio1.47xQuick Ratio0.98x
    Trading Statistics
    Beta0.61Avg Volume2.04M
    52-Week High$36.8052-Week Low$18.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$23.66
    SMA 20$23.76
    SMA 50$22.61
    SMA 200$27.28
    EMA 10$23.71
    EMA 20$23.53
    EMA 50$23.09
    EMA 200$25.76

    MACD

    Line: 0.30Signal: 0.38Hist: -0.08

    ADX

    ADX: 18.3+DI: 26.4-DI: 25.0

    Aroon & PSAR

    Aroon Up8.0
    Aroon DownN/A
    PSAR$23.28

    Bollinger Bands

    Upper Band$24.34
    Lower Band$23.18
    %B Position488%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    51.2

    Momentum Oscillators

    Stoch %K50.4
    Stoch %D54.0
    Williams %R-62.9
    ROC (10d)0.3%
    Momentum0.08
    CCI (20d)-67.2
    MFI (14d)41.3

    Volatility Measures

    ATR (14d)$0.63(2.7%)
    StdDev (20d)0.29
    Hist Vol19.3%(Low)

    Volume Flow

    VWAP$23.55
    OBV-16.7M
    AD Line27.9M
    CMF (20d)-0.033

    Volume Metrics

    Avg Vol (20d)2.0M
    Vol Ratio0.9x
    VWMA (20d)$23.75

    Pivot Points

    R3$24.37
    R2$24.27
    R1$24.08
    Pivot Point$23.98
    S1$23.79
    S2$23.69
    S3$23.50

    Advanced Oscillators

    TSI14.24
    Ultimate Osc46.8
    KST59.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.44B$1.35B$1.47B$1.44B$1.42B$1.33B$1.35B$1.28B$1.23B$1.15B$1.12B$1.09B
    Cost of Revenue$1.18B$1.09B$1.18B$1.16B$1.15B$1.07B$1.08B$1.02B$977.82M$907.55M$877.27M$838.75M
    Gross Profit$267.25M$262.01M$282.90M$272.90M$269.04M$263.05M$268.38M$256.75M$249.37M$238.50M$247.12M$254.27M
    Operating Expenses$182.11M$189.47M$191.40M$188.40M$186.33M$183.86M$181.34M$171.66M$168.69M$169.47M$162.57M$173.22M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$164.66M$174.56M$172.14M$172.10M$170.09M$168.12M$164.73M$157.00M$153.78M$154.74M$147.78M$158.21M
    Operating Income$85.14M$72.55M$91.50M$84.51M$82.71M$79.19M$87.04M$85.09M$80.67M$69.03M$84.56M$81.05M
    Interest Income$1.70M$1.69M$2.11M$2.18M$1.40M$1.73M$2.04M$1.39M$1.41M$1.13M$1.42M$1.27M
    Interest Expense$14.02M$13.30M$12.73M$14.15M$14.45M$13.23M$10.88M$12.35M$12.60M$13.20M$12.43M$11.79M
    Income Before Tax$73.99M$61.00M$81.52M$68.97M$68.86M$63.56M$81.05M$73.55M$72.04M$56.95M$78.92M$70.08M
    Income Tax Expense$20.07M$15.66M$23.01M$17.15M$18.34M$16.81M$20.92M$19.70M$19.00M$12.16M$21.75M$13.78M
    Net Income$53.91M$45.34M$58.50M$51.82M$50.52M$46.74M$60.13M$53.86M$53.04M$44.79M$57.18M$56.30M
    EBITDA$105.38M$88.96M$113.15M$99.13M$100.03M$92.58M$108.52M$100.89M$99.91M$85.47M$106.84M$97.34M
    EBIT$86.30M$72.62M$92.14M$80.94M$81.91M$75.06M$89.89M$84.51M$83.24M$69.03M$89.93M$80.60M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    -$230849
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    11.9 mo

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Option Care Health, Inc. (OPCH) Stock Analysis: Navigating Growth with a 19% Upside Potential

    Option Care Health, Inc. (OPCH) is a key player in home and alternate site infusion services, with a market capitalization of $3.59 billion and a potential upside of 19.37% based on an average price target of $28.58. The company shows operational efficiency with a robust return on equity of 16.00% and positive analyst sentiment, including eight buy ratings. Technical analysis suggests short-term bullish momentum, positioning OPCH to capitalize on the evolving home-based care sector.

    DirectorsTalk Interviews•8/18/26•
    Bullish

    Option Care Health (NASDAQ:OPCH): A Quality Stock with Durable Growth and Cash Flow

    Option Care Health (NASDAQ:OPCH) is highlighted as a quality stock demonstrating durable growth and strong cash flow, passing a demanding "Caviar Cruise" screen. The company shows healthy revenue and EBIT growth, high return on invested capital, and robust profit quality with strong free cash flow generation. While financial health presents minor caveats, the stock trades at an attractive valuation for a quality-oriented strategy.

    ChartMill•8/17/26•
    Bullish

    Option Care Health, Inc. (NASDAQ:OPCH) Given Average Rating of "Moderate Buy" by Brokerages

    Option Care Health, Inc. (NASDAQ:OPCH) has received a consensus "Moderate Buy" rating from 14 analysts, with seven rating it a "buy" and seven a "hold." The average 12-month price target is $29.92, surpassing its current share price of $23.94, despite some recent analyst downgrades and price target cuts. The company reported strong quarterly earnings, exceeding EPS and revenue estimates, and institutional investors hold a significant majority of its shares.

    MarketBeat•8/16/26•
    Somewhat-Bullish

    Durable Capital discloses 6.16M Option Care shares in 13G/A filing (OPCH)

    Durable Capital Partners has filed an amended ownership report for Option Care Health, Inc. common stock, revealing a 3.9% stake. Durable Capital Master Fund LP directly holds 6,163,722 shares, with Durable Capital Partners acting as the investment adviser having sole voting and dispositive power over these shares. This filing indicates that the economic benefits of these shares are distributed among related parties based on existing agreements.

    Stock Titan•8/14/26•
    Neutral

    Bank of America Corp DE Increases Stock Position in Option Care Health, Inc. $OPCH

    Bank of America Corp DE significantly increased its stake in Option Care Health, Inc. (NASDAQ:OPCH) by 14.6% in the first quarter, now owning 1.24% of the company. This move comes as institutional investors continue to hold a high percentage of the stock and Option Care Health reported better-than-expected earnings and revenue. Analysts currently maintain a "Hold" rating for the company.

    MarketBeat•8/12/26•
    Somewhat-Bullish

    Frequently Asked Questions About OPCH

    Does OPCH pay dividends?
    Option Care Health Inc (OPCH) does not currently pay a regular dividend.
    What is OPCH's P/E ratio?
    Option Care Health Inc has a price-to-earnings (P/E) ratio of 13.63.
    What is OPCH's market cap?
    Option Care Health Inc (OPCH) has a market capitalization of $3.58B with a current stock price of $23.45.

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