Skip to main content
    O

    Option Care Health Inc (OPCH)

    Official site

    HEALTHCARE • MEDICAL CARE FACILITIES • NASDAQ

    $31.22
    +0.10 (+0.32%)

    Market Cap: $4.66B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    69%(27/39)
    Avg Surprise
    +19.32%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.49
    Range$0.47 - $0.50
    11 analysts
    EPS RevisionsNo revisions (7d)
    5
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.48+1.1%
    60d ago$0.48+1.3%
    30d ago$0.490.0%
    7d ago$0.490.0%
    Current$0.49
    Revenue Consensus
    $1.5B
    Range$1.5B - $1.5B
    12 analysts
    Period ending 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
    Reported Jul 29
    		$0.41$0.37+10.81%Beat+0.0%
    Mar 26
    Reported Apr 30
    		$0.40$0.37+8.11%Beat+0.0%
    Dec 25
    Reported Feb 24
    		$0.46$0.47-1.20%Miss+24.5%
    Sep 25
    Reported Oct 30
    		$0.45$0.43+4.65%Beat+36.4%
    Jun 25
    Reported Jul 30
    		$0.41$0.40+2.50%Beat+32.3%
    Mar 25
    Reported Apr 29
    		$0.40$0.34+17.65%Beat+48.1%
    Dec 24
    Reported Feb 26
    		$0.37$0.36+2.01%Beat+15.5%
    Sep 24
    Reported Oct 30
    		$0.33$0.32+3.13%Beat+0.0%
    Jun 24
    Reported Jul 31
    		$0.31$0.28+10.71%Beat+3.3%
    Mar 24
    Reported Apr 23
    		$0.27$0.22+22.73%Beat+28.6%
    Dec 23
    Reported Feb 22
    		$0.32$0.29+10.34%Beat+33.3%
    Sep 23
    Reported Oct 25
    		$0.33$0.29+13.79%Beat+57.1%
    Jun 23
    Reported Jul 27
    		$0.30$0.24+25.00%Beat+50.0%
    Mar 23
    Reported May 3
    		$0.21$0.18+16.67%Beat+16.7%
    Dec 22
    Reported Feb 23
    		$0.24$0.24+0.00%Beat-41.5%
    Sep 22
    Reported Oct 27
    		$0.21$0.24-12.50%Miss-4.5%
    Jun 22
    Reported Jul 27
    		$0.20$0.22-9.09%Miss+5.3%
    Mar 22
    Reported Apr 28
    		$0.18$0.12+50.00%Beat+100.0%
    Dec 21
    Reported Feb 23
    		$0.41$0.24+70.83%Beat+310.0%
    Sep 21
    Reported Nov 4
    		$0.22$0.22+0.00%Beat+266.7%
    Jun 21
    Reported Aug 3
    		$0.19$0.10+90.00%Beat+1800.0%
    Mar 21
    Reported May 6
    		$0.09$0.04+125.00%Beat+250.0%
    Dec 20
    Reported Mar 11
    		$0.10$0.07+42.86%Beat+211.1%
    Sep 20
    Reported Nov 3
    		$0.06$-0.01+700.00%Beat+185.7%
    Jun 20
    Reported Aug 4
    		$0.01N/A+107.14%Beat+101.9%
    Mar 20
    Reported May 7
    		$-0.06$-0.07+14.29%Beat+85.0%
    Dec 19
    Reported Mar 5
    		$-0.09$-0.06-50.00%Miss+83.9%
    Sep 19
    Reported Nov 6
    		$-0.07$-0.08+12.50%Beat+80.6%
    Jun 19
    Reported Jul 30
    		$-0.52$-0.35-48.57%Miss+7.1%
    Mar 19
    Reported May 2
    		$-0.40$-0.49+18.37%Beat+16.7%
    Dec 18
    Reported Mar 15
    		$-0.56$-0.14-300.00%Miss-600.0%
    Sep 18
    Reported Nov 6
    		$-0.36$-0.30-20.00%Miss+25.0%
    Jun 18
    Reported Aug 7
    		$-0.56$-0.46-21.74%Miss+6.7%
    Mar 18
    Reported May 10
    		$-0.48$-0.53+9.43%Beat+33.3%
    Dec 17
    Reported Mar 8
    		$-0.08N/A+74.19%Beat+91.3%
    Sep 17
    Reported Nov 2
    		$-0.48$-0.38-26.32%Miss-
    Jun 17
    Reported Aug 8
    		$-0.60$-0.48-25.00%Miss-
    Mar 17
    Reported May 4
    		$-0.72$-0.58-24.14%Miss-
    Dec 16
    Reported Mar 3
    		$-0.92$-0.34-170.59%Miss-

    Key Metrics

    Valuation
    P/E Ratio18.15EV/EBITDA14.12x
    Price/FCF15.71xFCF Yield6.36%
    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
    Beta0.58Avg Volume6.93M
    52-Week High$36.8052-Week Low$18.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$29.47
    SMA 20$26.35
    SMA 50$24.84
    SMA 200$26.40
    EMA 10$29.50
    EMA 20$27.59
    EMA 50$25.44
    EMA 200$25.69

    MACD

    Line: 2.10Signal: 1.45Hist: 0.65

    ADX

    ADX: 38.2+DI: 56.1-DI: 9.8

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down60.0
    PSAR$24.22

    Bollinger Bands

    Upper Band$34.33
    Lower Band$18.36
    %B Position6062%(Upper)
    Band Width0.81

    RSI (14-Day)

    Overbought
    84.1

    Momentum Oscillators

    Stoch %K99.5
    Stoch %D99.4
    Williams %R-0.2
    ROC (10d)38.3%
    Momentum8.64
    CCI (20d)85.2
    MFI (14d)79.0

    Volatility Measures

    ATR (14d)$0.73(2.3%)
    StdDev (20d)3.99
    Hist Vol118.0%(High)

    Volume Flow

    VWAP$31.19
    OBV79.7M
    AD Line-6.4M
    CMF (20d)-0.308

    Volume Metrics

    Avg Vol (20d)7.2M
    Vol Ratio0.6x
    VWMA (20d)$29.68

    Pivot Points

    R3$31.21
    R2$31.18
    R1$31.15
    Pivot Point$31.12
    S1$31.09
    S2$31.06
    S3$31.03

    Advanced Oscillators

    TSI56.89
    Ultimate Osc60.1
    KST203.27

    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

    Related GNG Research

    No research available

    Be the first to write about OPCH

    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

    Top 3 Health Care Stocks That May Fall Off A Cliff In October

    This article identifies three healthcare stocks—Option Care Health (OPCH), Pacira Biosciences (PCRX), and HealthStream (HSTM)—that appear overbought based on their high Relative Strength Index (RSI) values. All three...

    Benzinga•10/16/26•Somewhat-Bearish

    Option Care Health, Inc. $OPCH Shares Purchased by Fort Washington Investment Advisors Inc. OH

    Fort Washington Investment Advisors Inc. OH increased its stake in Option Care Health (NASDAQ:OPCH) by 5.1% in the third quarter...

    MarketBeat•10/16/26•Somewhat-Bullish

    Option Care Health (NASDAQ:OPCH): A Quality Investing Stock With Durable Growth and Strong Cash Generation

    Option Care Health (NASDAQ:OPCH) is highlighted as a quality investing stock due to its durable growth and strong cash generation, according to a "Caviar Cruise" quality screen. The company...

    ChartMill•10/15/26•Bullish

    Option Care Health Stock: 8 Straight Green Days, Up 38%

    Option Care Health (OPCH) stock has seen significant gains, closing higher for eight consecutive sessions, accumulating a 38.3% increase and adding $1.3 billion to its market value. This surge largely outpaces the S&P...

    Trefis•10/13/26•Bullish

    OPCH Investors Have Opportunity to Join Option Care Health, Inc. Fraud Investigation with SBS Law

    Schall, Brown & Schwartz LLP (SBS), a national shareholder rights litigation firm, has announced an investigation into Option Care Health...

    The National Law Review•10/13/26•Bearish

    OPCH Valuation and Fair Value

    P/E
    18.2x
    Forward P/E
    11.2x
    EV/EBITDA
    14.1x
    P/FCF
    15.7x
    PEG
    1.1x
    P/B
    3.8x
    See GNG's fair value

    OPCH Profitability: Margins, ROIC and FCF

    Gross margin
    19.1%
    Operating margin
    5.9%
    Net margin
    3.7%
    ROIC
    10.1%
    ROE
    16.0%
    FCF margin
    5.3%
    FCF yield
    6.4%

    OPCH Competitors

    CompanyTicker
    Lifestance Health Group IncLFST
    Amicus Therapeutics IncFOLD
    Concentra Group Holdings Parent, Inc.CON
    Akero Therapeutics IncAKRO
    Scholar Rock Holding CorpSRRK
    Diversified Healthcare TrustDHCNL
    Crispr Therapeutics AGCRSP
    Integer Holdings CorpITGR

    Sector: Healthcare

    OPCH Analyst Ratings

    Consensus
    Buy
    Analysts
    13
    Strong Buy
    4
    Buy
    4
    Hold
    5
    Sell
    0
    Strong Sell
    0

    OPCH Bull Case vs Bear Case

    Bull case

    • OPCH beat EPS estimates in 87.5% of its last 8 reported quarters.
    • 61.5% of OPCH's analyst ratings are Buy or Strong Buy.

    OPCH Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    6.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.49
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    5 up, 3 down

    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 18.15.

    What is OPCH's market cap?

    Option Care Health Inc (OPCH) has a market capitalization of $4.66B with a current stock price of $31.22.

    Related stocks

    Sector: Healthcare

    All stocks starting with O

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In