Option Care Health, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.36B
  • PE 25
  • Debt $1.14B
  • Cash $171.37M
  • EV $6.33B
  • FCF $345.81M

Earnings

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Sales & Net Margins

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Earnings$213.77M
EBIT$331.99M
ROE16%
ROA10%
FCF$345.81M
Equity$1.35B
Growth Stability100%
PE25.08
PEG0.42
PB3.97
P/FCF15.5
P/S1.03
Price/Cash0.03
Debt/Equity0.84
Debt/FCF3.29
Net Margins4%
Gross Margins20%
Op. Margins6%
Earnings CAGR5%
Sales Growth YoY16%
Sales Growth QoQ-1%
Sales CAGR30%
FCF CAGR17%
Equity CAGR5%
Earnings Stability0.05
Earnings Growth YoY4%
Earnings Growth QoQ-22%
Earnings CAGR 5Y59%
Sales CAGR 5Y12%
FCF CAGR 5Y32%
Equity CAGR 5Y10%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y5%
Equity CAGR 3Y2%
Market Cap$5.36B
Revenue$5.19B
Assets$3.31B
Total Debt$1.14B
Cash$171.37M
Shares Outstanding163.74M
EV6.33B
Earnings Score7%
Moat Score86%
Safety Score89%
Final Score61%
Working Capital385.71M
Current Ratio1.54
Gross Profit$1.04B
Shares Growth 3y-4%
Equity Growth QoQ-4%
Equity Growth YoY-5%

Assets & ROA

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Stockholders Equity & ROE

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Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

SEC Filings

Direct access to Option Care Health, Inc. (OPCH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Option Care Health, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Option Care Health, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 5%
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Option Care Health, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Option Care Health, Inc..

= $11B
012345678910TV
fcf$346M$403M$470M$549M$640M$747M$871M$1B$1.2B$1.4B$1.6B$16B
DCF$367M$389M$412M$437M$464M$492M$521M$553M$586M$621M$6.2B
Value$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-32%-5%-9%-9%-3%-0%4%4%6%4%4%
ROA--2%0%8%-0%4%7%8%11%9%10%
ROE-160%88%44%-8%-1%12%11%19%15%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--10.84-26.11-11.74120.4911.656.054.743.323.953.29
Debt over Equity-5.71-15.41-5.95-3.771.481.150.940.790.770.810.84
Growth Stability-------100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--5%-13%-13%226%31%13%15%9%16%12%
Earnings YoY growth--84%47%-15%21%-89%-2K%8%77%-21%59%
Equity YoY growth--61%169%70%-730%12%16%18%3%-1%10%
FCF YoY growth--39%-57%139%-124%799%82%27%42%-13%32%