Option Care Health Inc

Company Profile

Option Care Health Inc had its IPO on 1996-08-15 under the ticker symbol OPCH.

The company operates in the Healthcare sector and Medical Care Facilities industry. Option Care Health Inc has a staff strength of 5,597 employees.

Stock update

Shares of Option Care Health Inc opened at $34.63 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $34.62 - $35.15, and closed at $34.67.

This is a +0.29% increase from the previous day's closing price.

A total volume of 1,746,280 shares were traded at the close of the day’s session.

In the last one week, shares of Option Care Health Inc have increased by +0.29%.

Option Care Health Inc's Key Ratios

Option Care Health Inc has a market cap of $6.22 billion, indicating a price to book ratio of 4.3237 and a price to sales ratio of 1.4274.

In the last 12-months Option Care Health Inc’s revenue was $4.13 billion with a gross profit of $866.92 million and an EBITDA of $340.89 million. The EBITDA ratio measures Option Care Health Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Option Care Health Inc’s operating margin was 6.72% while its return on assets stood at 5.51% with a return of equity of 17.39%.

In Q2, Option Care Health Inc’s quarterly earnings growth was a positive 235.4% while revenue growth was a positive 9%.

Option Care Health Inc’s PE and PEG Ratio

Forward PE

34.7222

Trailing PE

26.3893

PEG

Its diluted EPS in the last 12-months stands at $1.31 per share while it has a forward price to earnings multiple of 34.7222 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Option Care Health Inc’s profitability.

Option Care Health Inc stock is trading at a EV to sales ratio of 1.7518 and a EV to EBITDA ratio of 21.9845. Its price to sales ratio in the trailing 12-months stood at 1.4274.

Option Care Health Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.32 billion

Total Liabilities

$668.47 million

Operating Cash Flow

$-20649000.00

Capital Expenditure

$7.79 million

Dividend Payout Ratio

0%

Option Care Health Inc ended 2024 with $3.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.32 billion while shareholder equity stood at $1.48 billion.

Option Care Health Inc ended 2024 with $35.43 million in deferred long-term liabilities, $668.47 million in other current liabilities, 18000.00 in common stock, $344.03 million in retained earnings and $1.54 billion in goodwill. Its cash balance stood at $441.17 million and cash and short-term investments were $441.17 million. The company’s total short-term debt was $24,750,000 while long-term debt stood at $1.06 billion.

Option Care Health Inc’s total current assets stands at $1.20 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $396.50 million compared to accounts payable of $467.67 million and inventory worth $262.92 million.

In 2024, Option Care Health Inc's operating cash flow was $-20649000.00 while its capital expenditure stood at $7.79 million.

Comparatively, Option Care Health Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$34.67

52-Week High

$35.87

52-Week Low

$24.23

Analyst Target Price

$41.43

Option Care Health Inc stock is currently trading at $34.67 per share. It touched a 52-week high of $35.87 and a 52-week low of $35.87. Analysts tracking the stock have a 12-month average target price of $41.43.

Its 50-day moving average was $33.7 and 200-day moving average was $30.96 The short ratio stood at 1.44 indicating a short percent outstanding of 0%.

Around 39.8% of the company’s stock are held by insiders while 9401.1% are held by institutions.