A Business at a Glance
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Option Care Health, Inc. (“Option Care Health”, “we”, “us”, “our”, or the “Company”) is the largest independent provider of home and alternate site infusion services through its national network of 196 locations in 43 states. Option Care Health draws on over 40 years of clinical care experience to offer patient-centered, cost-effective infusion therapy. Option Care Health’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. Option Care Health’s multidisciplinary team of more than 5,000 clinicians, including pharmacists, pharmacy technicians, nurses and dietitians, are able to provide infusion service coverage for nearly all patients across the United States (“U.S.”) needing treatment for complex and chronic medical conditions. On April 7, 2015, HC Group Holdings II, Inc. (“HC II”) and its sole shareholder, HC Group Holdings I, LLC. (“HC I”), collectively acquired Walgreens Infusion Services, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.6B | 5.6B | 5.0B | 4.3B | 3.9B | 3.4B |
| Net Income | 208M | 208M | 212M | 267M | 151M | 140M |
| EPS | $1.27 | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Free Cash Flow | 217M | 217M | 288M | 329M | 232M | 183M |
| ROIC | 10.5% | 11.1% | 11.1% | 10.6% | 8.0% | 9.0% |
| Gross Margin | 19.3% | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Debt/Equity | 0.96 | 0.96 | 0.87 | 0.82 | 0.83 | 0.99 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 338M | 338M | 322M | 315M | 240M | 191M |
| Operating Margin | 6.0% | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| ROE | 15.7% | 15.2% | 15.0% | 19.0% | 11.8% | 12.8% |
| Shares Outstanding | 163M | 163M | 172M | 180M | 181M | 182M |
Option Care Health, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Option Care Health, Inc. trades at 22.8x trailing earnings, compared to its 15-year median P/E of 25.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.8x vs a median of 24.5x. The company's 5-year average ROIC is 10.0% with a gross margin of 21.4%. Total shareholder yield (buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is +66.7%.
Option Care Health, Inc. (OPCH) has a current P/E ratio of 22.8, compared to its historical median P/E of 25.7. The stock is currently considered Fair based on its historical valuation range.
Option Care Health, Inc. (OPCH) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
Option Care Health, Inc. (OPCH) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Option Care Health, Inc. (OPCH) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 6.55%.
Based on historical P/E analysis, Option Care Health, Inc. (OPCH) appears fair. The current P/E of 22.8 is 11% below its historical median of 25.7. The estimated fair value CAGR (P/E method) is 56.6%.
Option Care Health, Inc. (OPCH) operates in the Services-Home Health Care Services industry, within the Healthcare sector.
Option Care Health, Inc. (OPCH) reported annual revenue of $5.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Option Care Health, Inc. (OPCH) has a net profit margin of 3.7%. This is a modest margin.
Option Care Health, Inc. (OPCH) generated $217 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Option Care Health, Inc. (OPCH) has a debt-to-equity ratio of 0.96. This indicates moderate leverage.
Option Care Health, Inc. (OPCH) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
Option Care Health, Inc. (OPCH) has a return on equity (ROE) of 15.2%. This indicates the company generates strong returns for shareholders.
Option Care Health, Inc. (OPCH) has a 5-year average gross margin of 21.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for Option Care Health, Inc. (OPCH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Option Care Health, Inc. (OPCH) has a book value per share of $8.11, based on its most recent annual SEC filing.