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Option Care Health, Inc. - Common Stock (OPCH)

NASDAQ Mid Cap

Healthcare › Services-Home Health Care Services

$26.49
Market Cap: $4.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 68% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 15.3% — good return on equity
  • Revenue growing at 13% annually

Option Care Health, Inc. - Common Stock (OPCH) is a Healthcare company operating in Services-Home Health Care Services, listed on the NASDAQ , with a market capitalisation of $4.1 billion . Key value metrics: P/E ratio 20.4, P/B ratio 3.12, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
20.42
3.12
EPS
$1.30
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Option Care Health, Inc. - Common Stock — Fundamental Analysis Summary

Option Care Health, Inc. - Common Stock (OPCH) is currently trading 68% above its Graham Number of $15.73, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.4x.

On financial health, OPCH shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 15.3% (sector average: -19.8%), and manageable leverage with a debt-to-equity ratio of 0.88.

StockPik's composite Value Score for OPCH is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OPCH reports a thin gross margin of 19.4% (sector average: 33.5%) and a modest operating margin of 6.1%.

OPCH shows revenue growing at 13% year-over-year, with earnings declining at 2%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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