Option Care Health, Inc. (OPCH) stock
OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/303% below fair value
$31.65−0.03 (-0.09%)
Close on Nov 13, 2026Market cap $4.74BP/E 23.8Yield –
Option Care Health statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 13.67
- 14.68
Enterprise valuationIndustry
- EV / Sales
- 1.00
- 1.67
- EV / EBIT
- 17.10
- 20.51
- EV / FCF
- 18.78
- 24.49
Share statisticsIndustry
- Shares Change (YoY)
- -5.69%
- 2.40%
- Shares Change (QoQ)
- -4.59%
- 0.33%
- Float
- 147M
- 34M
- Shares Held by Insiders
- 1.56%
- 15.4%
- Shares Held by Institutions
- 104.9%
- 83.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -13.7%
- -0.86%
- Short % of Float
- 4.16%
- 6.28%
- Short % of Shares Outstanding
- 4.10%
- 4.21%
- Days to Cover
- 1.80
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $36.80
- –
- 52-Week Low
- $18.01
- –
- 20-Day Moving Average
- $31.52
- –
- 50-Day Moving Average
- $28.08
- –
- 200-Day Moving Average
- $26.12
- –
- Average True Range (14)
- $0.27
- –
- Price Change (1 Week)
- 0.00%
- 0.23%
- Price Change (1 Month)
- 1.38%
- -0.02%
- Price Change (3 Months)
- 35.4%
- 2.13%
- Price Change (6 Months)
- 62.1%
- 17.6%
- Price Change (YTD)
- -0.66%
- 5.22%
- Price Change (1 Year)
- 8.99%
- 3.75%
- Price Change (3 Years)
- 7.32%
- 15.2%
- Price Change (5 Years)
- 18.5%
- -14.6%
- Price Change (10 Years)
- 465.2%
- 184.8%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.52
- 0.70
- Relative Strength Index (14)
- 74.4
- 46.0
- Volatility (1 Year)
- 51.8%
- 64.2%
- Beta (5 Years)
- 0.67
- 0.76
MarginsIndustry
- Pretax Margin
- 5.01%
- 2.12%
- EBITDA Margin
- 7.05%
- 3.36%
- FCF Margin
- 5.34%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.0%
- 4.82%
- Return on Assets (ROA)
- 6.20%
- -3.10%
- Return on Invested Capital (ROIC)
- 10.9%
- 4.69%
- Return on Capital Employed (ROCE)
- 13.0%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.47
- 1.41
- Quick Ratio
- 0.86
- 0.99
- Debt / Equity
- 0.92
- 0.68
- Debt / EBITDA
- 2.89
- 2.50
- Debt / FCF
- 3.81
- 4.01
- Net Debt / EBITDA
- 2.40
- 2.13
- Interest Coverage
- 6.16
- -0.63
GrowthIndustry
- Revenue Growth (YoY)
- 5.95%
- 9.63%
- Net Income Growth (YoY)
- -0.79%
- 16.5%
- EPS Growth (YoY)
- 6.40%
- 19.0%
- FCF Growth (YoY)
- 26.0%
- -6.64%
- Revenue Growth (3Y CAGR)
- 12.7%
- 11.3%
- Revenue Growth (5Y CAGR)
- 13.3%
- 12.6%
- EPS Growth (3Y CAGR)
- 15.2%
- 19.8%
EfficiencyIndustry
- Asset Turnover
- 1.68
- 0.81
- Inventory Turnover
- 11.48
- 10.99
- Revenue Per Employee
- $2.11M
- $235.26K
- Profits Per Employee
- $77.62K
- -$5.12K
- Employee Count
- 2,700
- 910
- WACC
- 7.54%
- 8.40%
Income statement (TTM)Industry
- Pretax Income
- $285.47M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- -$965.05M
- $203.66K
- Net Cash Per Share
- -$6.44
- $0.00
- Equity (Book Value)
- $1.26B
- $235.60M
- Book Value Per Share
- $8.41
- $3.91
- Tangible Book Value
- -$637.48M
- $1.59M
- Working Capital
- $381.12M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$42.96M
- -$15.83M
- FCF Per Share
- $2.03
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- 4.42%
- 0.19%
- FCF Yield
- 6.41%
- 2.55%
Taxes and interestIndustry
- Interest Expense
- $54.20M
- $7.37M
- Income Tax
- $75.90M
- $564.50K
- Effective Tax Rate
- 26.6%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $15.87
- $21.25
- Graham Upside
- -49.9%
- -49.9%
- Altman Z-Score
- 3.89
- 2.24
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.38
- -2.76
- Lynch Fair Value
- $20.26
- –
- Lynch Upside
- -36.0%
- -23.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OPCH | S&P 500 | Difference | OPCH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.8% | -3.0% | +4.8 pts | ||
| 3 months | +31.5% | -2.8% | +34.3 pts | ||
| Year to date | -0.7% | +11.5% | −12.1 pts | ||
| 1 year | +9.8% | +13.5% | −3.7 pts | ||
| 3 years | +11.4% | +77.7% | −66.3 pts | +3.7% | +21.1% |
| 5 years | +18.5% | +72.6% | −54.1 pts | +3.5% | +11.5% |
| 10 years | +481.8% | +308.2% | +173.6 pts | +19.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M OPCH shares were sold short on Oct 30, 2026, down 13.7% from the previous report, or 4.16% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 25.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,140,928 | -13.7% | 3,413,788 | 1.8 |
| Oct 15, 2026 | 7,117,340 | -16.9% | 11,078,328 | 1.0 |
| Sep 30, 2026 | 8,560,769 | -29.2% | 2,467,396 | 3.5 |
| Sep 15, 2026 | 12,098,760 | -4.5% | 1,613,216 | 7.5 |
| Aug 31, 2026 | 12,666,901 | +5.2% | 1,746,415 | 7.3 |
| Aug 14, 2026 | 12,041,874 | -7.5% | 2,291,002 | 5.3 |
| Jul 31, 2026 | 13,020,353 | -3.4% | 2,749,398 | 4.7 |
| Jul 15, 2026 | 13,473,260 | +1.8% | 2,062,242 | 6.5 |
| Jun 30, 2026 | 13,239,958 | +8.1% | 2,835,434 | 4.7 |
| Jun 15, 2026 | 12,246,358 | -2.7% | 2,971,401 | 4.1 |
| May 29, 2026 | 12,588,164 | -15.7% | 3,266,201 | 3.9 |
| May 15, 2026 | 14,928,361 | +36.4% | 5,322,062 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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