# Option Care Health Inc. (OPCH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Health Care Equipment & Supplies. Price $24.21, market value $3.6 billion.

## Valuation
- **P/E (trailing): 18.3×** (5-yr avg 28.0×, 3-yr avg 22.2×). Option Care Health Inc. trades at 18.3× trailing earnings, well below its own five-year average of 28.0×: cheap by its own standards. The Healthcare median in the September 2026 study was 28.5×. Forward P/E is 11.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 3.58**. A PEG of 3.58 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 11.2×**. Enterprise value is 11.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.4%** (5-yr avg 4.9%). Free cash flow equals 8.4% of the market value, above its five-year average of 4.9%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.5%**. The inverse of the P/E: 5.5% of the price is earned each year.

## Profitability
- **Gross margin: 19.1%**. Option Care Health Inc. keeps 19.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 5.9%**. 5.9% of revenue is left after running the business.
- **Net margin: 3.7%**. 3.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.7%**. 15.7% on shareholders' equity is solid.
- **Return on invested capital: 11.7%**. Return on all capital, debt included, is 11.7%.
- **Return on assets: 6.1%**. Each dollar of assets produces 6.1% of profit.

## Growth
- **Revenue growth (1 yr): 13.0%** (3-yr 13.4%/yr, 5-yr 13.3%/yr). Revenue grew 13.0% over the last year, against 13.3% a year compounded over five years.
- **EPS growth (1 yr): 3.3%** (3-yr 15.2%/yr). Earnings per share rose 3.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -2.2%/yr**. Free cash flow has compounded at -2.2% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.88**. Debt is 0.88 times equity, moderate leverage.
- **Net debt / EBITDA: 2.3×**. It would take 2.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.52**. A Z-score of 3.52 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Option Care Health Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -15.9%** (YTD -24.0%, 3-mo 18.0%). The shares are down 15.9% over twelve months including dividends.
- **From 52-week high: -34.2%** (34.4% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.09** (volatility 42%). Beta of 0.09 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OPCH · Page: https://foliofundamentals.com/stocks/opch

Not investment advice.