Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 16.9%
- Operating Margin Trend +0.12 pp/yr
OPCH
Option Care Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 14.7%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
A
89
- 5yr Revenue CAGR 13.2%
- 5yr EPS CAGR 13.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 1.34x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA -0.57x
- Interest Coverage (EBIT/Int) 5.35x
- Altman Z-Score 3.14
Stability
Weight: 15%
B+
79
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +15.9%
- New buys
- 0
- Full exits
- 1