Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 8.8%
- 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-
82
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 13.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 20%
B-
69
- Net Debt / EBITDA 2.50x
- Interest Coverage (EBIT/Int) 5.48x
- Altman Z-Score 3.49
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +154.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Wood increased +220%
- Cooperman increased +89%