Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 8.6%
- 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 5.7%
- 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 3.55
Stability
Weight: 15%
B+
76
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 7
- 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