OPCH - Option Care Health, Inc.
NEXT EARNINGS:
Feb 24, 2026
(today)
EPS Est: $0.46
|
Rev Est: $1.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.14
DETAILS
HIGH:
$42.00
LOW:
$35.00
MEDIAN:
$37.00
CONSENSUS:
$38.14
UPSIDE:
12.79%
Market Cap:
5.49B
Volume:
3,963,963
Avg Volume:
1,765,050
52 Week Range:
24.24-36.8
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
0.84
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
8,000
IPO Date:
1996-08-15
EPS (TTM):
1.28
P/E Ratio:
24.29
Revenue (TTM):
5.65B
Total Assets:
3.46B
Total Debt:
N/A
Cash & Equiv:
232.62M
Rev Growth (5Y):
13.3%
EPS Growth (5Y):
0.4%
FCF Growth (5Y):
20.8%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.45 | $0.43 | +4.7% | $1.4B | $1.5B | -1.9% |
| 2025-07-30 | $0.41 | $0.40 | +2.5% | $1.4B | $1.4B | +1.0% |
| 2025-04-29 | $0.40 | $0.36 | +11.1% | $1.3B | $1.3B | -0.2% |
| 2025-02-26 | $0.35 | $0.33 | +6.1% | $1.3B | $1.2B | +9.5% |
| 2024-10-30 | $0.31 | $0.31 | 0.0% | $1.3B | $1.3B | +0.7% |
| 2024-07-31 | $0.30 | $0.27 | +11.1% | $1.2B | $1.2B | +4.9% |
| 2024-04-23 | $0.26 | $0.23 | +13.0% | $1.1B | $1.1B | +4.0% |
| 2024-02-22 | $0.32 | $0.29 | +10.3% | $1.1B | $1.1B | +3.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.65B | 5.00B | 4.30B | 3.94B | 3.44B | 3.03B | 2.31B | 1.94B | 817.19M | 935.59M | 982.22M | 922.65M |
| Net Income | 207.59M | 211.82M | 267.09M | 150.56M | 139.90M | (8.08M) | (75.92M) | (6.12M) | (64.20M) | (42.77M) | (300.13M) | (147.47M) |
| EPS | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 |
| Total Assets | 3.46B | 3.42B | 3.33B | 3.23B | 2.93B | 2.77B | 2.59B | 583.94M | 605.88M | 607.74M | 546.50M | 824.71M |
| Total Debt | 0 | 1.22B | 1.17B | 1.16B | 1.16B | 1.21B | 1.39B | 504.67M | 480.59M | 451.93M | 433.98M | 423.80M |
| Cash & Equivalents | 232.62M | 412.56M | 343.85M | 294.19M | 119.42M | 99.27M | 67.06M | 14.54M | 39.46M | 9.57M | 15.58M | 740,000 |
| Operating Cash Flow | 258.45M | 323.39M | 371.30M | 267.55M | 208.57M | 127.39M | 39.47M | (20.10M) | (1.05M) | (35.20M) | (64.74M) | (31.42M) |
| Free Cash Flow | 258.45M | 287.79M | 329.43M | 232.19M | 182.94M | 100.52M | 11.18M | (33.98M) | (9.44M) | (44.84M) | (76.29M) | (45.24M) |
| FCF per Share | 1.63 | 1.68 | 1.84 | 1.28 | 1.02 | 0.56 | 0.07 | -1.06 | -0.31 | -1.91 | -4.44 | -2.64 |
| Book Value | 1.33B | 1.40B | 1.42B | 1.39B | 1.18B | 1.02B | 906.83M | (144.00M) | (81.10M) | (31.56M) | (80.88M) | 216.81M |
| Cash & ST Investments | 232.62M | 412.56M | 343.85M | 294.19M | 119.42M | 99.27M | 67.06M | 14.54M | 39.46M | 9.57M | 15.58M | 740,000 |
| ROC Equity | 0.16 | 0.15 | 0.19 | 0.11 | 0.12 | -0.01 | -0.08 | N/A | N/A | N/A | N/A | -0.68 |