Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
OPCH Quote, Financials, Valuation and Earnings
Last price:
$32.55
Seasonality move
:
9.58%
Day range:
$32.18 - $32.67
52-week range:
$22.46 - $35.53
Dividend yield:
0%
P/E ratio:
25.87x
P/S ratio:
0.98x
P/B ratio:
3.81x
Volume:
632.1K
Avg. volume:
1.9M
1-year change:
40.73%
Market cap:
$5.2B
Revenue:
$5B
EPS (TTM):
$1.26
Analysts' Opinion
-
Consensus RatingOption Care Health, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.45, Option Care Health, Inc. has an estimated upside of 11.89% from its current price of $32.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $32.58.
Fair Value
-
According to the consensus of 8 analysts, Option Care Health, Inc. has 11.89% upside to fair value with a price target of $36.45 per share.
OPCH vs. S&P 500
-
Over the past 5 trading days, Option Care Health, Inc. has underperformed the S&P 500 by -0.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Option Care Health, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Option Care Health, Inc. has grown year-over-year revenues for 28 quarters straight. In the most recent quarter Option Care Health, Inc. reported revenues of $1.4B.
Earnings Growth
-
Option Care Health, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Option Care Health, Inc. reported earnings per share of $0.32.
Enterprise value:
6.1B
EV / Invested capital:
--
Price / LTM sales:
0.98x
EV / EBIT:
18.41x
EV / Revenue:
1.11x
PEG ratio (5yr expected):
4.76x
EV / Free cash flow:
27.81x
Price / Operating cash flow:
24.51x
Enterprise value / EBITDA:
15.30x
Gross Profit (TTM):
$1B
Return On Assets:
6.11%
Net Income Margin (TTM):
3.78%
Return On Equity:
15.16%
Return On Invested Capital:
8.01%
Operating Margin:
5.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.2B | $4.8B | $5.5B | $1.3B | $1.4B | |
| Gross Profit | $906.2M | $932.7M | $1B | $242.1M | $256.6M | |
| Operating Income | $303.3M | $319.4M | $333.4M | $85.1M | $84.5M | |
| EBITDA | $380.1M | $381.2M | $401.3M | $100.3M | $101.6M | |
| Diluted EPS | $1.42 | $1.19 | $1.26 | $0.31 | $0.32 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $811.2M | $952M | $1.1B | $1.3B | $1.3B | |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Current Liabilities | $485.7M | $586.8M | $624.1M | $763.2M | $823.9M | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $363.8M | $338.2M | $258.7M | $160.4M | $139.4M | |
| Cash From Investing | -$44.4M | -$41M | -$158.6M | -$9.7M | -$11.7M | |
| Cash From Financing | -$188.4M | -$200.7M | -$273.2M | -$44.6M | -$16.7M | |
| Free Cash Flow | $323.6M | $293.1M | $220.7M | $150.7M | $130.2M | |
OPCH
Sector
Market Cap
$5.2B
$28.2M
Price % of 52-Week High
91.7%
51.2%
Dividend Yield
0%
0%
Shareholder Yield
6.69%
-1.54%
1-Year Price Total Return
40.73%
-18.1%
Beta (5-Year)
0.796
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$32.53
200-day SMA
Buy
Level
$30.43
Bollinger Bands (100)
Buy
Level
27.03 - 30.67
Chaikin Money Flow
Buy
Level
64.4M
20-day SMA
Buy
Level
$31.93
Relative Strength Index (RSI14)
Buy
Level
61.36
ADX Line
Buy
Level
21.83
Williams %R
Neutral
Level
-26.3158
50-day SMA
Buy
Level
$29.67
MACD (12, 26)
Buy
Level
0.85
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
120M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2601)
Buy
CA Score
(Annual)
Level (0.1287)
Buy
Beneish M-Score
(Annual)
Level (-2.5068)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2779)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The firm provides infusion therapy and other ancillary healthcare services through a national network of full-service pharmacies. The company contracts with managed care organizations, third-party payers, hospitals, physicians, and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. Its home infusion services consist of anti-infectives, nutrition support, bleeding disorder therapies, immunoglobulin therapy, and other therapies for chronic and acute conditions. The company was founded in 1996 and is headquartered in Bannockburn, IL.
Stock Forecast FAQ
In the current month, OPCH has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OPCH average analyst price target in the past 3 months is $36.45.
-
Where Will Option Care Health, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Option Care Health, Inc. share price will rise to $36.45 per share over the next 12 months.
-
What Do Analysts Say About Option Care Health, Inc.?
Analysts are divided on their view about Option Care Health, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Option Care Health, Inc. is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Option Care Health, Inc.'s Price Target?
The price target for Option Care Health, Inc. over the next 1-year time period is forecast to be $36.45 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is OPCH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Option Care Health, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OPCH?
You can purchase shares of Option Care Health, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Option Care Health, Inc. shares.
-
What Is The Option Care Health, Inc. Share Price Today?
Option Care Health, Inc. was last trading at $32.55 per share. This represents the most recent stock quote for Option Care Health, Inc.. Yesterday, Option Care Health, Inc. closed at $32.58 per share.
-
How To Buy Option Care Health, Inc. Stock Online?
In order to purchase Option Care Health, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
OPCH
Sector
P/E ratio
25.87x
23.92x
PEG ratio
4.76x
-0.01x
P/B ratio
3.81x
1.83x
Price / LTM sales
0.98x
1.61x
Growth Metrics
OPCH
Sector
Revenue growth
12.24%
4.6%
Earnings growth
1.44%
10.88%
Revenue (5-year growth)
16.69%
6.46%
Earnings forecast
$0.41
-$0.21
Profitability
OPCH
Sector
Profitability FY 2024
$952.1M
$3.5M
Return on invested capital
8.01%
-31.84%
Return on assets
6.11%
-27.96%
Return on equity
15.16%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
OPCH
Sector
Total cash
$309.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.5B
$76.9M
Long term debt
$1.3B
$3.3M
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