OPTION CARE HEALTH INC

NASDAQ: OPCH (Option Care Health, Inc.)

Last update: 27 Oct, 9:30PM

27.84

-0.07 (-0.25%)

Previous Close 27.91
Open 27.94
Volume 1,042,163
Avg. Volume (3M) 1,848,907
Market Cap 4,529,655,296
Price / Earnings (TTM) 22.10
Price / Earnings (Forward) 16.05
Price / Sales 0.870
Price / Book 3.32
52 Weeks Range
21.39 (-23%) — 35.53 (27%)
Earnings Date 30 Oct 2025
Profit Margin 4.12%
Operating Margin (TTM) 5.94%
Diluted EPS (TTM) 1.25
Quarterly Revenue Growth (YOY) 16.30%
Quarterly Earnings Growth (YOY) 4.40%
Total Debt/Equity (MRQ) 90.53%
Current Ratio (MRQ) 1.54
Operating Cash Flow (TTM) 384.96 M
Levered Free Cash Flow (TTM) 294.46 M
Return on Assets (TTM) 6.33%
Return on Equity (TTM) 15.38%

Market Trend

Short Term Medium Term
Industry Medical Care Facilities (US) Bullish Mixed
Medical Care Facilities (Global) Bullish Mixed
Stock Option Care Health, Inc. Bearish Bullish

AIStockmoo Score

0.8
Analyst Consensus -0.5
Insider Activity 1.5
Price Volatility 2.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average 0.80

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Stock Market Cap DY P/E (TTM) P/B
OPCH 5 B - 22.10 3.32
ENSG 11 B 0.13% 34.01 4.91
LFST 2 B - - 1.69
SGRY 2 B - - 1.55
AVAH 2 B - 103.78 184.80
PNTG 873 M - 33.67 2.64

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Sector Healthcare
Industry Medical Care Facilities
Investment Style Small Growth
% Held by Insiders 0.69%
% Held by Institutions 103.96%
52 Weeks Range
21.39 (-23%) — 35.53 (27%)
Price Target Range
27.00 (-3%) — 38.00 (36%)
High 38.00 (Barrington Research, 36.49%) Buy
Median 35.50 (27.51%)
Low 27.00 (TD Cowen, -3.02%) Hold
Average 34.00 (22.13%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 26.56
Firm Date Target Price Call Price @ Call
TD Cowen 03 Nov 2025 27.00 (-3.02%) Hold 26.42
02 Oct 2025 30.00 (7.76%) Hold 27.84
Barrington Research 31 Oct 2025 38.00 (36.49%) Buy 26.03
23 Sep 2025 38.00 (36.49%) Buy 27.70
Citizens 31 Oct 2025 36.00 (29.31%) Buy 26.03
Morgan Stanley 17 Oct 2025 35.00 (25.72%) Buy 27.77
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
KRAEMER HARRY M JANSEN JR 26.42 - 38,000 1,003,960
Aggregate Net Quantity 38,000
Aggregate Net Value ($) 1,003,960
Aggregate Avg. Buy ($) 26.42
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
KRAEMER HARRY M JANSEN JR Director 03 Nov 2025 Buy (+) 38,000 26.42 1,003,960

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
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Moderate
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Partial Profit (TP1)
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