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Option Care Health, Inc.

Datakwaliteit: 100%
Oversold
OPCH
NASDAQ Healthcare Medical - Care Facilities
€ 28,41
▲ € 0,25 (0,89%)
Marktkapitalisatie: 4,51B
Dagbereik
€ 28,30 € 28,93
52-Weeksbereik
€ 24,24 € 36,80
Volume
1.577.730
50D / 200D Gem.
€ 33,13 / € 30,45
Vorige Slotkoers
€ 28,16

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 21,7 0,4
P/B 3,4 2,9
ROE % 15,2 3,7
Net Margin % 3,7 3,9
Rev Growth 5Y % 13,2 10,0
D/E 0,0 0,2

Koersdoel Analisten

Hold
€ 38,14 +34.2%
Low: € 35,00 High: € 42,00
Forward K/W
15,2
Forward WPA
€ 1,87
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,85
€ 2,80 – € 2,90
8,3 B 1
FY2029 € 2,58
€ 2,54 – € 2,62
7,7 B 1
FY2028 € 2,44
€ 2,44 – € 2,45
7 B 3

Belangrijkste Punten

Revenue grew 13,22% annually over 5 years — strong growth
ROE of 15,20% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 258,45M in free cash flow
Cash machine — converts 124,50% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
13,22%
Revenue (1Y)13,03%
Earnings (1Y)-2,00%
FCF Growth (3Y)-11,43%

Kwaliteit

Return on Equity
15,20%
ROIC19,11%
Net Margin3,67%
Op. Margin5,98%

Veiligheid

Debt / Equity
0,00
Current Ratio1,53
Interest Coverage2,70

Waardering

P/E Ratio
21,72
P/B Ratio3,40
EV/EBITDA12,66
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,03% Revenue Growth (3Y) 14,59%
Earnings Growth (1Y) -2,00% Earnings Growth (3Y) -11,84%
Revenue Growth (5Y) 13,22% Earnings Growth (5Y) 10,37%
Profitability
Revenue (TTM) 5,65B Net Income (TTM) 207,59M
ROE 15,20% ROA 6,01%
Gross Margin 19,26% Operating Margin 5,98%
Net Margin 3,67% Free Cash Flow (TTM) 258,45M
ROIC 19,11% FCF Growth (3Y) -11,43%
Safety
Debt / Equity 0,00 Current Ratio 1,53
Interest Coverage 2,70 Dividend Yield 0,00%
Valuation
P/E Ratio 21,72 P/B Ratio 3,40
P/S Ratio 0,80 PEG Ratio 5,98
EV/EBITDA 12,66 Dividend Yield 0,00%
Market Cap 4,51B Enterprise Value 4,28B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,65B 5,00B 4,30B 3,94B 3,44B
Net Income 207,59M 211,82M 267,09M 150,56M 139,90M
EPS (Diluted) 1,28 1,23 1,48 0,83 0,77
Gross Profit 1,09B 1,01B 981,22M 866,92M 779,61M
Operating Income 337,91M 321,83M 314,60M 240,23M 190,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,46B 3,42B 3,33B 3,23B 2,93B
Total Liabilities 2,13B 2,02B 1,91B 1,85B 1,75B
Shareholders' Equity 1,33B 1,40B 1,42B 1,39B 1,18B
Total Debt 0,0 1,22B 1,17B 1,16B 1,16B
Cash & Equivalents 232,62M 412,57M 343,85M 294,19M 119,42M
Current Assets 1,26B 1,32B 1,09B 994,34M 710,26M
Current Liabilities 829,35M 780,15M 618,31M 565,35M 459,70M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#970 of 1024
19
#368 of 616
30

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