Obermatt

Option Care Health

NSQ:OPCH · US68404L2016
Health Care Providers & ServicesLarge

360

53
EV / EBIT72
Price / Owner Earnings49
Owner Earnings Yield80
Dividend Yield1
Price/Sales71
EV / Gross Profit67
Price/Book52
Return on Capital78
Cash Return on Capital74
Return on Equity80
EBIT Margin53
Gross Profitability55
Cash Conversion11
Accruals32
Owner Earnings Margin55
Sales growth20
Profit Growth65
Long-Term EPS Growth41
Owner Earnings Growth34
Reinvestment42
Price momentum14
Debt load53
Refinancing79
Debt Payback52
Liquidity79
Analyst ratings41
Opinion Changes50
Price Target Upside73
Market mood91
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Option Care Health clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Employees3,057
ISINUS68404L2016
Last UpdateApr 2, 2026
Themes
HematologyGastroenterologyChronic DiseasesImmunologyPain ManagementInfectious DiseasesNeurologyHealth CareHospitalWellness

Description

Option Care Health, Inc. (Option Care Health) provides home and alternate site infusion services. The company delivers services through its national network of 196 locations in 43 states. Option Care Health draws on over 40 years of clinical care ex…

Analysis

Middle-of-the-road

Option Care Health, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 1% a year, against analyst forecasts of 11%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
51
2023202420252026

All-time high

74

Jan 2024

All-time low

23

Feb 2026

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
45
40
49
Price/Earnings
67
24
20
17
Price/Book
52
23
20
40
Dividend Yield
1
1
1
1
Value (overall)
48
13
6
18

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Option Care Health with its peers
Cardinal Health
NYQ:CAH
82
CountryUSA
IndustryHealth Care Providers & Services
SizeX-Large
Full Stock Analysis →
UnitedHealth
NYQ:UNH
55
CountryUSA
IndustryHealth Care Providers & Services
SizeMedium
Full Stock Analysis →
Addus
NSQ:ADUS
96
CountryUSA
IndustryHealth Care Providers & Services
SizeMedium
Full Stock Analysis →
McKesson
NYQ:MCK
83
CountryUSA
IndustryHealth Care Providers & Services
SizeX-Large
Full Stock Analysis →
Aveanna Healthcare
NSQ:AVAH
66
CountryUSA
IndustryHealth Care Providers & Services
SizeLarge
Full Stock Analysis →
Talkspace
NAQ:TALK
56
CountryUSA
IndustryHealth Care Providers & Services
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →