Option Care Health (OPCH) Financials: Revenue & Earnings
OPCH$31.26-0.03 -0.09%
$4.68B
Market Cap
—
P/E
—
Forward P/E
47
Score
Option Care Health (OPCH) Financials: Revenue & Earnings
OPCH price $31.26 -0.03 -0.09%
- Ticker
- OPCH
- Price
- $31.26
- Change
- -0.03 -0.09%
- Market cap ?
- $4.68B
- Beta ?
- 0.58
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- Stocklytics score
- 47
- Value
- 51
- Quality
- 42
- Growth
- 48
Stocklytics score rationale: value 51, quality 42, growth 48.
Fair value
OPCH fair value $60.50. Price $31.26. Price is 48% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 66% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 346.81M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 149.79M. Net debt 1.04B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.49 | — | 1.48B |
| 2026-07-29 | 0.45 | 0.43 | 1.44B | 1.42B |
| 2026-04-30 | 0.40 | 0.37 | 1.35B | 1.39B |
| 2026-02-24 | 0.46 | 0.46 | 1.47B | 1.46B |
| 2025-10-30 | 0.45 | 0.43 | 1.44B | 1.46B |
| 2025-07-30 | 0.41 | 0.40 | 1.42B | 1.40B |
| 2025-04-29 | 0.40 | 0.36 | 1.33B | 1.34B |
| 2025-02-26 | 0.35 | 0.33 | 1.35B | 1.23B |
| 2024-10-30 | 0.31 | 0.31 | 1.28B | 1.27B |
| 2024-07-31 | 0.30 | 0.27 | 1.23B | 1.17B |
| 2024-04-23 | 0.26 | 0.23 | 1.15B | 1.10B |
| 2024-02-22 | 0.32 | 0.29 | 1.12B | 1.09B |
| 2023-10-25 | 0.31 | 0.28 | 1.09B | 1.09B |
| 2023-07-27 | 0.63 | 0.22 | 1.07B | 1.06B |
| 2023-05-03 | 0.21 | 0.18 | 1.02B | 998.90M |
| 2023-02-23 | 0.22 | 0.22 | 1.03B | 1.02B |
| 2022-10-27 | 0.21 | 0.21 | 1.02B | 996.29M |
| 2022-07-27 | 0.19 | 0.22 | 980.82M | 940.93M |
| 2022-04-28 | 0.17 | 0.13 | 915.78M | 840.27M |
| 2022-02-23 | 0.41 | 0.24 | 927.19M | 917.68M |
| 2021-11-04 | 0.20 | 0.19 | 891.94M | 883.55M |
| 2021-08-03 | 0.18 | 0.09 | 860.27M | 798.44M |
| 2021-05-06 | -0.02 | -0.01 | 759.24M | 793.02M |
| 2021-03-11 | 0.10 | 0.07 | 804.71M | — |
| 2020-11-03 | 0.01 | 0.00 | 781.61M | 3.13B |
| 2020-08-04 | -0.04 | -0.03 | 740.85M | 1.48B |
| 2020-05-07 | -0.11 | -0.06 | 705.44M | 577.18M |
| 2020-03-05 | -0.09 | -0.06 | 720.78M | 480.52M |
| 2019-11-06 | -0.24 | -0.08 | 615.88M | 175.97M |
| 2019-07-30 | -0.52 | -0.35 | 191.52M | 310.79M |
| 2019-05-02 | -0.40 | -0.49 | 178.96M | 583.70M |
| 2019-03-15 | -0.56 | -0.14 | 183.57M | 45.89M |
| 2018-11-06 | -0.36 | -0.30 | 180.96M | 150.80M |
| 2018-08-07 | -0.56 | -0.46 | 175.79M | 144.40M |
| 2018-05-10 | -0.48 | -0.53 | 168.58M | 186.14M |
| 2018-03-08 | -0.08 | -0.31 | 182.58M | 707.51M |
| 2017-11-02 | -0.48 | -0.38 | 198.69M | 149.02M |
| 2017-08-08 | -0.60 | -0.48 | 218.11M | 202.43M |
| 2017-05-04 | -0.72 | -0.58 | 217.81M | 169.41M |
| 2017-03-03 | -0.92 | -0.34 | 240.12M | 180.09M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-06 | Bhatia Prateek | Buy | 23.41K | — | — |
| 2026-07-06 | Bhatia Prateek | Buy | 16.39K | — | — |
| 2026-07-06 | Bhatia Prateek | Other | 0 | — | — |
| 2026-05-20 | Bierbower Elizabeth D | Buy | 9.00K | — | — |
| 2026-05-20 | Deckmann Natasha | Buy | 844 | $22.23 | 18.76K |
| 2026-05-20 | Deckmann Natasha | Buy | 9.00K | — | — |
| 2026-05-20 | KRAEMER HARRY M JANSEN JR | Buy | 12.08K | $22.23 | 268.52K |
| 2026-05-20 | KRAEMER HARRY M JANSEN JR | Buy | 9.00K | — | — |
| 2026-05-20 | Pate R Carter | Buy | 9.00K | — | — |
| 2026-05-20 | SULLIVAN TIMOTHY P | Buy | 4.84K | $22.23 | 107.50K |
| 2026-05-20 | SULLIVAN TIMOTHY P | Buy | 9.00K | — | — |
| 2026-05-20 | Bodem Barbara W. | Buy | 9.00K | — | — |
| 2026-05-20 | Wright Norman L. | Buy | 9.00K | — | — |
| 2026-05-20 | BRANDT ERIC | Buy | 2.64K | $22.23 | 58.75K |
| 2026-05-20 | BRANDT ERIC | Buy | 9.00K | — | — |
| 2026-05-19 | Smyser Collin | Buy | 812 | — | — |
| 2026-05-19 | Smyser Collin | Sell | 360 | $20.86 | 7.51K |
| 2026-05-19 | Smyser Collin | Sell | 812 | — | — |
| 2026-05-07 | SULLIVAN TIMOTHY P | Buy | 24.15K | $20.69 | 499.67K |
| 2026-05-04 | KRAEMER HARRY M JANSEN JR | Buy | 36.61K | $21.41 | 783.77K |
| 2026-05-04 | Sethna Meenal | Buy | 16.23K | $20.16 | 327.07K |
| 2026-05-04 | RADEMACHER JOHN CHARLES | Buy | 12.50K | $21.18 | 264.71K |
| 2026-04-22 | Adewunmi Femi | Sell | 1.40K | $28.38 | 39.62K |
| 2026-02-27 | Pate R Carter | Sell | 30.29K | $32.05 | 970.62K |
| 2026-02-27 | Bavaro Michael | Sell | 6.00K | $33.00 | 198.00K |
| 2026-02-24 | Whitworth Luke | Sell | 4.61K | $33.81 | 155.72K |
| 2026-02-24 | Grashoff Christopher L. | Sell | 1.98K | $33.81 | 66.95K |
| 2026-02-24 | Smyser Collin | Sell | 2.21K | $33.81 | 74.73K |
| 2026-02-24 | Adewunmi Femi | Sell | 1.63K | $33.81 | 55.02K |
| 2026-02-24 | RADEMACHER JOHN CHARLES | Sell | 11.05K | $33.81 | 373.66K |
| 2026-02-24 | Bavaro Michael | Sell | 1.35K | $33.81 | 45.79K |
| 2026-02-24 | Maggio Nicole | Sell | 975 | $33.81 | 32.97K |
| 2026-02-22 | Bavaro Michael | Sell | 12.21K | $35.69 | 435.85K |
| 2026-02-22 | Grashoff Christopher L. | Sell | 538 | $35.69 | 19.20K |
| 2026-02-22 | Maggio Nicole | Sell | 372 | $35.69 | 13.28K |
| 2026-02-22 | Whitworth Luke | Sell | 24.03K | $35.69 | 857.60K |
| 2026-02-22 | RADEMACHER JOHN CHARLES | Sell | 132.85K | $35.69 | 4.74M |
| 2026-02-22 | Smyser Collin | Sell | 15.43K | $35.69 | 550.80K |
| 2026-02-21 | RADEMACHER JOHN CHARLES | Buy | 11.09K | — | — |
| 2026-02-21 | RADEMACHER JOHN CHARLES | Sell | 4.96K | $35.69 | 176.88K |
| 2026-02-21 | RADEMACHER JOHN CHARLES | Sell | 11.09K | — | — |
| 2026-02-20 | Bavaro Michael | Sell | 1.19K | $35.69 | 42.36K |
| 2026-02-20 | Grashoff Christopher L. | Sell | 1.95K | $35.69 | 69.52K |
| 2026-02-20 | Maggio Nicole | Sell | 619 | $35.69 | 22.09K |
| 2026-02-20 | Whitworth Luke | Sell | 4.01K | $35.69 | 143.30K |
| 2026-02-20 | RADEMACHER JOHN CHARLES | Sell | 10.64K | $35.69 | 379.67K |
| 2026-02-20 | Smyser Collin | Sell | 2.01K | $35.69 | 71.81K |
| 2026-02-18 | Whitworth Luke | Buy | 30.42K | — | — |
| 2026-02-18 | Grashoff Christopher L. | Buy | 12.68K | — | — |
| 2026-02-18 | Bavaro Michael | Buy | 9.58K | — | — |
| 2026-02-18 | Maggio Nicole | Buy | 4.23K | — | — |
| 2026-02-18 | RADEMACHER JOHN CHARLES | Buy | 78.88K | — | — |
| 2026-02-18 | Adewunmi Femi | Buy | 9.58K | — | — |
| 2026-02-18 | Sethna Meenal | Buy | 27.05K | — | — |
| 2026-02-18 | Smyser Collin | Buy | 15.21K | — | — |
| 2026-02-17 | Whitworth Luke | Sell | 508 | $35.24 | 17.90K |
| 2026-02-17 | Grashoff Christopher L. | Sell | 259 | $35.24 | 9.13K |
| 2026-02-17 | Bavaro Michael | Sell | 551 | $35.24 | 19.42K |
| 2026-02-17 | Maggio Nicole | Sell | 247 | $35.24 | 8.70K |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Buy | 38.00K | $25.98 | 987.39K |
| 2025-10-01 | Sethna Meenal | Buy | 55.07K | — | — |
| 2025-10-01 | Sethna Meenal | Other | 0 | — | — |
| 2025-09-09 | Wright Norman L. | Buy | 3.41K | $29.31 | 99.98K |
| 2025-08-21 | SULLIVAN TIMOTHY P | Buy | 20.00K | $27.51 | 550.20K |
| 2025-08-21 | GOLDING DAVID W | Buy | 1.00K | $27.62 | 27.62K |
| 2025-08-20 | Pate R Carter | Buy | 750 | $27.19 | 20.39K |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Buy | 36.00K | $27.15 | 977.28K |
| 2025-08-06 | Maggio Nicole | Buy | 7.17K | — | — |
| 2025-05-19 | Smyser Collin | Buy | 10.38K | — | — |
| 2025-05-19 | Smyser Collin | Buy | 812 | — | — |
| 2025-05-19 | Smyser Collin | Sell | 10.71K | $33.09 | 354.49K |
| 2025-05-19 | Smyser Collin | Sell | 812 | — | — |
| 2025-05-19 | Smyser Collin | Sell | 10.38K | — | — |
| 2025-05-14 | BETTEN ELIZABETH QUADROS | Buy | 5.03K | — | — |
| 2025-05-14 | Bierbower Elizabeth D | Buy | 5.03K | — | — |
| 2025-05-14 | Deckmann Natasha | Buy | 627 | $31.79 | 19.93K |
| 2025-05-14 | Deckmann Natasha | Buy | 5.03K | — | — |
| 2025-05-14 | GOLDING DAVID W | Buy | 3.38K | $31.79 | 107.48K |
| 2025-05-14 | GOLDING DAVID W | Buy | 5.03K | — | — |
| 2025-05-14 | KRAEMER HARRY M JANSEN JR | Buy | 8.02K | $31.79 | 255.02K |
| 2025-05-14 | KRAEMER HARRY M JANSEN JR | Buy | 5.03K | — | — |
| 2025-05-14 | Pate R Carter | Buy | 5.03K | — | — |
| 2025-05-14 | SULLIVAN TIMOTHY P | Buy | 3.38K | $31.79 | 107.48K |
| 2025-05-14 | SULLIVAN TIMOTHY P | Buy | 5.03K | — | — |
| 2025-05-14 | Bodem Barbara W. | Buy | 5.03K | — | — |
| 2025-05-14 | Wright Norman L. | Buy | 5.03K | — | — |
| 2025-05-14 | BRANDT ERIC | Buy | 5.03K | — | — |
| 2025-04-22 | Adewunmi Femi | Sell | 1.40K | $31.54 | 44.03K |
| 2025-02-28 | Bavaro Michael | Buy | 2.39K | $28.86 | 68.86K |
| 2025-02-28 | Bavaro Michael | Buy | 2.15K | $23.96 | 51.59K |
| 2025-02-28 | Bavaro Michael | Buy | 8.97K | $25.75 | 231.08K |
| 2025-02-28 | Bavaro Michael | Buy | 1.23K | $18.97 | 23.26K |
| 2025-02-28 | Bavaro Michael | Sell | 31.00K | $33.26 | 1.03M |
| 2025-02-28 | Bavaro Michael | Sell | 2.39K | $28.86 | 68.86K |
| 2025-02-28 | Bavaro Michael | Sell | 2.15K | $23.96 | 51.59K |
| 2025-02-28 | Bavaro Michael | Sell | 8.97K | $25.75 | 231.08K |
| 2025-02-28 | Bavaro Michael | Sell | 1.23K | $18.97 | 23.26K |
| 2025-02-24 | RADEMACHER JOHN CHARLES | Buy | 74.81K | — | — |
| 2025-02-24 | Adewunmi Femi | Buy | 10.29K | — | — |
| 2025-02-24 | Bavaro Michael | Buy | 10.60K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 389, holders +4 vs prior quarter. Ownership 102.93%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 22.10M | 2.22M | +11.15% | 463.54M |
| WELLINGTON MANAGEMENT GROUP LLP | 11.78M | -115.08K | -0.97% | 247.08M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.27M | 211.90K | +2.63% | 173.52M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.45M | 325.42K | +4.57% | 156.24M |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.06M | 47.42K | +0.68% | 148.13M |
| DURABLE CAPITAL PARTNERS LP | 6.16M | -2.83M | -31.45% | 129.25M |
| STATE STREET CORP | 6.14M | 265.02K | +4.51% | 128.75M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.98M | 1.74M | +41.17% | 125.41M |
| DIMENSIONAL FUND ADVISORS LP | 5.45M | 1.57M | +40.56% | 114.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.47M | 219.58K | +5.17% | 93.71M |
| MILLENNIUM MANAGEMENT LLC | 2.62M | 977.88K | +59.59% | 54.92M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.46M | -24.20K | -0.97% | 51.68M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 2.46M | 2.46M | New | 51.68M |
| BANK OF AMERICA CORP /DE/ | 2.27M | 321.82K | +16.55% | 47.54M |
| MORGAN STANLEY | 2.24M | -573.41K | -20.38% | 46.99M |
| VAN BERKOM & ASSOCIATES INC. | 2.19M | 598.25K | +37.68% | 45.84M |
| GOLDMAN SACHS GROUP INC | 2.17M | 791.30K | +57.60% | 45.40M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 2.13M | -478.33K | -18.32% | 44.72M |
| NORTHERN TRUST CORP | 1.96M | 16.49K | +0.85% | 41.13M |
| BOSTON PARTNERS | 1.95M | -479.19K | -19.71% | 41.00M |
| NUVEEN, LLC | 1.94M | 318.08K | +19.62% | 40.66M |
| SWEDBANK AB | 1.89M | 165.50K | +9.59% | 39.66M |
| FMR LLC | 1.82M | -4.61M | -71.69% | 38.15M |
| POINT72 ASSET MANAGEMENT, L.P. | 1.80M | 1.24M | +219.93% | 37.75M |
| NORGES BANK | 1.67M | 1.67M | New | 35.08M |
Earnings and financials
Option Care Health, Inc. (OPCH) trades at $31.26, with a market cap of $4.68B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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