Option Care Health, Inc. (OPCH)Healthcare | Medical Care Facilities | Bannockburn, United States | NasdaqGS
21.70 USD
+0.13
(0.603%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:27 a.m. EDT
The long-term outlook remains solid despite recent headwinds. The business has delivered exceptional cumulative gains of nearly 183% over the last nine years, driven by consistent revenue growth and a robust return on equity of 15.3%. While the stock recently missed revenue estimates and saw a 14% drop, the forward P/E of 10.5x implies the market is pricing in a difficult path ahead, creating a potential margin of safety for patient investors. However, the short-term picture is murky. The stock is trading below its 200-day average, and the statistical forecasting model offers a weak, low-confidence signal for a slight uptick. This disconnect between strong historical fundamentals and weak immediate momentum suggests the stock is in a consolidation phase. With no dividend to provide income, the only catalyst for a move is a reversal of the recent earnings miss or a pickup in volume to close the gap with the 200-day moving average. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.216520 |
| AutoARIMA | 0.238179 |
| AutoTheta | 0.239322 |
| MSTL | 0.241842 |
| AutoETS | 0.243838 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.25 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 94.012 |
| Revenue per Share | 35.443 |
| Market Cap | 3,407,496,960 |
| Trailing P/E | 16.82 |
| Forward P/E | 10.59 |
| Beta | 0.65 |
| Profit Margins | 3.64% |
| Website | https://optioncarehealth.com |
As of July 11, 2026, 3:27 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call open interest is heavily skewed toward out-of-the-money strikes (30.0 and 35.0), suggesting a bullish 'lottery ticket' strategy hoping for a sharp rally. Conversely, put open interest is concentrated deep in-the-money (17.5 strike), indicating a hedge against a severe crash or a bearish view that the stock cannot sustain current levels. The imbalance suggests a wait-and-see stance where traders are betting on a binary event rather than a steady trend.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.29407936 |
| Address1 | 3,000 Lakeside Drive |
| Address2 | Suite 300N |
| All Time High | 91.8 |
| All Time Low | 2.5 |
| Ask | 25.05 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 2,116,240 |
| Average Daily Volume3 Month | 3,355,442 |
| Average Volume | 3,355,442 |
| Average Volume10Days | 2,116,240 |
| Beta | 0.652 |
| Bid | 18.93 |
| Bid Size | 1 |
| Board Risk | 2 |
| Book Value | 8.606 |
| City | Bannockburn |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.7 |
| Current Ratio | 1.638 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 22.2 |
| Day Low | 21.63 |
| Debt To Equity | 94.012 |
| Display Name | Option Care Health |
| Dividend Date | 1,580,688,000 |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Growth | 0.034 |
| Earnings Quarterly Growth | -0.03 |
| Earnings Timestamp | 1,785,328,200 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | 401,235,008 |
| Ebitda Margins | 0.0708 |
| Enterprise To Ebitda | 11.205 |
| Enterprise To Revenue | 0.793 |
| Enterprise Value | 4,495,816,704 |
| Eps Current Year | 1.84127 |
| Eps Forward | 2.04964 |
| Eps Trailing Twelve Months | 1.29 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.9954 |
| Fifty Day Average Change | 0.7046013 |
| Fifty Day Average Change Percent | 0.033559795 |
| Fifty Two Week Change Percent | -29.407936 |
| Fifty Two Week High | 36.8 |
| Fifty Two Week High Change | -15.099998 |
| Fifty Two Week High Change Percent | -0.41032606 |
| Fifty Two Week Low | 18.01 |
| Fifty Two Week Low Change | 3.6900005 |
| Fifty Two Week Low Change Percent | 0.2048862 |
| Fifty Two Week Range | 18.01 - 36.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 840,115,800,000 |
| Float Shares | 145,906,816 |
| Forward Eps | 2.04964 |
| Forward P E | 10.587226 |
| Free Cashflow | 168,691,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 6,528 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.19178 |
| Gross Profits | 1,086,856,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01196 |
| Held Percent Institutions | 1.09663 |
| Implied Shares Outstanding | 157,027,504 |
| Industry | Medical Care Facilities |
| Industry Disp | Medical Care Facilities |
| Industry Key | medical-care-facilities |
| Ir Website | http://www.mimhp.com/mimpages/irpage.html |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,580,688,000 |
| Last Split Factor | 1:4 |
| Long Business Summary | Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois. |
| Long Name | Option Care Health, Inc. |
| Market | us_market |
| Market Cap | 3,407,496,960 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_206437596 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 206,186,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,407,496,836 |
| Number Of Analyst Opinions | 12 |
| Open | 21.67 |
| Operating Cashflow | 253,551,008 |
| Operating Margins | 0.05371 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.22 |
| Phone | 312 940 2443 |
| Pre Market Change | 0.060998917 |
| Pre Market Change Percent | 0.281101 |
| Pre Market Price | 21.761 |
| Pre Market Time | 1,784,031,115 |
| Previous Close | 21.57 |
| Price Eps Current Year | 11.785344 |
| Price Hint | 2 |
| Price To Book | 2.5214968 |
| Price To Sales Trailing12 Months | 0.60126626 |
| Profit Margins | 0.03638 |
| Quick Ratio | 1.013 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.76923 |
| Region | US |
| Regular Market Change | 0.130001 |
| Regular Market Change Percent | 0.602694 |
| Regular Market Day High | 22.2 |
| Regular Market Day Low | 21.63 |
| Regular Market Day Range | 21.63 - 22.2 |
| Regular Market Open | 21.67 |
| Regular Market Previous Close | 21.57 |
| Regular Market Price | 21.7 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,725,079 |
| Return On Assets | 0.06191 |
| Return On Equity | 0.15262 |
| Revenue Growth | 0.013 |
| Revenue Per Share | 35.443 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 157,027,504 |
| Shares Percent Shares Out | 0.084300004 |
| Shares Short | 13,239,958 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 12,588,164 |
| Short Name | Option Care Health, Inc. |
| Short Percent Of Float | 0.1154 |
| Short Ratio | 4.49 |
| Source Interval | 15 |
| State | IL |
| Symbol | OPCH |
| Target High Price | 39.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 28.58333 |
| Target Median Price | 29.0 |
| Total Cash | 181,851,008 |
| Total Cash Per Share | 1.158 |
| Total Debt | 1,270,171,008 |
| Total Revenue | 5,667,201,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.29 |
| Trailing P E | 16.821707 |
| Trailing Peg Ratio | 1.2191 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.0474 |
| Two Hundred Day Average Change | -6.3473988 |
| Two Hundred Day Average Change Percent | -0.2263097 |
| Type Disp | Equity |
| Volume | 1,725,079 |
| Website | https://optioncarehealth.com |
| Zip | 60,015 |