Option Care Health, Inc.

$28.77 ▲ 3.7%
2026-04-21 08:39:01

Explore Option Care Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.5 B
Current Price
$28.77
52W High / Low
$36.8 / $24.24
Stock P/E
21.68
Book Value
$8.46
Dividend Yield
ROCE
12.87%
ROE
15.2%
Face Value
EPS
$1.27
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
6,528
Beta
0.95
Debt / Equity
96
Current Ratio
1.52
Quick Ratio
0.96
Forward P/E
13.64
Price / Sales
0.81
Enterprise Value
$5.57 B
EV / EBITDA
13.64
EV / Revenue
0.99
Rating
Strong Buy
Target Price
$40.09
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. American Shared Hospital Services $1.41 $9.46 M -6.29% -9.45% $3.11 / $1.25 $3.65
2. The Oncology Institute, Inc. $3.52 $349.89 M -38.51% 999.19% $4.88 / $1.8 $-0.16
3. Brookdale Senior Living Inc. $13.54 $3.2 B 1.61% -3.08% $17.09 / $5.79 $-0.19
4. Tenet Healthcare Corporation $189.93 12.26 $16.56 B 13.64% 27.02% $247.21 / $109.82 $48.53
5. AMN Healthcare Services, Inc. $20.46 $790.91 M 2.19% -14.19% $23.74 / $14.87 $16.7
6. Aveanna Healthcare Holdings Inc. $6.87 6.54 $1.47 B 16.39% 6.16% $10.32 / $3.73 $0.93
7. NewGenIvf Group Limited $2.19 0.08 $1.32 M -135.35% 79.4% $7,356 / $1.52 $110.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.47 B1.44 B1.42 B1.33 B1.35 B
Operating Profit91.5 M84.51 M82.71 M79.19 M87.04 M
Net Profit58.5 M51.82 M50.52 M46.74 M60.13 M
EPS in Rs0.370.330.320.30.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.65 B5 B4.3 B3.94 B
Operating Profit337.91 M321.83 M314.6 M240.23 M
Net Profit207.59 M211.82 M267.09 M150.56 M
EPS in Rs1.331.351.710.96

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.46 B3.42 B3.22 B3.11 B
Total Liabilities2.13 B2.02 B1.8 B1.73 B
Equity1.33 B1.4 B1.42 B1.39 B
Current Assets1.26 B1.32 B1.09 B994.34 M
Current Liabilities829.35 M780.15 M618.31 M565.35 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF258.45 M323.39 M371.3 M267.55 M
Investing CF-161.08 M-36.47 M-56.51 M-108.05 M
Financing CF-277.31 M-218.21 M-265.13 M15.27 M
Free CF217.14 M287.79 M329.43 M232.19 M
Capex-41.31 M-35.61 M-41.87 M-35.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %13.03%16.17%9.06%
Earnings Growth %-2%-20.69%77.4%
Profit Margin %3.67%4.24%6.21%3.82%
Operating Margin %5.98%6.44%7.31%6.09%
Gross Margin %19.26%20.27%22.81%21.98%
EBITDA Margin %7.22%7.93%10.98%8.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 5.08 M $139.62 M 0.03% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 4.99 M $137.01 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.8 M $104.47 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 2.66 M $72.99 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.55 M $42.5 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.87 M $545.8 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 16.65 M $457.31 M 0.11% 2025-12-31
Wellington Management Group, LLP Institutional 11.97 M $328.69 M 0.08% 2025-12-31
FMR, LLC Institutional 9.33 M $256.4 M 0.06% 2025-12-31
Durable Capital Partners Lp Institutional 8.99 M $246.99 M 0.06% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 6.96 M $191.16 M 0.04% 2025-12-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund Mutual Fund 6.64 M $182.4 M 0.04% 2025-12-31
State Street Corporation Institutional 5.79 M $159.05 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.96 M $136.35 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 4.25 M $116.7 M 0.03% 2025-12-31