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Option Care Health, Inc.
Nasdaq · CIK 1014739
Last close22.64
Daily change+0.06 (0.27%)
10 Years gain+83.77%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OPCH · STANDARD
SIC 8082 · Services-Home Health Care Services · Fiscal year end 1231
Fundamental
62.2Momentum
n/aAcceleration
n/aConfidence
89.0Annual Revenue15
Quarterly Revenue54
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.3 / 25
Quality12.1 / 25
Capital Efficiency13.9 / 20
Balance Sheet8.9 / 15
Shareholder Economics9.9 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 7.9865%.
Key Metrics
Revenue Growth TTM16.65%OK
Revenue CAGR 3Y13.45%OK
Gross Margin19.28%OK
Operating Margin5.76%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.77%OK
Incremental Operating Margin 3Y6.48%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-7.99%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.65B | $1.09B | $337.91M | $258.45M | $217.14M | 19.26% | 5.98% | 3.84% | 11.38% | 163.37M |
| 2025 FY Dec 31, 2024 | $5.00B | $1.01B | $321.83M | $323.39M | $287.79M | 20.27% | 6.44% | 5.76% | 11.33% | 172.85M |
| 2025 FY Dec 31, 2023 | $4.30B | $981.22M | $314.60M | $371.30M | $329.43M | 22.81% | 7.31% | 7.66% | 10.9% | 180.38M |
| 2024 FY Dec 31, 2022 | $3.87B | $866.92M | $240.23M | $267.55M | $232.19M | 22.41% | 6.21% | 6% | 8.22% | 182.08M |
| 2023 FY Dec 31, 2021 | $3.44B | $779.61M | $190.84M | $208.57M | $182.94M | 22.67% | 5.55% | 5.32% | 7.33% | 181.21M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.53B | sum latest 4 fiscal quarters Revenue | OK | 0001014739-26-000011, 0001014739-25-000037 |
| Revenue Growth TTM | 16.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001014739-26-000011, 0001014739-25-000037 |
| Revenue CAGR 3Y | 13.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001014739-26-000008 |
| Revenue CAGR 5Y | 13.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001014739-26-000008 |
| Gross Profit CAGR 3Y | 7.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001014739-26-000008 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001014739-26-000011, 0001014739-25-000037 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.28% | Gross Profit / Revenue | OK | 0001014739-26-000011, 0001014739-25-000037 |
| Operating Margin | 5.76% | Operating Income / Revenue | OK | 0001014739-26-000011, 0001014739-25-000037 |
| ROIC | 10.77% | NOPAT / Average Invested Capital | OK | 0001014739-26-000011, 0001014739-25-000037 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001014739-26-000011 |
| Current Ratio | 1.64x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001014739-26-000011 |
| Revenue per Diluted Share | $34.98 | Revenue / Diluted Shares | OK | 0001014739-26-000011, 0001014739-25-000037 |