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Option Care Health, Inc.

OPCHHealthcareNASDAQ

Medical Care Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$5.65B
+13.0% YoY
Net Income
$207.6M
-2.0% YoY
EBITDA
$408.1M
+3.0% YoY
Free Cash Flow
$168.7M

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About Option Care Health, Inc.

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The $3.23B market capitalization puts OPCH squarely in mid-cap range for its industry. 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.

Key stats
Market Cap$3.23B
P/E (TTM)16.05
Fwd P/E10.00
EPS$1.28
Beta0.68
52W Change-34.4%
ROE15.3%
Analysis

The company holds $181.9M in cash, though total debt stands at $1.27B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $168.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.44B (2021) to $5.65B (2025), reflecting a 64% increase over the period.

The relatively low beta of 0.68 suggests OPCH is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Option Care Health, Inc. and its sector.

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