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Model output · Signal date 2026-10-14

Option Care Health, Inc. (OPCH) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $4.88B mid-cap · #3 of 6 peers
Summary

Option Care Health, Inc. (OPCH) stock forecast summary

Our AI ranks Option Care Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Option Care Health, Inc. is a mid-cap company with a market capitalization of $4.88B. It ranks number 3 by market capitalization among the 6 Services-Home Health Care Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for OPCH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OPCH included.

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Price

OPCH price chart and AI forecast

OPCH
Cross-section · 2026-10-13

How OPCH ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Option Care Health, Inc. (OPCH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Home Health Care Services peers listed below that report each metric.

Valuation & Market

MetricOPCHIndustry medianRank
Market Cap $4.88B $3.77B 3/6
P/B Ratio 2.78x 4.42x 4/6
EPS $1.28 – –
Book Value/Share $11.20 – –
Revenue/Share $36.09 – –
FCF/Share $1.35 – –

Profitability & Margins

MetricOPCHIndustry medianRank
ROE 15.3% 15.3% 3/5
ROA 6.1% 9.3% 5/6
ROIC 12.5% 12.0% 3/6
Gross Margin 19.2% 25.8% 4/6
Operating Margin 5.8% 7.9% 4/6
Net Margin 3.6% 7.1% 4/5
EBT Margin 5.0% 4.4% 3/6
Tax Rate 26.4% – –

Financial Health

MetricOPCHIndustry medianRank
Current Ratio 1.64x 1.16x 2/7
Quick Ratio 1.07x – –
D/E Ratio 1.50x 1.71x 4/6
Financial Leverage 2.50x 2.71x 4/6
Interest Coverage 7.6x 3.5x 3/7
Working Capital $465M $88M 2/7

Cash Flow

MetricOPCHIndustry medianRank
Operating Cash Flow $254M $254M 4/7
Free Cash Flow $213M $213M 3/5
Capital Spending -$41M -$66M 2/5
OCF Growth YoY -34.1% 33.7% 6/6
FCF Growth YoY -38.5% -12.9% 4/5
FCF/Sales 3.8% 3.8% 3/5
CapEx/Sales 0.7% 0.7% 3/5

Operational Efficiency

MetricOPCHIndustry medianRank
Asset Turnover 1.68x 1.64x 2/5
Receivables Turnover 11.0x 11.0x 3/5
Inventory Turnover 11.0x – –
Fixed Assets Turnover 40.5x 40.5x 3/5
Days Sales Outstanding 33 days 33 days 3/5
Days Inventory 33 days – –
Payables Period 43 days 18 days 2/5
Cash Conversion Cycle 23 days – –

Income Statement

MetricOPCHIndustry medianRank
Total Revenue $5.67B $3.23B 2/5
Operating Income $331M $310M 3/7
Net Income $206M $156M 3/6
SG&A Expense $689M – –
Cost of Goods Sold $4.58B $2.04B 1/5

Dividend & Shareholder Information

MetricOPCHIndustry medianRank
Shares Outstanding 157M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.20B35.4% of assets
Cash & Short-term Investments$177M5.2% of assets
Accounts Receivable$516M15.3% of assets
Inventory$416M12.3% of assets
Total Liabilities$2.03B60.0% of assets
Short-term Debt$185M5.5% of assets
Quarterly Financial Reports

OPCH quarterly financials and insider trading

Industry Peers · Services-Home Health Care Services

Option Care Health, Inc. (OPCH) industry peers

Companies classified under the same SEC industry code as Option Care Health, Inc. (Services-Home Health Care Services): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OPCH Option Care Health, Inc. ▼ $4.88B – 2.8x
BTSG Brightspring Health Services, Inc. ▶ $12.40B – 6.1x
CHE Chemed Corp ▲ $6.55B 23.8x 7.9x
AVAH Aveanna Healthcare Holdings, Inc. ▲ $2.66B – 9.3x
ADUS Addus Homecare Corp ▶ $2.14B 20.3x 1.9x
AHCO Adapthealth Corp. ▲ $863M – 0.6x
EDGM Edgemode, Inc. ▼ N/A – –

Where OPCH sits on the market map

Industrial Applications and Services · Services-Home Health Care Services
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News

Option Care Health, Inc. (OPCH) stock news

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FAQ

Option Care Health, Inc. (OPCH) stock forecast FAQ

What is the Option Care Health, Inc. (OPCH) stock forecast?

Our AI ranks Option Care Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Option Care Health, Inc. stock predictions?

A per-ticker accuracy statistic for OPCH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Option Care Health, Inc. forecasts updated?

Option Care Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Option Care Health, Inc.'s industry peers?

7 issuers in our coverage, OPCH included, share the SEC industry code Services-Home Health Care Services. The largest are: Brightspring Health Services, Inc. (BTSG), Chemed Corp (CHE), Aveanna Healthcare Holdings, Inc. (AVAH), Addus Homecare Corp (ADUS), Adapthealth Corp. (AHCO), Edgemode, Inc. (EDGM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.