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Option Care Health, Inc. (OPCH) Stock Forecast 2025 - AI Price Prediction & Analysis

Option Care Health, Inc. (OPCH) AI Stock Price Forecast & Investment Analysis

Option Care Health, Inc. Stock Price Chart and Technical Analysis

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Option Care Health, Inc. (OPCH) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Option Care Health, Inc. (Stock Symbol: OPCH) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Home Health Care Services industry. The organization employs approximately 2993 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5374 million generating a 68.6% net profit margin .

Market Capitalization: $4744 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Option Care Health, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Option Care Health, Inc. strategically competes in the highly dynamic Services-Home Health Care Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $195 million annually , complemented by impressive 222.8% year-over-year cash flow growth. The company maintains a healthy 406.5% gross margin, indicating strong pricing power and operational efficiency.

Option Care Health, Inc. (OPCH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Option Care Health, Inc. stock analysis.

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Deep dive into Option Care Health, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Option Care Health, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Option Care Health, Inc.: With a P/E ratio of 22.45, the market moderately values the company's earnings.

P/E Ratio 22.45x
P/B Ratio 3.49x
Market Cap $4744M
EPS $1.26
Book Value/Share $8.22
Revenue/Share $32.49
FCF/Share $0.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Option Care Health, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Option Care Health, Inc.: An ROE of 15.5% demonstrates excellent shareholder value creation.

ROE 15.5%
ROA 6.3%
ROIC 9.0%
Gross Margin 406.5%
Operating Margin 130.9%
Net Margin 68.6%
EBT Margin 4.4%
Tax Rate 6.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Option Care Health, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Option Care Health, Inc.: A current ratio of 1.59 shows adequate liquidity.

Current Ratio 1.59x
Quick Ratio 1.01x
D/E Ratio 0.93x
Financial Leverage 2.36x
Interest Coverage 3.7x
Working Capital $223M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Option Care Health, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Option Care Health, Inc.: Free cash flow of $195M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $223M
Free Cash Flow $195M
Capital Spending $-28M
OCF Growth YoY 222.8%
FCF Growth YoY 799.5%
FCF/Sales 5.4%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Option Care Health, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Option Care Health, Inc.: An asset turnover of 1.30x demonstrates efficient asset utilization.

Asset Turnover 1.30x
Receivables Turnover 10.4x
Inventory Turnover 14.2x
Fixed Assets Turnover 19.6x
Days Sales Outstanding 35 days
Days Inventory 26 days
Payables Period 42 days
Cash Conversion Cycle 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Option Care Health, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Option Care Health, Inc.: With annual revenue of $5374M, Option Care Health, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5374M
SG&A Expense $15M
Cost of Goods Sold $3784M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $5M
Total Liabilities $58M
Short-term Debt $0M
Accounts Receivable $13M
Inventory $8M
Dividend & Shareholder Information
Shares Outstanding 165M
Growth Metrics (YoY)
EPS Growth 3.9%

Latest Option Care Health, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Option Care Health, Inc. (OPCH) stock price and investment outlook.

📰 We are currently updating our news feed for Option Care Health, Inc.. Check back soon for the latest market analysis and company updates.

Option Care Health, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Option Care Health, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADUS Unlock Forecast $2123M 25.6x 2.1x
AHCO Unlock Forecast $1245M -2.4x 0.8x
AMED Unlock Forecast $3471M 40.5x 2.8x
AVAH Unlock Forecast $1565M 84.3x -7.7x
BTSG Unlock Forecast $5100M 77.8x 2.9x
BTSGU Unlock Forecast $18514M 282.6x 10.6x
CHE Unlock Forecast $6747M 23.2x 5.6x
EDGM Unlock Forecast $76M x 130.6x
EHAB Unlock Forecast $442M -9.3x 0.8x
OPCH Unlock Forecast $4744M 22.5x 3.5x

Frequently Asked Questions - Option Care Health, Inc. Stock Forecast

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

Our AI model demonstrates 57% historical accuracy for OPCH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Option Care Health, Inc. stock price forecasts?

Our analysis considers Option Care Health, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Option Care Health, Inc. a good investment in 2025?

Based on our AI analysis, Option Care Health, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

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

Option Care Health, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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