Comparison - OPCH - NASDAQ

Weiss Ratings	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C-
Reward Grade	B-

Rating Factors	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Fair

Beta / Standard Deviation	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.62

Price History	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-5.10%
30-Day Total Return	4.57%
60-Day Total Return	39.78%
90-Day Total Return	42.51%
Year to Date Total Return	44.65%
1-Year Total Return	3.25%
2-Year Total Return	3.38%
3-Year Total Return	30.14%
5-Year Total Return	260.82%
52-Week High % Change	-7.49%
52-Week Low % Change	50.72%

Price	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$34.85
52-Week Low Price	$21.39
52-Week Low Price (Date)	Nov 19, 2024
52-Week High Price (Date)	Mar 05, 2025

Valuation	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	5.33B
Enterprise Value	6.13B
Price/Earnings (TTM)	26.35
Earnings Per Share (TTM)	1.22
Earnings Per Share Growth	-16.69%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.10
Price/Book (Q)	3.82
Enterprise Value/Revenue (TTM)	1.23
Price	$32.84
Enterprise Value/EBITDA (TTM)	15.90
Enterprise Value/EBIT	19.04
Market Cap Category	Mid Cap

Dividends and Shares	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	169.98M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	312 940 2443
Address	3000 Lakeside Drive Bannockburn, IL 60015
Website	www.optioncarehealth.com
Country	United States
Year Founded	--

Profitability	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	6.43%
Profit Margin	4.23%

Management Effectiveness	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.06%
Return on Equity	14.99%

Income Statement	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	5.00B
Total Revenue (TTM)	5.00B
Revenue Per Share	$29.40
Gross Profit (TTM)	1.01B
EBITDA (TTM)	385.33M
EBIT (TTM)	321.83M
Net Income (TTM)	211.82M
Net Income Avl. to Common (TTM)	211.82M
Total Revenue Growth (Q YOY)	19.75%
Earnings Growth (Q YOY)	5.17%
EPS Diluted (TTM)	1.22
EPS Diluted Growth (Q YOY)	11.73%

Balance Sheet	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	420.60M
Cash Per Share (Q)	$2.47
Total Current Assets (Q)	1.32B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.40B
Current Ratio (Q)	1.695
Book Value Per Share (Q)	$8.45
Total Assets (Q)	3.42B
Total Current Liabilities (Q)	780.15M
Total Debt (Q)	1.22B
Total Liabilities (Q)	2.02B
Total Common Equity (Q)	1.40B

Cash Flow	OPCH - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-36.47M
Cash from Financing (TTM)	-218.21M
Net Change in Cash (TTM)	68.72M
Levered Free Cash Flow (TTM)	240.92M
Cash from Operations (TTM)	323.39M