Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OPCH
HOLDOption Care Health, Inc. · Healthcare · United States · $3.4B · Avg Vol: $52M/d
COMPANY DESCRIPTION
Option Care Health, Inc. is a leading national provider of comprehensive home and alternate site infusion services for patients with complex and chronic conditions across the United States. The company's competitive moat is its extensive national network of pharmacies and nursing services, combined with deep clinical expertise in managing specialized infusion therapies. This cost-effective and patient-centric care model positions Option Care Health advantageously within the evolving healthcare landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.3B | 5.0B | 5.6B | 12.7% | 5.7B | 5.7B | 6.1B | 4.0% |
| EPS | 0.83 | 1.49 | 1.23 | 1.28 | 15.5% | 1.28 | 1.37 | 1.52 | 9.0% |
| Shares | 182.0M | 174.6M | 166.3M | 156.9M | -13.8% | 157.0M | — | — | — |
| Debt | 1.2B | 1.2B | 1.2B | 1.3B | 3.3% | 1.3B | — | — | — |
| Equity | 1.4B | 1.4B | 1.4B | 1.3B | -1.5% | — | — | — | — |
| Op CF | 267.5M | 371.3M | 323.4M | 258.4M | -1.1% | 253.6M | — | — | — |
| Inv CF | -108.1M | -56.5M | -36.5M | -161.1M | — | — | — | — | — |
| Fin CF | 15.3M | -265.1M | -218.2M | -277.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OPCH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPCH | Option Care Health, Inc.(you) | $3.4B | 61 | HOLD |
| BKD | Brookdale Senior Living Inc. | $3.6B | 50 | HOLD |
| ACHC | Acadia Healthcare Company, Inc. | $3.2B | 74 | BUY |
| LFST | LifeStance Health Group, Inc. | $4.2B | 77 | BUY |
| SGRY | Surgery Partners, Inc. | $2.1B | 71 | BUY |
| PNTG | The Pennant Group, Inc. | $1.4B | 66 | BUY |
| ENSG | The Ensign Group, Inc. | $10.1B | 62 | HOLD |
| CON | Concentra Group Holdings Parent, Inc. | $4.0B | 83 | STRONG BUY |
| USPH | U.S. Physical Therapy, Inc. | $1.1B | 57 | HOLD |
| SNDA | Sonida Senior Living, Inc. | $2.0B | 43 | HOLD |
Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%