Option Care Health, Inc. (OPCH) — Stock Score Summary

Option Care Health, Inc. (OPCH) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (55/100), and Momentum (32/100) factor scores. The current signal is HOLD. Option Care Health provides home infusion services. While it has a solid market position, it faces persistent labor cost inflation and reimbursement pressures, and does not directly leverage our high-conviction CDMO or advanced packaging themes.

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.

Key Financial Metrics

Price$21.11
Market Cap$3.4B
P/E (TTM)15.68
P/E (Forward)9.77
Price/Book2.33
Return on Equity15.3%
Return on Invested Capital12.8%
Debt/Equity94.01
Gross Margin19.2%
Operating Margin5.4%
Revenue Growth1.3%
Free Cash Flow$169M

Option Care Health, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Option Care Health, Inc.’s (OPCH) StockRank?
MoatMap’s StockRank for Option Care Health, Inc. (OPCH) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (55), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Option Care Health, Inc. have an economic moat?
Option Care Health, Inc. (OPCH) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Option Care Health, Inc. a buy, hold, or sell?
MoatMap’s current signal for Option Care Health, Inc. (OPCH) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Option Care Health, Inc. in?
Option Care Health, Inc. (OPCH) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).
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