Stock OPCH OPTION CARE HEALTH, INC.
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Financials Option Care Health, Inc.

Equities

OPCH

US68404L2016

Healthcare Facilities & Services

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
29.61 USD +1.09% Intraday chart for Option Care Health, Inc. -4.73% -12.11%
23/04 Tranche Update on Option Care Health, Inc.'s Equity Buyback Plan announced on February 23, 2023. CI
23/04 Transcript : Option Care Health, Inc., Q1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,633 2,921 5,116 5,473 5,968 5,147 - -
Enterprise Value (EV) 1 3,852 3,946 6,062 6,243 6,686 5,806 5,497 5,136
P/E ratio -30.4 x -391 x 36.9 x 36.3 x 22.8 x 25.5 x 22.3 x 19.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.14 x 0.96 x 1.49 x 1.39 x 1.39 x 1.09 x 1 x 0.92 x
EV / Revenue 1.67 x 1.3 x 1.76 x 1.58 x 1.55 x 1.22 x 1.06 x 0.92 x
EV / EBITDA 29.5 x 17.8 x 20.9 x 18.2 x 15.7 x 13.1 x 11.2 x 9.4 x
EV / FCF 345 x 39.3 x 33.1 x 26.9 x 20.3 x 22 x 20 x 16 x
FCF Yield 0.29% 2.55% 3.02% 3.72% 4.93% 4.55% 5.01% 6.23%
Price to Book - 2.79 x 4.35 x 3.95 x - 3.45 x 3.18 x 2.91 x
Nbr of stocks (in thousands) 1,76,462 1,86,759 1,79,875 1,81,901 1,77,131 1,73,816 - -
Reference price 2 14.92 15.64 28.44 30.09 33.69 29.61 29.61 29.61
Announcement Date 05/03/20 11/03/21 23/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,310 3,033 3,439 3,945 4,302 4,741 5,163 5,591
EBITDA 1 130.8 221.7 289.8 342.9 425.2 442.9 492.1 546.4
EBIT 1 68.71 110.8 190.8 240.2 314.6 324.8 368.2 411.3
Operating Margin 2.97% 3.65% 5.55% 6.09% 7.31% 6.85% 7.13% 7.36%
Earnings before Tax (EBT) 1 -78.19 -5.243 116.5 205.8 358.7 274.7 320.2 371.6
Net income 1 -75.92 -8.076 139.9 150.6 267.1 204.2 232.9 266.5
Net margin -3.29% -0.27% 4.07% 3.82% 6.21% 4.31% 4.51% 4.77%
EPS 2 -0.4900 -0.0400 0.7700 0.8300 1.480 1.162 1.325 1.496
Free Cash Flow 1 11.18 100.5 182.9 232.2 329.4 264.2 275.2 320
FCF margin 0.48% 3.31% 5.32% 5.89% 7.66% 5.57% 5.33% 5.72%
FCF Conversion (EBITDA) 8.55% 45.34% 63.12% 67.72% 77.48% 59.65% 55.93% 58.56%
FCF Conversion (Net income) - - 130.76% 154.22% 123.34% 129.38% 118.16% 120.05%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/03/20 11/03/21 23/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 927.2 915.8 980.8 1,021 1,027 1,016 1,069 1,093 1,124 1,146 1,172 1,203 1,237 1,250 1,283
EBITDA 1 86.75 77.78 85.18 85.62 94.27 93.77 110 109.8 111.6 98.29 107.5 116 122.2 112.1 125
EBIT 1 60.77 52.24 59.08 60.72 68.19 66.62 82.37 81.05 84.56 69.03 78.64 86.15 91.01 82.91 93.54
Operating Margin 6.55% 5.7% 6.02% 5.95% 6.64% 6.56% 7.7% 7.42% 7.52% 6.02% 6.71% 7.16% 7.36% 6.63% 7.29%
Earnings before Tax (EBT) 1 46.97 41.27 47.64 52.08 64.78 54.23 155.5 70.08 78.92 56.96 66.41 72.67 78.5 70.79 80.54
Net income 1 75.47 30.28 33.93 38.82 47.53 39.21 114.4 56.3 57.18 44.79 48.24 53.46 57.35 51.08 58.73
Net margin 8.14% 3.31% 3.46% 3.8% 4.63% 3.86% 10.7% 5.15% 5.09% 3.91% 4.12% 4.44% 4.63% 4.09% 4.58%
EPS 2 0.4100 0.1700 0.1900 0.2100 0.2600 0.2100 0.6300 0.3100 0.3200 0.2600 0.2750 0.3050 0.3300 0.2933 0.3400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 23/02/22 28/04/22 27/07/22 27/10/22 23/02/23 03/05/23 27/07/23 25/10/23 22/02/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,219 1,025 946 770 719 659 350 -
Net Cash position 1 - - - - - - - 10.8
Leverage (Debt/EBITDA) 9.326 x 4.624 x 3.266 x 2.246 x 1.691 x 1.489 x 0.7122 x -
Free Cash Flow 1 11.2 101 183 232 329 264 275 320
ROE (net income / shareholders' equity) -10.1% -0.84% 12.8% 11.8% 19% 14.7% 15.2% 15.7%
ROA (Net income/ Total Assets) - -0.31% 5.05% 5.13% 8.44% 7.01% 7.02% 7.44%
Assets 1 - 2,622 2,768 2,937 3,165 2,913 3,319 3,581
Book Value Per Share 2 - 5.610 6.540 7.620 - 8.580 9.300 10.20
Cash Flow per Share 2 - 0.7000 1.150 1.470 2.060 1.750 1.950 2.250
Capex 1 28.3 26.9 25.6 35.4 41.9 42.3 44.3 44.7
Capex / Sales 1.22% 0.89% 0.75% 0.9% 0.97% 0.89% 0.86% 0.8%
Announcement Date 05/03/20 11/03/21 23/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Option Care Health, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
29.61 USD
Average target price
39.45 USD
Spread / Average Target
+33.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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