OPCH | Ticker Profile - Titan Protect

OPCH

Option Care Health, Inc.

Healthcare · Medical Care Facilities · NMS

$20.51

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

16.91

Reasonably valued

Forward P/E

10.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.3%

Year-over-year revenue change

Profit Margin

3.6%

How much profit the company keeps from each dollar of revenue

ROE

15.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.00

+46% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Option Care Health, Inc.

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.

https://optioncarehealth.com

Country: United States Employees: 6,528 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.174

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0241

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.314

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-14.6%

Historical annualised return based on price data

Max Drawdown

-46.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.68

Less volatile than the market — more defensive

52W High

$36.80

44% below the year high

52W Low

$18.01

14% above the year low

Avg Volume

2,884,181

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

94.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.64

Healthy liquidity position

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

19.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.4%

Profit from core operations before interest and tax

Free Cash Flow

$169M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$206M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$30.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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