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Option Care Health, Inc. OPCH NASDAQ

NASDAQ Global Select • Healthcare • Medical - Care Facilities • US • USD

SharesGrow Score
67/100
4/7 Pass
SharesGrow Intrinsic Value
$55.58
+99.2%
Analyst Price Target
$38.14
+36.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Option Care Health, Inc. (OPCH) trades at a trailing P/E of 22.2, forward P/E of 15.0. Trailing earnings yield is 4.51%, forward earnings yield 6.68%. PEG 5.41. Graham Number is $15.74.

Criteria proven by this page:

  • VALUE (64/100, Pass) — P/E is below market average (22.2); analyst target implies upside (+36.7%); earnings yield beats bond yields (4.51%).
  • Forward P/E 15.0 (down from trailing 22.2) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 5.41 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 4.51% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 6.68% as earnings recover.
  • Analyst consensus target $38.14 (+36.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
64/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
37/100
→ Income
GROWTH
80/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — OPCH

Valuation Multiples
P/E (TTM)22.2
Forward P/E15.0
PEG Ratio5.41
Forward PEG0.33
P/B Ratio3.47
P/S Ratio0.82
EV/EBITDA9.5
Per Share Data
EPS (TTM)$1.31
Forward EPS (Est.)$1.87
Book Value / Share$8.39
Revenue / Share$35.73
FCF / Share$1.52
Yields & Fair Value
Earnings Yield4.51%
Forward Earnings Yield6.68%
Dividend Yield0.00%
Graham Number$15.74
SharesGrow IV$55.58 (+99.2%)
Analyst Target$38.14 (+36.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -2.3 0.03 -3.09 0.10 -
2017 -5.6 -0.40 -4.44 0.44 -
2018 -74.7 3.77 -3.17 0.24 -
2019 -30.7 0.44 2.57 1.01 0.09%
2020 -350.5 3.86 2.79 0.93 -
2021 36.6 -0.02 4.35 1.49 -
2022 36.2 5.65 3.93 1.38 -
2023 22.6 0.28 4.24 1.40 -
2024 18.8 -1.08 2.83 0.80 -
2025 24.3 5.98 3.80 0.89 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.77 $935.59M $-41.51M -4.4%
2017 $-2.02 $817.19M $-62.61M -7.7%
2018 $-1.62 $708.9M $-51.69M -7.3%
2019 $-0.49 $2.31B $-75.92M -3.3%
2020 $-0.04 $3.03B $-8.08M -0.3%
2021 $0.77 $3.44B $139.9M 4.1%
2022 $0.83 $3.94B $150.56M 3.8%
2023 $1.48 $4.3B $267.09M 6.2%
2024 $1.23 $5B $211.82M 4.2%
2025 $1.28 $5.65B $207.59M 3.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.87 $1.83 – $1.91 $5.94B $5.88B – $5.99B 8
2027 $2.13 $2.08 – $2.21 $6.45B $6.35B – $6.54B 8
2028 $2.44 $2.43 – $2.45 $7.03B $7.02B – $7.03B 3
2029 $2.57 $2.53 – $2.61 $7.61B $7.52B – $7.7B 1
2030 $2.85 $2.81 – $2.90 $8.33B $8.23B – $8.43B 1
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