Option Care Health, Inc. (OPCH) Valuation — DCF, Graham & Comparables

Option Care Health, Inc. (OPCH) — Price $31.69 (closing price, November 2, 2026) — Healthcare — Medical - Care Facilities — NASDAQ

Latest reported results:

Valuation dashboard for Option Care Health, Inc. (OPCH) with P/E 23.83, P/B 3.89, EV/EBITDA 14.1 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Option Care Health, Inc. delivers infusion services to patients in their homes and other non-hospital settings throughout the United States. The company offers a broad spectrum of specialized infusion treatments, including therapies for various infections, management of heart failure, and comprehensive nutritional support (both intravenous and tube feeding) for individuals with acute or chronic conditions such as stroke, cancer, and digestive illnesses.

What would it be worth at its usual multiples?

Versus its usual multiples: cheap · Current P/E 23.8× · Multiples range: $40.82 · $40.82.

At its sector median (30.7×) $41 (+29 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

Analysis Summary

Option Care Health, Inc. reported revenue of $5.65B in the most recent fiscal year, growing at a 5-year CAGR of 13.3%.

Trailing-twelve-month margins: gross margin 18.2%, operating margin 5.9%, net margin 3.7%.

At $31.69 (closing price, November 2, 2026), OPCH trades at a P/E of 23.83 and an ROE of 15.83%. Market capitalisation stands at $4.7B.

Balance sheet quality for OPCH: debt-to-equity ratio of 1.01, current ratio of 1.47 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio23.83
Price / Book3.89
EV / EBITDA14.1
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OPCHOption Care Health, Inc.$4.7B23.833.8915.8%
ENSGThe Ensign Group, Inc.$10.4B26.654.0516.6%
AVAHAveanna Healthcare Holdings Inc.$2.9B10.399.95150.2%
EHCEncompass Health Corporation$13.5B21.445.0325.2%
CHEChemed Corporation$7.1B25.938.2232.1%

Price

Price$31.69 (closing price, November 2, 2026)
Market Cap$4.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity15.83%
Return on Invested Capital9.59%
Return on Assets6.20%
Gross Margin18.17%
Operating Margin5.94%
Net Margin3.68%

Related companies: ENSG · AVAH · EHC · CHE

Explore sector: Healthcare · Medical - Care Facilities

More sections of OPCH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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