Option Care Health, Inc. · Home Health Care Services

OPCH

Low riskNext report: In 1 days (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Sales up 13% last year
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 5.9% from their holdings in the quarter ending June 2026 (205 bought, 193 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$31.230.0% that day

Company value: $4.9B; Share price times all shares
Price vs profit (P/E): 24.4x; You pay about $24 for each $1 of yearly profit
Price vs sales: 0.87x; Company value is 0.87 times a year of sales
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 24%; Debt as a share of company value

From OPCH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Mar '26

$1.4B+1.3% vs a year earlier

Jun '23Tap a barMar '26

Last 12 months: $5.7B, up 9.3% from the 12 months before. Over 5 years, sales grew about 13% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of OPCH. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +9.3% a yearProfit margin4%Last 12 months: 3.6%P/E at the end24xToday: 24.4x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$8.7B

Profit in 5 years$349M

Price these guesses point to$62.08+99% vs $31.23 todayAbout +15% a year, before dividends

What today's price needs: with a 4% margin and a 24x P/E, sales could shrink about 5.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.2%
MissDebt under half of equityNot relying on borrowed money.0.88x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.7%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$217.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.19.3%

Revenue: $5.6B; +13.0% vs prior year
5-year growth: +13.3%/yr; revenue, per year
Total debt: $1.2B; 0.88x equity
Current ratio: 1.53x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Mar 31, 2026

Reported Jul 29

Revenue: $1.4B; +1.3% YoY
EPS: $0.29; vs $0.28
Op. margin: 5.4%; -0.5 pts
Gross margin: 19.4%; -0.3 pts
Free cash flow: -$21.2M
Share count: -5.2%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 0.5
vs normal: 2.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-5.9%

Institutions cut 5.9% from their holdings. 205 bought, 193 sold. 2 quarters of net selling in a row.

Shares held by institutions157.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-4.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.9x · $1.2B debt

Shares outstandingLatest reported

157M

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedJul 29
Results filedApr 30
Results filedFeb 24
Results filedJan 12
Results filedOct 30, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 27 · View filing ↗Big holder 5%+ holder update (passive)Aug 14 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 27 · Form SCHEDULE 13G/A ↗Major agreementOct 6 · Form 8-K ↗DEFA14AOct 6 · Form DEFA14A ↗DEFA14AOct 6 · Form DEFA14A ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗Earnings resultsJul 29 · Form 8-K ↗Quarterly reportJul 29 · Form 10-Q ↗New insiderJul 8 · Form 3 ↗

Stock awardPrateek BhatiaEVP Sp Sales & Solutions

39,795 shares

Now owns 39,795 shares
2 transactions
Filed 2 days after trade

Jul 6Form 4 ↗

Shareholder vote resultsMay 22 · Form 8-K ↗

Stock awardEric BrandtDirector

11,640 shares at $5.05 · $59K

+112% of holdings
Now owns 21,999 shares
2 transactions
Filed 2 days after trade

May 20Form 4 ↗

Stock awardNorman L. WrightDirector

8,997 shares

+58% of holdings
Now owns 24,498 shares
Filed 2 days after trade

May 20Form 4 ↗

Stock awardBarbara W. BodemDirector

8,997 shares

+74% of holdings
Now owns 21,087 shares
Filed 2 days after trade

May 20Form 4 ↗

Stock awardTimothy P SullivanDirector

13,833 shares at $7.77 · $108K

+19% of holdings
Now owns 87,216 shares
2 transactions
Filed 2 days after trade

May 20Form 4 ↗

Stock awardR Carter PateDirector

8,997 shares

+77% of holdings
Now owns 20,620 shares
Filed 2 days after trade

May 20Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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