StockUS listing USOPCHNASDAQHealthcareDeep Value

Option Care Health Inc(OPCH) Stock Analysis | Healthcare

USD --+0.00%
Reward56Moderate
Risk40Moderate
75%Data
Thin 4% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 3.39Bn
Reward Ratingⓘ56 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ40 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Option Care Health Inc?

offers home and alternate site infusion services in the United States.

AI Brief Pro

The brief on Option Care Health Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 3.39B, and a P/E ratio of 17.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

Similar stocks to compare

A short list of Medical Care Facilities names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorHealthcare
IndustryMedical Care Facilities
P/E Ratio17.1515
Beta0.607
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.