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OPCH · Option Care Health, Inc.

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$23.35 -0.06 (-0.26%) At close · Aug 19
Market Cap
$3.76B
Shares
157.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.35 Open$23.53 Day$23.22–23.99 52W close$19.52–36.59 Avg vol 30d2.5M Short int13.0M · 8.3% float · 4.7d Short vol52% Last earningsJul 29, 2026 DataFeb 2020–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on Feb 3, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −27%
      trailing
      YTD return −27%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.29% of float · ▼ -3.4% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      371 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth +3%
      Y/Y
      Free cash flow $217.1M
      Valuation P/E 18.7
      in line
      Buyback $2.0B
      authorized
      Balance sheet $272.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 29, 2026
      Net revenue · full year 2026 Lowered $5.68B – $5.78B
      Jan 12, 2026 $5.8B – $6B changed to Jul 29, 2026 $5.68B – $5.78B
      prior FY $5.65B midpoint +1.3% Y/Y
      Adjusted diluted earnings per share · full year 2026 Non-GAAP Initiated $1.85 – $1.92
      Adjusted EBITDA · full year 2026 Non-GAAP Lowered $480M – $495M
      Jan 12, 2026 $480M – $505M changed to Jul 29, 2026 $480M – $495M
      Cash provided by operating activities · full year 2026 Initiated at least $320M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Net revenue · full year 2025 $5.6B – $5.65B
      Adjusted diluted earnings per share · full year 2025 $1.68 – $1.72
      Adjusted EBITDA · full year 2025 $468M – $473M
      Effective tax rate · full year 2025 25% – 27%
      Cash flow from operations · full year 2025 at least $320M
      Net interest expense · full year 2025 $55M – $57M
      Guided vs delivered · last 3 settled
      Net revenue full year 2025
      guided $5.6B – $5.65B
      $5.65B In line
      Revenue 2024
      guided $4.6B – $4.8B
      $5B Beat +6.3%
      Revenue full year
      guided $4.23B – $4.28B
      $4.3B Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $22 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.29% of float · ▼ -3.4% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      371 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $23 · 22% Range high $37
      vs 200-day avg -15% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income $53.91M
      +$14.02M Interest expense, net
      +$20.07M Income tax expense
      +$18.38M Depreciation and amortization expense
      +$8.38M Stock-based incentive compensation expense
      +$2.71M Restructuring, acquisition, integration and other
      = Adjusted EBITDA $117.48M
      patients served 315,000 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OPCH
      Option Care Health, Inc.
      this stock
      $3.76B -26.7% +16.2% 18.7 8.3%
      HCA
      HCA Healthcare, Inc.
      $90.30B -12.8% +7.1% 14.0 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.84B -4.5% 0.0%
      THC
      Tenet Healthcare Corp
      $21.76B +35.1% +0.9% 10.4 4.0%
      FMS
      Fresenius Medical Care AG
      $12.69B +0.1% +5.9% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      371
      % held
      101.2%
      Net QoQ
      -7.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      437
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.0M
      Days to cover
      4.7d
      Change
      -452.9K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $39.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.6B
      Net income (FY)
      $207.6M
      EPS diluted
      $1.27
      View
      Buybacks
      Authorized · 3 programs
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $198.0K
      Shares
      6.0K
      Filed
      Feb 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Option Care Health Announces Fina…
      Published
      Jul 29, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 3, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      OPCH -2.1% +10.4% -26.8% +1.4% -26.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.6% +7.5% -38.4% -1.6% -39.5%

      Capital returns

      Buyback programs · 3 active · as of Jan 31, 2026
      Authorized (total)
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 343 filings 336 filers Visit website Investor relations