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OPCH · Option Care Health, Inc.

Track OPCH — free
Market Cap
$3.71B
Shares
157.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.48 Open$23.94 Day$23.42–24.06 52W close$19.52–36.59 Avg vol 30d2.0M Short int12.7M · 8.1% float · 7.3d Short vol61% Last earningsJul 29, 2026 DataFeb 2020–Sep 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 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.67B
Trailing 12 months
Net income (TTM)
$206.19M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
18.5
Trailing earnings · reciprocal yield 5.4%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
10.4%
Trailing 12 months
Net cash
−$982.50M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
-17.7%
Trailing year
Short interest
8.1%
Latest settlement · 7.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Option Care Health delivered Q2 results ahead of expectations with revenue, adjusted EBITDA, and EPS all exceeding internal plans, while narrowing full-year adjusted EBITDA to $480–$495M and EPS to $1.85–$1.92, with revenue guidance of $5.675B–$5.775B unchanged.

Bullish
  • + Q2 revenue, adjusted EBITDA, and EPS all came in ahead of company expectations
  • + Acute portfolio posted another quarter of high-single-digit organic revenue growth ahead of the market
  • + Operating cash flow reached $184M in Q2, led by working capital initiatives
  • + Company repurchased $150M of shares in Q2 (~5% of shares outstanding), leaving $525M of authorization
  • + SG&A declined 3% YoY to approximately 11% of revenue from expense control initiatives
Bearish
  • Chronic inflammatory (CID) portfolio continues to weigh on results, with full-year revenue headwind of ~600 bps and gross profit headwind of $55M expected
  • Chronic therapy portfolio revenue was flat YoY in Q2 (only up high single digits sequentially from a reset Q1)
  • Full-year revenue guidance unchanged at $5.675B–$5.775B, with management acknowledging 'we are not satisfied with the results'
  • Some new rare/orphan therapy wins will not go live until late 2026/early 2027, delaying expected contribution

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −17%
trailing
YTD return −26%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $23 › 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 Rising
8.07% of float · ▲ +5.2% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
374 holders — mid 3-yr range
Squeeze score 64
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 18.5
below peers
Buyback $2.0B
authorized
Balance sheet $928.2M
net debt
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −47%
past year
ATR 2.5%
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

Latest guidance · from the 8-K filed Jul 29, 2026
Net revenue · full year 2026 Initiated $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 Initiated $480M – $495M
Cash provided by operating activities · full year 2026 Initiated at least $320M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Net revenue · full year 2024 $4.75B – $4.85B
Adjusted EBITDA · full year 2024 $435M – $450M
Cash flow from operations · full year 2024 at least $300M
Effective tax rate · full year 2024 26% – 28%
Net interest expense · full year 2024 $55M – $60M
Guided vs delivered · last 1 settled
Net revenue full year 2024
guided $4.75B – $4.85B
$5B Beat +4.1%

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
−13% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $23 › 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 Rising
8.07% of float · ▲ +5.2% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
374 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $23 · 23% Range high $37
vs 200-day avg -13% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.71B -26.3% +16.2% 18.5 8.1%
HCA
HCA Healthcare, Inc.
$93.44B -8.6% +7.1% 14.5 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.49B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.06B +32.7% +0.9% 10.1 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

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
374
% held
101.2%
Net QoQ
-7.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
431
View
Short & Settlement
Short Interest Rising
Shares short
12.7M
Days to cover
7.3d
Change
+625.0K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
80
Value
$1.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Aug 3, 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 Upcoming
Next call
Sep 15, 2026
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Option Care Health to Participate…
Published
Sep 2, 2026
Upcoming events
2
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 -4.0% -2.5% -16.6% +0.1% -26.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.9% -0.7% -34.5% +0.5% -38.4%

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) 147 filings 146 filers Visit website Investor relations