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OPCH

Option Care Health, Inc.
$21.57 -0.10 (-0.46%) At close · Jul 10
Market Cap
$3.39B
Shares
157,027,504

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.57 Open$21.83 Day$21.47–21.99 52W$18.01–36.80 Avg vol 30d2.7M Short int13.2M · 8.4% float · 4.7d Short vol47% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −40%
      trailing
      YTD return −32%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $21 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      15 of 373 funds reported for Jun 30 · net +27.4K sh shares · +3 new
      Insider flow Accumulating
      Net +$1.9M over 90 days · 0% sells
      Short interest Rising
      8.43% of float · ▲ +8.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Squeeze score 72
      high risk · 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 16.9
      in line
      Buyback $250.0M
      remaining
      Balance sheet $928.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 3.5%
      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 Apr 30, 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 $1.82 – $1.92
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $480M – $505M
      Cash provided by operating activities · full year 2026 Initiated at least $320M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      15 of 373 funds reported for Jun 30 · net +27.4K sh shares · +3 new
      Insider flow Accumulating
      Net +$1.9M over 90 days · 0% sells
      Short interest Rising
      8.43% of float · ▲ +8.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $22 · 19% 52-wk high $37
      vs 200-day avg -23% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ambulatory infusion clinic locations with advanced practitioner capabilities 28 Q1 FY2026 call
      ambulatory infusion clinic visits growth 14% Q1 FY2026 call
      nursing visits conducted in infusion suites or clinics 34% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.39B -32.3% +16.2% 16.9 8.4%
      HCA
      HCA Healthcare, Inc.
      $90.20B -12.8% +7.1% 14.0 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $27.44B -15.0% 0.0%
      THC
      Tenet Healthcare Corp
      $17.59B +2.8% -2.3% 10.6 4.3%
      DVA
      Davita Inc.
      $14.95B +104.9% +6.5% 21.7 7.1%

      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 Accumulating
      Holders
      374
      % held
      101.0%
      Reported
      15 of 373
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      418
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.2M
      Days to cover
      4.7d
      Change
      +993.6K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $72.3K
      As of
      May 22, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$1.9M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      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
      Remaining
      $250.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $198.0K
      Shares
      6.0K
      Filed
      Feb 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Option Care Health to Announce Se…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OPCH -1.5% +0.9% -40.3% +2.9% -32.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.9% -3.2% -49.3% +1.8% -43.0%

      Capital returns

      Buyback programs · 3 active · as of Dec 31, 2023
      Authorized (total)
      $2.00B
      Spent (derived)
      $1.75B
      Remaining
      $250.00M
      Spent 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) 16 filings 15 filers Visit website Investor relations