Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OPCH

Option Care Health, Inc. Health Care Services-Home Health Care Services Russell 3000
$31.83Close $5.0BMarket cap $19.52 – $36.5952-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • Leading the market RS 82 · stronger than 82% of stocks over 12 months
  • Accumulation up-day volume 3.2× down-day volume over 50 sessions

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, 200-day not rising
  • Extended 15.4 ATR above its 50-day average
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 29, 2026
Off 12-month high 13%
1wk up 2.0% price change
1mo up 41.5% price change
12-month return up 21% market up 11% · its own 0%
F-score 6 / 9 Mixed
Altman Z″ 2.97 Low risk
P/E 24.1× price / earnings
PEG 6.49 P/E / EPS growth
P/B 3.8× price / book
Earnings yield up 5.7% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth up 13% year on year
EPS growth up 14% latest quarter · +12 pts
Sales growth up 2% latest quarter
ROE up 15% return on equity
Free cash margin up 4% $217.1M FCF
D/E 0.87 long-term debt / equity
Net debt / EBITDA 2.3×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Trade setup

ATR% 1.3% $0.41 a day · 2×ATR $31.00
RS 82 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, 200-day not rising
Relative volume 1.0× vs 50-day average
Up/down volume 3.21 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 20.3% to 19.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Jul 29, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.6B +13% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.0B FY2021 · $3.4B FY2022 · $3.9B FY2023 · $4.3B FY2024 · $5.0B FY2025 · $5.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $207.6M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$8.1M FY2021 · $139.9M FY2022 · $150.6M FY2023 · $267.1M FY2024 · $211.8M FY2025 · $207.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $217.1M -25% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $100.5M FY2021 · $182.9M FY2022 · $232.2M FY2023 · $329.4M FY2024 · $287.8M FY2025 · $217.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net 4%
  • Free cash 4%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 22% · Net -0% · Free cash 3% FY2021 · Gross 23% · Net 4% · Free cash 5% FY2022 · Gross 22% · Net 4% · Free cash 6% FY2023 · Gross 23% · Net 6% · Free cash 8% FY2024 · Gross 20% · Net 4% · Free cash 6% FY2025 · Gross 19% · Net 4% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $921.4M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $99.3M · Long-term debt $1.1B FY2021 · Cash $119.4M · Long-term debt $1.1B FY2022 · Cash $294.2M · Long-term debt $1.1B FY2023 · Cash $343.8M · Long-term debt $1.1B FY2024 · Cash $412.6M · Long-term debt $1.1B FY2025 · Cash $232.6M · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 156.86m -12.8% since FY2020
181.96m 156.86m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 179.79m FY2021 · 179.93m FY2022 · 181.96m FY2023 · 174.58m FY2024 · 166.26m FY2025 · 156.86m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.0B $3.4B $3.9B $4.3B $5.0B $5.6B
Gross margin 22% 23% 22% 23% 20% 19%
Operating income $110.8M $190.8M $240.2M $314.6M $321.8M $337.9M
Net income -$8.1M $139.9M $150.6M $267.1M $211.8M $207.6M
Net margin -0% 4% 4% 6% 4% 4%
Earnings per share -$0.04 $0.77 $0.83 $1.48 $1.23 $1.27
Free cash flow $100.5M $182.9M $232.2M $329.4M $287.8M $217.1M
Free cash margin 3% 5% 6% 8% 6% 4%
Cash $99.3M $119.4M $294.2M $343.8M $412.6M $232.6M
Long-term debt $1.1B $1.1B $1.1B $1.1B $1.1B $1.2B
Shareholders' equity $1.0B $1.2B $1.4B $1.4B $1.4B $1.3B
Shares outstanding 179.79m 179.93m 181.96m 174.58m 166.26m 156.86m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
Apr 23, 2024 Quarterly ↗ Mar 31, 2024 23d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Oct 25, 2023 Quarterly ↗ Sep 30, 2023 25d

Current reports

FiledDisclosed
Oct 6, 2026 Material agreement · Regulation FD ↗
Jul 29, 2026 Results ↗
May 22, 2026 Shareholder vote ↗
May 12, 2026 Regulation FD ↗
May 5, 2026 Director or officer change ↗
Apr 30, 2026 Results · Regulation FD ↗
Apr 2, 2026 Material agreement · New obligation ↗
Feb 24, 2026 Results ↗
Jan 12, 2026 Results · Regulation FD · Other events ↗
Oct 30, 2025 Results ↗
Sep 25, 2025 Material agreement · New obligation ↗
Aug 20, 2025 Director or officer change · Regulation FD ↗