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Upturn AI Summary - About
Option Care Health Inc(OPCH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OPCH
10/02/2026: OPCH (1-star) is a SELL. SELL for 4 days. Simulated Profits (-4.68%). Updated daily EoD!
Option Care Health is a leading national provider of home and alternate-site infusion therapy services. The company benefits from the growing healthcare trend toward shifting high-cost medical treatments from hospitals into lower-cost home settings. Its main strengths include a broad geographic presence and strong relationships with major health payors, which support consistent volume growth. However, the company faces risks from payor reimbursement pressure, competition from vertically integrated health insurers, and potential supply chain disruptions. Option Care Health is generally suited for growth-oriented investors interested in the healthcare services sector, provided they can tolerate exposure to regulatory and reimbursement-related volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company serves a secular growth market driven by the shift toward home-based infusion care. |
| Momentum investor | Mixed fit | Momentum depends on sustained positive sentiment regarding market share expansion and reimbursement stability. |
| Value investor | Mixed fit | Valuation fluctuates based on perceived growth potential versus industry reimbursement risks. |
| Dividend investor | Weak fit | The company does not pay a dividend, focusing capital on growth initiatives. |
| Low-risk investor | Mixed fit | While the business model is recurring, it is sensitive to regulatory and payor reimbursement changes. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can experience swings based on healthcare policy news and quarterly earnings beats or misses. |
| Valuation risk | Medium | Investors must weigh the company's growth outlook against the premium often assigned to healthcare service providers. |
| Competition risk (payor/integrated providers) | High | Large vertically integrated health plans may attempt to shift volume to their own internal specialty pharmacies. |
| Business quality | Medium / high | The company holds a strong niche market position but operates in a highly regulated and complex care environment. |
| Dividend income | Low / none | Income-focused investors will not find dividend yields as the company reallocates capital. |
| Execution risk | Medium | Successfully integrating services and maintaining high clinical standards across a broad geography is essential to maintaining payor status. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 9.99% | Avg. Invested days 54 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.38B USD | Price to earnings Ratio 16.98 | 1Y Target Price 28.58 |
Price to earnings Ratio 16.98 | 1Y Target Price 28.58 | ||
Volume (30-day avg) 1.9M shares | Beta 0.61 | 52 Weeks Range 18.01 - 36.80 | Updated Date 10/02/2026 |
52 Weeks Range 18.01 - 36.80 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infusion Therapy | Clinical services, specialized pharmaceuticals, and home delivery for patients. | The company makes money by administering complex medications at home, which is cheaper for health plans than hospital settings. |
| Clinical Support Services | Nursing and pharmacy staffing services. | Revenue is earned through providing expert nursing care to ensure patients properly take their prescribed infusion therapies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 16.98 | Forward PE 11.22 | Enterprise Value 4.57B | Price to Sales(TTM) 0.59 |
Enterprise Value 4.57B | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 11.12 | Shares Outstanding 149.79M | Shares Floating 147.71M |
Shares Outstanding 149.79M | Shares Floating 147.71M | ||
Percent Insiders 1.28 | Percent Institutions 108.83 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Option Care Health Inc
Exchange NASDAQ | Headquarters Bannockburn, IL, United States | ||
IPO Launch date 1996-08-15 | CEO, President & Director Mr. John Charles Rademacher | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 8000 | Website https://optioncarehealth.com |
Full time employees 8000 | Website https://optioncarehealth.com | ||
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. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.
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