Option Care Health, Inc. (OPCH)
Company Info
Highlights
$5.22B
$1.25
25.49
2.13
$5.19B
$1.02B
$405.10M
$21.39 - $35.53
$38.56
4.61%
1.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Option Care Health, Inc. (OPCH) returned 37.33% year-to-date (YTD) and 5.78% over the past 12 months. Over the past 10 years, OPCH returned 7.05% annually, underperforming the S&P 500 benchmark at 10.69%.
OPCH
37.33%
0.98%
39.37%
5.78%
21.38%
7.05%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of OPCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 33.28% | 8.34% | 4.33% | -7.55% | -1.39% | 37.33% | |||||||
| 2024 | -7.27% | 3.30% | 3.94% | -10.88% | -0.23% | -7.11% | 7.18% | 7.85% | -2.25% | -26.39% | 3.30% | -2.52% | -31.14% |
| 2023 | -4.05% | 6.23% | 3.59% | 1.20% | -14.31% | 17.93% | 3.97% | 3.11% | -7.12% | -14.28% | 7.28% | 13.24% | 11.96% |
| 2022 | -17.83% | 9.97% | 11.13% | 4.62% | 1.61% | -8.47% | 20.91% | -7.86% | 1.65% | -3.84% | -0.50% | -0.07% | 5.80% |
| 2021 | 18.16% | 3.84% | -7.56% | 7.55% | -3.88% | 19.25% | -5.26% | 29.10% | -9.31% | 12.65% | -7.39% | 12.37% | 81.84% |
| 2020 | 12.06% | -11.78% | -35.80% | 51.00% | 6.29% | -8.68% | -15.13% | -1.36% | 15.06% | -0.30% | 18.15% | -0.70% | 4.83% |
| 2019 | 1.68% | -10.47% | -38.46% | -4.00% | 7.81% | 25.60% | 8.85% | 23.67% | -8.57% | 10.63% | -12.15% | 19.94% | 4.48% |
| 2018 | -4.12% | 13.26% | -22.15% | 6.91% | 0.76% | 10.57% | -9.56% | 9.43% | 6.90% | -13.55% | 47.39% | -9.62% | 22.68% |
| 2017 | 31.73% | 10.22% | 12.58% | -10.59% | 19.08% | 50.00% | 6.45% | 4.84% | -9.24% | -8.00% | 3.56% | 11.07% | 179.81% |
| 2016 | 2.29% | 20.67% | -0.93% | 23.36% | 2.27% | -5.56% | 0.39% | 0.78% | 12.02% | -6.92% | -57.62% | -8.77% | -40.57% |
| 2015 | -17.74% | 6.26% | -27.50% | 6.09% | -24.47% | 2.25% | -30.85% | -3.19% | -23.05% | 5.35% | 7.61% | -17.45% | -74.96% |
| 2014 | 15.00% | -16.22% | -2.10% | -0.86% | 13.44% | 6.24% | -10.19% | 12.95% | -18.32% | -6.51% | 0.31% | 7.87% | -5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPCH is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Option Care Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Option Care Health, Inc. was 95.83%, occurring on Dec 26, 2000. Recovery took 247 trading sessions.
The current Option Care Health, Inc. drawdown is 64.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Jul 8, 1997 | 877 | Dec 26, 2000 | 247 | Dec 24, 2001 | 1124 |
| -95.47% | Apr 23, 2002 | 3696 | Dec 22, 2016 | — | — | — |
| -72.13% | Sep 30, 1996 | 52 | Dec 11, 1996 | 129 | Jun 17, 1997 | 181 |
| -31.51% | Jan 15, 2002 | 34 | Mar 5, 2002 | 30 | Apr 17, 2002 | 64 |
| -20.35% | Aug 23, 1996 | 14 | Sep 12, 1996 | 10 | Sep 26, 1996 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Option Care Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Option Care Health, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.4% positive surprise.
Valuation
The Valuation section provides an overview of how Option Care Health, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OPCH, comparing it with other companies in the Medical Care Facilities industry. Currently, OPCH has a P/E ratio of 25.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OPCH compared to other companies in the Medical Care Facilities industry. OPCH currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPCH relative to other companies in the Medical Care Facilities industry. Currently, OPCH has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPCH in comparison with other companies in the Medical Care Facilities industry. Currently, OPCH has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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