Option Care Health, Inc. (OPCH)
Company Info
| ISIN | US68404L2016 |
|---|---|
| CUSIP | 68404L201 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $5.32B |
|---|---|
| EPS (TTM) | $1.20 |
| PE Ratio | 25.93 |
| PEG Ratio | 2.22 |
| Total Revenue (TTM) | $4.59B |
| Gross Profit (TTM) | $959.56M |
| EBITDA (TTM) | $378.64M |
| Year Range | $26.11 - $34.63 |
| Target Price | $39.25 |
| Short % | 4.52% |
| Short Ratio | 4.32 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OPCH vs. SMH, OPCH vs. XLK, OPCH vs. QQQ, OPCH vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Option Care Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Option Care Health, Inc. had a return of -7.66% year-to-date (YTD) and -8.77% in the last 12 months. Over the past 10 years, Option Care Health, Inc. had an annualized return of 0.11%, while the S&P 500 had an annualized return of 10.85%, indicating that Option Care Health, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.66% | 17.79% |
| 1 month | -1.43% | 0.18% |
| 6 months | -4.60% | 7.53% |
| 1 year | -8.77% | 26.42% |
| 5 years (annualized) | 15.76% | 13.48% |
| 10 years (annualized) | 0.11% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.27% | 3.30% | 3.94% | -10.88% | -0.23% | -7.11% | 7.18% | 7.85% | -7.66% | ||||
| 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% |
| 2013 | 4.27% | -2.49% | 16.07% | 9.05% | 0.87% | 18.03% | -1.52% | -24.92% | -28.03% | -20.16% | -2.85% | 8.66% | -31.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPCH is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 65.43%.
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 current Option Care Health, Inc. volatility is 5.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Option Care Health, Inc. compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OPCH in comparison to other companies of the Medical Care Facilities industry. Currently, OPCH has a PE value of 25.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OPCH in comparison to other companies of the Medical Care Facilities industry. Currently, OPCH has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Option Care Health, Inc..
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Income Statement
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