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The price of Option Care Health Inc (NASDAQ: OPCH) closed at $27.11 in the last session, down -0.80% from day before closing price of $27.33. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 1.3 million shares were traded. OPCH stock price reached its highest trading level at $27.45 during the session, while it also had its lowest trading level at $26.985.
Ratios:
We take a closer look at OPCH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.24. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 0.90 whereas as Long-Term Debt/Eq ratio is at 0.88.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on October 02, 2025, initiated with a Hold rating and assigned the stock a target price of $30.
On April 30, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $40.
Jefferies Upgraded its Hold to Buy on January 23, 2025, whereas the target price for the stock was revised from $26 to $35.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 09 ’25 when Wright Norman L. bought 3,411 shares for $29.31 per share. The transaction valued at 99,976 led to the insider holds 15,501 shares of the business.
Pate R Carter bought 750 shares of OPCH for $20,391 on Aug 20 ’25. The Director now owns 41,910 shares after completing the transaction at $27.19 per share. On Aug 20 ’25, another insider, KRAEMER HARRY M JANSEN JR, who serves as the Director of the company, bought 36,000 shares for $27.15 each. As a result, the insider paid 977,278 and bolstered with 375,390 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OPCH now has a Market Capitalization of 4399819264 and an Enterprise Value of 5422629888. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.60, and their Forward P/E ratio for the next fiscal year is 14.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 1.009 whereas that against EBITDA is 13.555.
Stock Price History:
The Beta on a monthly basis for OPCH is 0.89, which has changed by -0.066138506 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, OPCH has reached a high of $35.53, while it has fallen to a 52-week low of $21.39. The 50-Day Moving Average of the stock is -4.14%, while the 200-Day Moving Average is calculated to be -10.87%.
Shares Statistics:
According to the various share statistics, OPCH traded on average about 1.80M shares per day over the past 3-months and 2088960 shares per day over the past 10 days. A total of 162.29M shares are outstanding, with a floating share count of 160.39M. Insiders hold about 1.17% of the company’s shares, while institutions hold 101.14% stake in the company. Shares short for OPCH as of 1757894400 were 5548392 with a Short Ratio of 3.09, compared to 1755216000 on 4326480. Therefore, it implies a Short% of Shares Outstanding of 5548392 and a Short% of Float of 5.3600002.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 7.0 analysts currently analyzing and rating the stock of Option Care Health Inc (OPCH).The consensus estimate for the next quarter is $0.46, with high estimates of $0.47 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.72 and $1.68 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $1.94, with 8.0 analysts recommending between $2.04 and $1.87.
Revenue Estimates
According to 10 analysts,. The current quarter’s revenue is expected to be $1.41B. It ranges from a high estimate of $1.44B to a low estimate of $1.37B. As of. The current estimate, Option Care Health Inc’s year-ago sales were $1.28BFor the next quarter, 10 analysts are estimating revenue of $1.46B. There is a high estimate of $1.49B for the next quarter, whereas the lowest estimate is $1.45B.
A total of 11 analysts have provided revenue estimates for OPCH’s current fiscal year. The highest revenue estimate was $5.65B, while the lowest revenue estimate was $5.57B, resulting in an average revenue estimate of $5.63B. In the same quarter a year ago, actual revenue was $5BBased on 11 analysts’ estimates, the company’s revenue will be $6.11B in the next fiscal year. The high estimate is $6.19B and the low estimate is $5.98B.
