Option Care Health Inc

Option Care Health Inc (OPCH) Stock Analysis

$31.200

-0.019 (-0.06%)At close

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High
31.350
Open
31.240
VWAP
31.24
Volume
2.85M
Mkt Cap
4.86B
Low
31.175
Amount
88.95M
EV/EBITDA, TTM
13.29

Option Care Health, Inc. is an independent provider of home and alternate site infusion services. Its infusion services include the clinical management of infusion therapy, nursing support and care coordination. It provides a therapy portfolio through its network of over 87 full-service pharmacies and 109 stand-alone ambulatory infusion suites. It administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women's health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient's condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.

AI analysis of Option Care Health Inc (OPCH)

Hold

Option Care Health Inc is currently a hold. The stock is trading at $31.20, which is very close to the acquisition price of $32.05, indicating limited upside potential. The RSI is at 93.037, suggesting the stock is overbought, which may lead to a price correction. Additionally, the forward P/E ratio is 11.22, which is attractive, but the recent downgrades from multiple analysts indicate caution. The main risk is the potential for the acquisition to face regulatory hurdles, which could impact the stock negatively if the deal does not go through.

Valuation Metrics

The current forward P/E ratio for Option Care Health Inc (OPCH) is 11.22, compared to its 5-year average forward P/E of 24.85.

Forward P/E

Undervalued
5Y Average P/E
24.85
Current P/E
11.22
Overvalued
31.75
Undervalued
17.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.10
Current EV/EBITDA
13.29
Overvalued
17.21
Undervalued
11.00

Forward P/S

Undervalued
5Y Average P/S
1.06
Current P/S
0.76
Overvalued
1.32
Undervalued
0.79

Alphio AI Price Scenarios for OPCH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OPCH

$38.45

Scenario price

B

Base

Base · 50%OPCH

$31.36

Scenario price

B

Bear

Bear · 25%OPCH

$30.06

Scenario price

Whales holding OPCH

S

Southpoint Capital Advisors LP

+ HoldingOPCH

+3.71%

3M Return

S

Staley Capital Advisers, Inc.

+ HoldingOPCH

+2.00%

3M Return

D

Durable Capital Partners, LP

+ HoldingOPCH

-5.68%

3M Return

Events Timeline

2026-10-07 (ET)

08:00:00

Barrington Analyst Downgrades Option Care Health to Market Perform

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:30:00

Option Care Health Shares Rise 32.9% to $31.05

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

10:30:00

Option Care Health Stock Rises 32.9% to $31.05

News

OPCH FAQ — answered by Alphio AI

Option Care Health, Inc. is an independent provider of home and alternate site infusion services. Its infusion services include the clinical management of infusion therapy, nursing support and care coordination. It provides a therapy portfolio through its network of over 87 full-service pharmacies and 109 stand-alone ambulatory infusion suites. It administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women's health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient's condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement. It operates in the Healthcare sector (SERVICES-HOME HEALTH CARE SERVICES industry).

Option Care Health Inc is currently a hold. The stock is trading at $31.20, which is very close to the acquisition price of $32.05, indicating limited upside potential. The RSI is at 93.037, suggesting the stock is overbought, which may lead to a price correction. Additionally, the forward P/E ratio is 11.22, which is attractive, but the recent downgrades from multiple analysts indicate caution. The main risk is the potential for the acquisition to face regulatory hurdles, which could impact the stock negatively if the deal does not go through.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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