Option Care Health Stock Analysis

Option Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Option Care was now reported as 8.49. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Option Care Health last dividend was issued on the 3rd of February 2020. The entity had 1:4 split on the 3rd of February 2020. Option Care Health, Inc. offers home and alternate site infusion services in the United States. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. Option Care operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5430 people. To find out more about Option Care Health contact John Rademacher at 312 940 2443 or learn more at https://www.optioncarehealth.com.

Option Care Health Investment Alerts

Option Largest EPS Surprises

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Option Care Environmental, Social, and Governance (ESG) Scores

Option Stock Institutional Investors

Note, although Option Care's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Option Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.72 B.

Option Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Option Care Health has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1503 %, meaning that it created $0.1503 on every $100 dollars invested by stockholders. Option Care's management efficiency ratios could be used to measure how well Option Care manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Option Care's Return On Tangible Assets are increasing as compared to previous years. The Option Care's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.07. As of now, Option Care's Other Current Assets are increasing as compared to previous years. The Option Care's current Total Current Assets is estimated to increase to about 1.6 B, while Intangible Assets are projected to decrease to under 18.6 M.

Technical Drivers

As of the 18th of February 2026, Option Care holds the Coefficient Of Variation of 599.49, semi deviation of 0.9975, and Risk Adjusted Performance of 0.1386. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Option Care, as well as the relationship between them.

Option Care Health Price Movement Analysis

Option Care Health Insider Trading Activities

Option Care Outstanding Bonds

Option Care Predictive Daily Indicators

Option Care Corporate Filings

Option Care Forecast Models

Option Care's time-series forecasting models are one of many Option Care's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Option Care's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Option Care Bond Ratings

Option Care Health financial ratings play a critical role in determining how much Option Care have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Option Care's borrowing costs.

Option Care Health Debt to Cash Allocation

Option Care Health currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Option Care Health has a current ratio of 1.55, which is within standard range for the sector. Note, when we think about Option Care's use of debt, we should always consider it together with its cash and equity.

Option Care Total Assets Over Time

Option Care Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Option Care uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Option Care Debt Ratio

24.0

It feels like most of the Option Care's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Option Care's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Option Care, which in turn will lower the firm's financial flexibility.

Option Care Corporate Bonds Issued

Option Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Option Care prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Option shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Option Care. By using and applying Option Stock analysis, traders can create a robust methodology for identifying Option entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Option analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Option analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Option Care Health stock analysis indicators help investors evaluate how Option Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Option Care shares will generate the highest return on investment. By understating and applying Option Care stock analysis, traders can identify Option Care position entry and exit signals to maximize returns.

When running Option Care's price analysis, check to measure Option Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.