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Model output · Signal date 2026-11-06

Option Care Health, Inc. (OPCH) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 36.0% Spearman, 357 dates
Market Cap $4.74B mid-cap · #3 of 6 peers
Summary

Option Care Health, Inc. (OPCH) stock forecast summary

Our AI scores Option Care Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Option Care Health, Inc. is a mid-cap company with a market capitalization of $4.74B. It ranks number 3 by market capitalization among the 6 Services-Home Health Care Services issuers in our coverage with a current forecast.

For OPCH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OPCH included.

Price

OPCH price chart and AI forecast

OPCH
Cross-section · 2026-11-06

How OPCH ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Option Care Health, Inc. (OPCH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Home Health Care Services peers listed below that report each metric.

Valuation & Market

MetricOPCHIndustry medianRank
Market Cap $4.74B $3.82B 3/6
P/E Ratio 23.80x 23.80x 3/5
P/B Ratio 3.58x 4.86x 4/6
EPS $1.33 – –
Book Value/Share $8.84 – –
Revenue/Share $38.40 – –
FCF/Share $1.88 – –

Profitability & Margins

MetricOPCHIndustry medianRank
ROE 16.2% 17.6% 4/6
ROA 6.2% 7.7% 6/7
ROIC 12.9% 12.5% 3/6
Gross Margin 19.1% 25.7% 4/6
Operating Margin 5.9% 8.0% 4/6
Net Margin 3.7% 5.6% 4/6
EBT Margin 5.1% 4.5% 3/6
Tax Rate 27.1% – –

Financial Health

MetricOPCHIndustry medianRank
Current Ratio 1.54x 1.16x 3/7
Quick Ratio 1.06x – –
D/E Ratio 1.62x 1.75x 4/6
Financial Leverage 2.62x 2.75x 4/6
Interest Coverage 8.9x 5.2x 3/7
Working Capital $462M $94M 2/7

Cash Flow

MetricOPCHIndustry medianRank
Operating Cash Flow $322M $322M 4/7
Free Cash Flow $282M $282M 3/5
Capital Spending -$40M -$68M 2/5
OCF Growth YoY 24.5% 36.0% 4/6
FCF Growth YoY 27.6% 27.6% 3/5
FCF/Sales 4.9% 4.9% 3/5
CapEx/Sales 0.7% 0.7% 4/5

Operational Efficiency

MetricOPCHIndustry medianRank
Asset Turnover 1.65x 1.55x 2/5
Receivables Turnover 11.4x 10.4x 2/5
Inventory Turnover 11.4x – –
Fixed Assets Turnover 41.4x 41.4x 3/5
Days Sales Outstanding 32 days 35 days 4/5
Days Inventory 32 days – –
Payables Period 53 days 14 days 2/5
Cash Conversion Cycle 11 days – –

Income Statement

MetricOPCHIndustry medianRank
Total Revenue $5.75B $3.01B 2/5
Operating Income $338M $310M 3/7
Net Income $215M $215M 4/7
SG&A Expense $689M – –
Cost of Goods Sold $4.65B $2.04B 1/5

Dividend & Shareholder Information

MetricOPCHIndustry medianRank
Shares Outstanding 150M – –
Net Income Growth 2.9% 16.3% 4/6
EPS Growth 7.3% 7.3% 3/5

Balance Sheet Highlights (USD millions)

Total Current Assets$1.31B37.7% of assets
Cash & Short-term Investments$299M8.6% of assets
Accounts Receivable$506M14.5% of assets
Inventory$408M11.7% of assets
Total Liabilities$2.15B61.9% of assets
Short-term Debt$180M5.2% of assets
Quarterly Financial Reports

OPCH quarterly financials and insider trading

Industry Peers · Services-Home Health Care Services

Option Care Health, Inc. (OPCH) industry peers

Companies classified under the same SEC industry code as Option Care Health, Inc. (Services-Home Health Care Services): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OPCH Option Care Health, Inc. $4.74B 23.8x 3.6x
BTSG Brightspring Health Services, Inc. $13.36B 46.6x 6.1x
CHE Chemed Corp $6.87B 25.3x 8.0x
AVAH Aveanna Healthcare Holdings, Inc. $2.89B 13.5x 10.1x
ADUS Addus Homecare Corp $2.32B 20.7x 2.0x
AHCO Adapthealth Corp. $999M – 0.8x
EDGM Edgemode, Inc. N/A – –

Where OPCH sits on the market map

Industrial Applications and Services · Services-Home Health Care Services
Explore the map →
News

Option Care Health, Inc. (OPCH) stock news

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FAQ

Option Care Health, Inc. (OPCH) stock forecast FAQ

What is the Option Care Health, Inc. (OPCH) stock forecast?

Our AI scores Option Care Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Option Care Health, Inc. stock predictions?

For OPCH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Option Care Health, Inc. forecasts updated?

Option Care Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Option Care Health, Inc.'s industry peers?

7 issuers in our coverage, OPCH included, share the SEC industry code Services-Home Health Care Services. The largest are: Brightspring Health Services, Inc. (BTSG), Chemed Corp (CHE), Aveanna Healthcare Holdings, Inc. (AVAH), Addus Homecare Corp (ADUS), Adapthealth Corp. (AHCO), Edgemode, Inc. (EDGM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.