Option Care Health Inc (OPCH) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Option Care Health Inc $29.46, price $23.34, upside +26.2%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $19.52 – $36.59 · fair‑value band $20.16 – $37.85 · the $23.34 price screens below the $29.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Option Care Health, Inc. offers home and alternate site infusion services in the United States.
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Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.
Stock analysis
Option Care Health Inc (OPCH) currently trades at $23.34, while our model-based Fair Value estimate is $29.46, implying the stock looks roughly 20.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $34.05 per share, and 15 of the 24 models we run sit above the $23.34 price.
Bear case: the Asset-Based group reads lowest at $5.66, and 9 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $20.16 (bear) to $37.85 (bull), the price of $23.34 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Option Care Health Inc reported revenue of $5.6B in FY2025 versus $3.4B in FY2021, a compound +13.2%/yr. Reported net income was $208M in FY2025, compounding +10.4%/yr from FY2021.
Key figures
Market cap $3.8B · P/E ratio 18.2 · P/S ratio 0.67 · EPS (TTM) $1.28 · Net margin 3.7% · Return on equity 15.3% · Return on assets (EBIT) 8.6% · Operating margin 5.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 35% fair-value upside, at 26%, OPCH screens richer than that median.
Fair Value models
Bear $20.16Fair Value $29.46Bull $37.85
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.9363 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.89/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Start year 2020 (pandemic). Over 10 years: +19.1% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+21.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 6%
Growth Forecast
Price in line with expectations
The price assumes less growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +3.3% a year for the price and +2.6% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Care Facilities · 258 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+26% · Above median
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets6% · Above median
Net margin (TTM)4% · Below median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth1% · Below median
Balance sheet
Debt / equity0.87× · Highest 25%
Valuation Multiplesvs Medical Care Facilities median · lower = cheaper
P/E (TTM)18.2× · Cheaper than median
P/B2.87× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Option Care Health Inc Fair Value". https://www.fairvalue-calculator.com/stock/OPCH
Frequently asked questions
Is Option Care Health Inc (OPCH) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $29.46 versus a price of $23.34, about +26% upside (undervalued).
What is the fair value of OPCH?
Our model-based fair value for Option Care Health Inc is $29.46 (as of Sep 24, 2026), built from audited fundamentals. The current price: $23.34.
What is the quality score of OPCH?
Option Care Health Inc has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Option Care Health Inc (OPCH)?
Our model-based price target is the fair value of $29.46 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $20.16, optimistic scenario $37.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Option Care Health Inc stock forecast for 2026?
Our models put fair value at $29.46, about +26% upside versus a price of $23.34 (undervalued). Cautious scenario $20.16, optimistic scenario $37.85. The calculation is refreshed regularly with new filings.
What is the revenue of Option Care Health Inc (OPCH)?
Option Care Health Inc reported trailing-twelve-month revenue of about $5.7B (latest available figure, as of Sep 24, 2026).
What growth is priced into Option Care Health Inc (OPCH)?
For today's price to be fair in a discounted-cash-flow model, Option Care Health Inc would have to grow free cash flow by +5.8 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of OPCH use?
Our models discount Option Care Health Inc at 8.9 %: a base by market capitalisation (mid), damped by beta 0.65, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Option Care Health Inc that is +5.8 % per year a year over ten years, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has Option Care Health Inc (OPCH) delivered so far?
Over the past 5 years revenue at Option Care Health Inc grew +13.3 % a year. The price currently implies +5.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Option Care Health Inc (OPCH) growing?
The median revenue growth in the sector is +4.1 % a year. That is the yardstick for the growth priced into Option Care Health Inc (+5.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Option Care Health Inc (OPCH)?
The free-cash-flow yield on the price is 6.78 %: that much free cash flow Option Care Health Inc produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Option Care Health Inc (OPCH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Option Care Health Inc it is $29.46 per share (as of Sep 24, 2026), against a price of $23.34. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Option Care Health Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OPCH trades below its calculated fair value: price $23.34, fair value $29.46, a gap of about +26% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OPCH?
No. The price is what the market pays today ($23.34); the fair value is what the company's own numbers justify ($29.46). For Option Care Health Inc the two are $6.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Option Care Health Inc worth?
The market values Option Care Health Inc at about $3.8B (market capitalisation, as of Sep 24, 2026). Per share that is $23.34; our models calculate a fair value of $29.46 per share.
What do the bullish and bearish scenarios say about OPCH?
Our models span a range for Option Care Health Inc: cautious scenario $20.16, base $29.46, optimistic $37.85 per share (as of Sep 24, 2026, price $23.34). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OPCH?
Option Care Health Inc trades at a price-to-earnings ratio of 18.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $29.46 is built from several models across several years. Other multiples: PEG 1.2, P/B 2.9, P/S 0.7, EV/EBITDA 11.8.
What is the PEG ratio of OPCH?
The PEG ratio of Option Care Health Inc is 1.24 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Option Care Health Inc (OPCH)?
Balance-sheet figures for Option Care Health Inc (as of Sep 24, 2026): return on equity 15.3%, debt of 0.87 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is OPCH from its 52-week high?
Option Care Health Inc trades at $23.34, about 36% below its 52-week high of $36.59 and 20% above the low of $19.52 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $29.46 is for.
Which stocks are comparable to Option Care Health Inc?
From the same area (Healthcare) we also value HCA Healthcare, Inc, Fresenius SE, Dr. Sulaiman Al Habib Medical Services Group, Tenet Healthcare Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Option Care Health Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $23.34, calculated fair value $29.46 (+26%), Quality Score 68/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OPCH calculated?
We run Option Care Health Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $29.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Option Care Health Inc currently trades 26 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Option Care Health Inc (OPCH)?
The closing price on Sep 23, 2026 was $23.34. Our model-based fair value is $29.46, about +26% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Option Care Health Inc right now?
Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($20.16 to $37.85) leaves room in how you read the outcome.
Key figures of Option Care Health Inc
How large is the market capitalisation of Option Care Health Inc (OPCH)?
The market capitalisation of Option Care Health Inc is $3.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Option Care Health Inc (OPCH)?
The price-to-sales ratio of Option Care Health Inc is 0.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Option Care Health Inc (OPCH)?
Earnings per share at Option Care Health Inc are $1.28 (price ÷ EPS = P/E 18.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Option Care Health Inc (OPCH)?
The net margin of Option Care Health Inc is 3.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Option Care Health Inc (OPCH)?
The return on equity (ROE) of Option Care Health Inc is 15.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Option Care Health Inc (OPCH)?
On an EBIT basis the return on assets of Option Care Health Inc is 8.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Option Care Health Inc (OPCH)?
The operating margin of Option Care Health Inc is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Option Care Health Inc (OPCH)?
Revenue at Option Care Health Inc is growing +1.3% versus a year earlier (3y avg +12.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Option Care Health Inc (OPCH)?
Earnings per share at Option Care Health Inc are growing +3.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Option Care Health Inc (OPCH) hold?
Option Care Health Inc holds more cash than debt, $233M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Sep 24, 2026