OPCH Option Care Healthdata gap · 92% coverage
Health Care · Health Care Facilities · close $31.29 (2026-10-22) · latest quarter in EDGAR: 2026-03-31
Option Care Health (OPCH) has a ThetaGrade House Rating of 44/100 (grade D), ranking #111 of 152 in Health Care. Its strongest pillars are valuation (82) and cash flow (49); its weakest is profitability (33). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 9.3% and operating margin 5.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 36| Revenue growth YoY (TTM) (13.3%) | 9.3% | 47 |
| EPS growth YoY (TTM) (13.3%) | 2.4% | 38 |
| Revenue acceleration (6.7%) | -7.5% | 12 |
Profitability
weight 18.5% (→20.0%) · 33| Operating margin (10.7%) | 5.8% | 37 |
| 4Q gross-margin change (9.3%) | -0.8% | 29 |
Balance sheet
weight 18.5% (→20.0%) · 41| Net debt / EBITDA (10.7%) | 2.46× | 38 |
| Current ratio (5.3%) | 1.64 | 32 |
| Interest coverage (4.0%) | 6.07× | 59 |
Cash flow
weight 12.33% (→13.3%) · 49| FCF margin (6.7%) | 3.8% | 28 |
| FCF yield (6.7%) | 4.4% | 71 |
Valuation
weight 12.33% (→13.3%) · 82| P/E (inverted) (6.7%) | 24.45× | 72 |
| EV/Sales (inverted) (6.7%) | 1.04× | 91 |
Technicals (EOD)
| RSI(14) | 83.2 |
| EMA 9 / 21 | 30.78 / 28.91 |
| 200-day SMA | 26.37 |
| Volume vs 20d avg | 0.27× |
| 20-day return | 34.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is OPCH's House Rating?
- OPCH scores 44 out of 100 (grade D) as of 2026-10-22, ranking #111 of 152 Health Care stocks we cover.
- What do analysts say about OPCH?
- We do not have enough analyst-sentiment data to score this stock.
- When does OPCH report earnings next?
- OPCH's next earnings report is estimated for about 2026-10-29 (window 2026-10-26 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is OPCH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-23), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology