Option Care Net Worth
Option Care Net Worth Breakdown | OPCH |
Option Care Net Worth Analysis
Option Care's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Option Care's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Option Care's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Option Care's net worth analysis. One common approach is to calculate Option Care's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Option Care's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Option Care's net worth. This approach calculates the present value of Option Care's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Option Care's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Option Care's net worth. This involves comparing Option Care's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Option Care's net worth relative to its peers.
Enterprise Value |
|
To determine if Option Care is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Option Care's net worth research are outlined below:
| Option Care Health generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Victory Capital Management Inc. Sells 141,127 Shares of Option Care Health, Inc. |
Option Care Quarterly Good Will |
|
Option Care uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Option Care Health. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Option Care's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Option Care's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Option Care is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Option Care Health backward and forwards among themselves. Option Care's institutional investor refers to the entity that pools money to purchase Option Care's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2025-03-31 | 3.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.6 M | Norges Bank | 2024-12-31 | 2.6 M | Northern Trust Corp | 2025-03-31 | 2.5 M | Nuveen, Llc | 2025-03-31 | 2 M | Victory Capital Management Inc. | 2025-03-31 | 2 M | T. Rowe Price Associates, Inc. | 2025-03-31 | 1.9 M | Manufacturers Life Insurance Co | 2025-03-31 | 1.7 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 1.6 M | Blackrock Inc | 2025-03-31 | 21.2 M | Vanguard Group Inc | 2025-03-31 | 18.3 M |
Follow Option Care's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.83 B.Market Cap |
|
Project Option Care's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.10 |
When accessing Option Care's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Option Care's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Option Care's profitability and make more informed investment decisions.
Evaluate Option Care's management efficiency
Option Care Health has return on total asset (ROA) of 0.0633 % which means that it generated a profit of $0.0633 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1538 %, meaning that it created $0.1538 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 0.07, while Return On Capital Employed is projected to decrease to 0.08. 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 1.4 B, while Intangible Assets are projected to decrease to under 16.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.18 | 11.86 | |
| Tangible Book Value Per Share | (0.89) | (0.94) | |
| Enterprise Value Over EBITDA | 11.74 | 12.33 | |
| Price Book Value Ratio | 2.83 | 1.61 | |
| Enterprise Value Multiple | 11.74 | 12.33 | |
| Price Fair Value | 2.83 | 1.61 | |
| Enterprise Value | 329.8 M | 346.3 M |
Option Care showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.1736 | Revenue | Quarterly Revenue Growth 0.163 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Option Care insiders, such as employees or executives, is commonly permitted as long as it does not rely on Option Care's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Option Care insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Option Care Corporate Filings
| 13th of June 2025 Other Reports | ViewVerify | |
F4 | 21st of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of April 2025 Other Reports | ViewVerify |
Option Care Earnings per Share Projection vs Actual
Option Care Corporate Management
| Jill Rhodes | Senior Officer | Profile | |
| Kim Harvey | Senior Operations | Profile | |
| Chris Grashoff | Chief Officer | Profile | |
| Brett Michalak | Chief Officer | Profile | |
| Eric Daugherty | Senior Programs | Profile | |
| Luke Whitworth | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets |
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.