Option Care Health, Inc. (OPCH)

Services-Home Health Care Services

Latest Price

$23.52

TTM P/E

18.38

Normalized P/E

19.57

Div Yield

Book Value

8.62

P/B Ratio

2.73

Valuation metrics

EPS: $1.27

Book value / share: $8.46

Formula: √(22.5 × EPS × BVPS)

Graham Number

$15.54

34% downside

Norm. op. income: $240M (median of 7yr)

Tax rate: 26%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.40

77% downside

Base FCF: $232M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$104.25

+343% upside

EPS: $1.27

Target P/E: 20×

Formula: EPS × P/E

P/E Fair Value

$25.40

+8% upside

99.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	22.10M	$463.0M	14.08%	+2.22M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	11.78M	$247.0M	7.51%	-115.1K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	8.27M	$173.0M	5.27%	+211.9K	2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC.	7.45M	$156.0M	4.75%	+325.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	7.06M	$148.0M	4.50%	+47.4K	2026-06-30
Durable Capital Partners LP	6.16M	$129.0M	3.93%	-2.83M	2026-06-30
STATE STREET CORP	6.14M	$128.0M	3.91%	+265.0K	2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5.98M	$125.0M	3.81%	+1.74M	2026-06-30
DIMENSIONAL FUND ADVISORS LP	5.45M	$114.0M	3.47%	+1.57M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	4.47M	$93.0M	2.85%	+219.6K	2026-06-30