Option Care Health Inc. (OPCH) exhibits 19.3% gross margins and 11.9% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 15.3x enterprise multiple and 4.8% implied options volatility.
Sustained 19.3% gross profitability converts into 6.0% operating margin and 11.9% ROIC, outpacing sector cost of capital.
ROIC: 11.9% // GM: 19.3%YoY revenue trajectory of +13.0% paired with 4.55% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.0% // FCF YLD: 4.55%Altman Z-Score of 3.81 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.81 // F-SCORE: 7/9Trading at 23.0x trailing P/E (19.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.0x // EV/EBITDA: 15.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.83 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 0.87x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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