Option Care Health (OPCH) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.49
- Estimate
- $0.49
- Surprise
- +0.6%
- Revenue (period 2026-09-30)
- $1.49B
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Option Care Health (OPCH) reported adjusted EPS of $0.49, in line with the $0.49 estimate.
Where TrendMatrix's rating stands now
TrendMatrix currently rates OPCH Sell at 4.8/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's +0.6% surprise compares with a +3.1% four-quarter average.
What supports the rating
- Sector modifier (Healthcare): +0.5
What argues against it
- Concentration risk — Customer: MCOs and non-governmental payers (88.0%)
- Concentration risk — Supplier: four vendors
- Analyst target reached - limited upside remaining
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $31.65
- Stop
- $31.31
The stock trades at 22.9× trailing but 15.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
OPCH at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Medical Care Facilities
- Market cap
- $4.74B
- P/E (fwd)
- 15.2
- P/E (ttm)
- 22.9
- 52-week range
- $18.01–$36.80
- Off 52-week high
- 14.0%
- RSI (14)
- 66
- Volume vs avg
- 1.03×
- Score today
- 4.8/10