What is Option Care Health, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Option Care Health, Inc.'s reported free cash flow gives $33.92 per share. The share price was $23.07 on September 25, 2026, 32% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 8.5% | 10.0% | $18.69 | -19% |
| Base | 13.5% | 9.0% | $33.92 | +47% |
| Bull | 18.5% | 8.0% | $64.26 | +179% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $45.63 | $49.27 | $53.72 | $59.28 | $66.42 |
| 8.0% | $36.85 | $39.20 | $41.99 | $45.34 | $49.43 |
| 9.0% | $30.45 | $32.06 | $33.92 | $36.09 | $38.66 |
| 10.0% | $25.59 | $26.74 | $28.04 | $29.52 | $31.24 |
| 11.0% | $21.78 | $22.62 | $23.56 | $24.62 | $25.82 |
Where the presets come from
Base: years 1 to 5 grow at Option Care Health, Inc.'s revenue growth rate over the last 5 fiscal years (13.3% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions