Option Care Health [OPCH] vs HCA Healthcare [HCA] Detailed Stock Comparison
Option Care Health
NASDAQ
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HCA Healthcare
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Option Care Health wins in 3 metrics, HCA Healthcare wins in 16 metrics, with 0 ties. HCA Healthcare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Option Care Health | HCA Healthcare | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.58 | 18.39 | HCA Healthcare |
| Price-to-Book Ratio | 3.24 | -81.31 | HCA Healthcare |
| Debt-to-Equity Ratio | 90.35 | -37.45 | HCA Healthcare |
| PEG Ratio | 21.58 | 0.74 | HCA Healthcare |
| EV/EBITDA | 13.59 | 10.34 | HCA Healthcare |
| Profit Margin (TTM) | 3.93% | 8.21% | HCA Healthcare |
| Operating Margin (TTM) | 5.84% | 15.95% | HCA Healthcare |
| EBITDA Margin (TTM) | 5.84% | 15.95% | HCA Healthcare |
| Return on Equity | 15.25% | 13,631.68% | HCA Healthcare |
| Return on Assets (TTM) | 6.20% | 11.84% | HCA Healthcare |
| Free Cash Flow (TTM) | $287.79M | $5.64B | HCA Healthcare |
| Dividend Yield | N/A | 0.54% | N/A |
| 1-Year Return | -9.40% | 6.17% | HCA Healthcare |
| Price-to-Sales Ratio (TTM) | 0.82 | 1.41 | Option Care Health |
| Enterprise Value | $5.44B | $149.93B | HCA Healthcare |
| EV/Revenue Ratio | 1.01 | 2.06 | Option Care Health |
| Gross Profit Margin (TTM) | 19.00% | 40.97% | HCA Healthcare |
| Revenue per Share (TTM) | $32 | $292 | HCA Healthcare |
| Earnings per Share (Diluted) | $1.26 | $23.80 | HCA Healthcare |
| Beta (Stock Volatility) | 0.89 | 1.41 | Option Care Health |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Option Care Health vs HCA Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Option Care Health | -0.34% | -3.74% | -8.38% | -12.53% | -20.14% | 18.06% |
| HCA Healthcare | -0.89% | -1.83% | 1.32% | 10.68% | 23.73% | 40.68% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Option Care Health | -9.40% | -18.44% | 90.75% | 298.81% | 14.73% | 3.08% |
| HCA Healthcare | 6.17% | 107.91% | 210.00% | 474.19% | 1,245.98% | 1,245.98% |
News Based Sentiment: Option Care Health vs HCA Healthcare
Option Care Health
News based Sentiment: MIXED
Option Care Health demonstrated strong financial performance in October with an earnings beat and revised guidance, but a 'Hold' rating from TD Cowen and ongoing contract negotiations with Janssen create a mixed investment picture. The debt refinancing provides financial flexibility, but near-term catalysts appear limited.
HCA Healthcare
News based Sentiment: MIXED
October was a month of contrasts for HCA Healthcare, marked by positive earnings expectations and continued innovation, but tempered by analyst downgrades, insider selling, and concerns about future policy impacts. The company is demonstrating strong current performance while preparing for potential headwinds, creating a complex investment picture.
Performance & Financial Health Analysis: Option Care Health vs HCA Healthcare
| Metric | OPCH | HCA |
|---|---|---|
| Market Information | ||
| Market Cap | $4.47B | $100.16B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,007,746 | 1,041,764 |
| 90 Day Avg. Volume | 1,946,452 | 1,206,581 |
| Last Close | $26.71 | $415.14 |
| 52 Week Range | $21.39 - $35.53 | $289.98 - $439.01 |
| % from 52W High | -24.82% | -5.44% |
| All-Time High | $91.80 (Apr 22, 2002) | $439.05 (Oct 07, 2025) |
| % from All-Time High | -70.90% | -5.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.06% |
| Quarterly Earnings Growth | -0.05% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.08% |
| Operating Margin (TTM) | 0.06% | 0.16% |
| Return on Equity (TTM) | 0.15% | 136.32% |
| Debt to Equity (MRQ) | 90.35 | -37.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.38 | $-18.61 |
| Cash per Share (MRQ) | $1.27 | $4.45 |
| Operating Cash Flow (TTM) | $279.64M | $11.93B |
| Levered Free Cash Flow (TTM) | $194.12M | $5.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.54% |
| Last 12-Month Dividend | N/A | $2.04 |
Valuation & Enterprise Metrics Analysis: Option Care Health vs HCA Healthcare
| Metric | OPCH | HCA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.58 | 18.39 |
| Forward P/E | 21.58 | 17.82 |
| PEG Ratio | 21.58 | 0.74 |
| Price to Sales (TTM) | 0.82 | 1.41 |
| Price to Book (MRQ) | 3.24 | -81.31 |
| Market Capitalization | ||
| Market Capitalization | $4.47B | $100.16B |
| Enterprise Value | $5.44B | $149.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 2.06 |
| Enterprise to EBITDA | 13.59 | 10.34 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.41 |
| Book Value per Share (MRQ) | $8.38 | $-18.61 |
Financial Statements Comparison: Option Care Health vs HCA Healthcare
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OPCH | HCA |
|---|---|---|
| Revenue/Sales | $1.33B | $18.61B |
| Cost of Goods Sold | $1.07B | $10.98B |
| Gross Profit | $263.05M | $7.62B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $79.19M | $2.97B |
| EBITDA | $93.16M | $3.85B |
| Pre-Tax Income | $63.56M | $2.42B |
| Income Tax | $16.81M | $524.00M |
| Net Income (Profit) | $46.74M | $1.89B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPCH | HCA |
|---|---|---|
| Cash & Equivalents | $198.82M | $1.06B |
| Total Current Assets | $1.18B | $16.26B |
| Total Current Liabilities | $773.62M | $13.63B |
| Long-Term Debt | $1.20B | $42.92B |
| Total Shareholders Equity | $1.36B | $-438.00M |
| Retained Earnings | $766.60M | $-3.16B |
| Property, Plant & Equipment | $134.76M | $65.81B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPCH | HCA |
|---|---|---|
| Operating Cash Flow | $-46.97M | $2.65B |
| Capital Expenditures | $-9.37M | $-991.00M |
| Free Cash Flow | $-16.59M | $660.00M |
| Debt Repayment | $-1.63M | $-3.90B |
| Common Stock Repurchase | $-100.22M | $-2.51B |
Short Interest & Institutional Ownership Analysis
| Metric | OPCH | HCA |
|---|---|---|
| Shares Short | 5.55M | 4.23M |
| Short Ratio | 2.93 | 3.66 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 2,007,746 | 1,041,764 |
| Average Daily Volume (90 Day) | 1,946,452 | 1,206,581 |
| Shares Outstanding | 166.26M | 249.98M |
| Float Shares | 152.85M | 162.19M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.02% | 0.63% |
Dividend Analysis & Yield Comparison: Option Care Health vs HCA Healthcare
| Metric | OPCH | HCA |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.04 |
| Last 12-Month Dividend Yield | N/A | 0.54% |
| 3-Year Avg Annual Dividend | N/A | $2.29 |
| 3-Year Avg Dividend Yield | N/A | 0.22% |
| 3-Year Total Dividends | N/A | $6.88 |
| Ex-Dividend Date | N/A | Mar 17, 2025 |