TORVANTA
Other · S&P 500 · data as of 2026-10-05

OPCH stock analysis: OPCH

OPCH (OPCH) is an S&P 500 company in Other. It grades weakest on profitability, momentum and growth.

The model's view of OPCH · subscribers

Where OPCH ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OPCH · updated 2026-10-05 · from prices and SEC filings

OPCH price performance

OPCH against the S&P 500, one year
-20%+0%+20%S&P 500 +18%OPCH -15%2025-09-292026-10-05
Year to date-26.7%S&P 500 +14.5% · behind by 41.2 pts
1 year-15.0%S&P 500 +17.0% · behind by 32.0 pts
3 years-28.1%S&P 500 +89.3% · behind by 117.4 pts
5 years-6.7%S&P 500 +91.3% · behind by 98.0 pts

Total returns with dividends reinvested.

OPCH factor grades

Each grade compares OPCH with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 18.3x (industry 20.1x)FCF yield 5.8% (industry 6.0%)
C-GrowthRevenue growth +9% (industry +8%)EPS growth +2% (industry +10%)
C-ProfitabilityOperating margin 5.8% (industry 9.6%)ROIC 10.4% (industry 10.1%)
C-Momentum12-month change -15%From 52-wk high -36%

OPCH in plain numbers

OPCH key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.7B
Revenue growth (y/y)+9%
Free-cash-flow yield5.8%
Dividend yieldn/a
Next earnings (expected)2026-10-29
Valuation measures
Market value$3.7B
Enterprise value$4.7B
P/E (trailing)18.3x
Forward P/E (Torvanta estimate)17.6x
PEG (Torvanta estimate)4.40
Price / sales0.6x
Price / book2.7x
EV / revenue0.8x
EV / EBITDA11.7x
Financial highlights
Revenue, last 12 months$5.7B
Net income, last 12 months$206.2M
EPS, last 12 months (GAAP)$1.28
Gross margin19.2%
Operating margin5.8%
Net margin3.6%
Return on equity15.3%
Return on invested capital10.4%
Cash$177.3M
Total debt$1.2B
Debt / equity0.86x
Free cash flow, last 12 months$212.6M
Interest cover6.1x
Current ratio1.64x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OPCH earnings trends

Revenue vs earnings
$0$366.4M$732.7M$1.1B$1.5BJun 2024 Revenue: $1.2BSep 2024 Revenue: $1.3BDec 2024 Revenue: $1.3BMar 2025 Revenue: $1.3BJun 2025 Revenue: $1.4BSep 2025 Revenue: $1.4BDec 2025 Revenue: $1.5BMar 2026 Revenue: $1.4BJun 2024 Net income: $53.0MSep 2024 Net income: $53.9MDec 2024 Net income: $60.1MMar 2025 Net income: $46.7MJun 2025 Net income: $50.5MSep 2025 Net income: $51.8MDec 2025 Net income: $58.5MMar 2026 Net income: $45.3MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 4.3%Net margin: 4.2%Net margin: 4.5%Net margin: 3.5%Net margin: 3.6%Net margin: 3.6%Net margin: 4.0%Net margin: 3.4%0%2%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.4Jun 2024 EPS (GAAP, diluted): $0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.3Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +3% · Sep 2025 +3% · Dec 2025 0% · Mar 2026 +4%

From the company's 10-Q and 10-K filings with the SEC.

OPCH financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.4B$3.9B$4.3B$5.0B$5.6B
Net income$139.9M$150.6M$267.1M$211.8M$207.6M
EPS (GAAP)$0.77$0.83$1.47$1.23$1.27
Free cash flow$182.9M$232.2M$329.4M$287.8M$217.1M

OPCH earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-30$0.29+4%+1%-26.7%
2026-02-24$0.360%+9%-8.5%
2026-01-12$0.360%+9%+9.3%
2025-10-30$0.32+3%+12%-8.4%
2025-07-30$0.31+3%+15%-2.1%
2025-04-29$0.28+8%+16%-2.7%

Companies similar to OPCH

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OPCH OPCH$3.7B18.3x+9%5.8%-15%
OLED OLED$3.7B19.3x-8%34.1%-43%compare
DORM DORM$3.7B17.1x+3%14.5%-21%compare
CENX CENX$3.7B6.4x+10%25.4%+24%compare
IPAR IPAR$3.6B21.8x+3%17.3%+24%
SLGN SLGN$3.7B13.7x+8%n/a-16%
WT WT$3.7B47.0x+37%38.8%+81%

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Frequently asked questions

Is OPCH stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OPCH are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is OPCH's P/E ratio?

OPCH trades at about 18.3 times its last 12 months of GAAP earnings reported to the SEC, and about 17.6 times Torvanta's own estimate of the next 12 months.

When does OPCH report earnings next?

Based on its filing history, Torvanta expects OPCH to report around 2026-10-29.

How has OPCH performed against the S&P 500?

Over the past year OPCH returned -15.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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