OPCH

OPTION CARE HEALTH INC

Healthcare | Mid Cap

$0.37

EPS Forecast

$1,404

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.37

Revenue Forecast:

$1,404

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$9

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.47

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$33

As % of share price:

0.34% MEDIUM

As % of market cap:

0.72% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.50

Revenue 95th %ile:

$1,447

EPS 75th %ile:

$0.41

Revenue 75th %ile:

$1,415

EPS 25th %ile:

$0.34

Revenue 25th %ile:

$1,394

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$1,367

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.03