Stock Markets March 26, 2026

Moody's Affirms Option Care's Credit Ratings, Upgrades Outlook to Positive

Ratings house cites revenue growth, free cash flow and expected lower leverage as drivers of outlook revision

By Marcus Reed OPCH
Moody's Affirms Option Care's Credit Ratings, Upgrades Outlook to Positive
OPCH

Moody's Ratings affirmed Option Care Health, Inc.'s key credit ratings and moved the outlook from stable to positive, citing projected revenue expansion and robust free cash flow that should reduce leverage over the coming 12 to 18 months. The ratings agency left the company's speculative grade liquidity rating intact, pointing to available cash and undrawn credit as support for short-term liquidity.

Key Points

  • Moody's affirmed Option Care's Ba3 Corporate Family Rating and related ratings, and revised the outlook to positive from stable.
  • The outlook shift reflects expected continued revenue growth and strong free cash flow, with Moody's projecting debt-to-EBITDA of about 2.4x–2.7x over the next 12–18 months, absent material debt-funded buybacks or acquisitions.
  • Liquidity was judged very good with roughly $233 million of cash as of December 31, 2025 and $396 million available on the company's revolving credit facility; implications affect healthcare credit and fixed-income markets.

Moody's Ratings confirmed Option Care Health, Inc.'s (NYSE:OPCH) Ba3 Corporate Family Rating and simultaneously revised the outlook to positive from stable on Thursday. The agency also affirmed the company's Ba3-PD Probability of Default Rating, its Ba2 senior secured first lien bank credit facility ratings, and its B2 senior unsecured notes rating. The speculative grade liquidity rating remained at SGL-1.

Moody's said the uplift in outlook reflects expectations that Option Care will sustain revenue growth and generate strong free cash flow, leading to a steady reduction in financial leverage. The rating agency projects that Option Care's debt-to-EBITDA will improve to about 2.4x to 2.7x over the next 12 to 18 months, assuming there are no significant debt-funded share buybacks or acquisitions.

In explaining the Ba3 Corporate Family Rating, Moody's pointed to Option Care's position as the largest independent infusion provider, noting the company generates more than $5.6 billion in revenue. The home infusion services sector, the agency said, benefits from long-term growth dynamics, with treatment in the home generally seen as the patient-preferred and lowest-cost setting.

At the same time, Moody's flagged several constraints on the rating. These include the company's aggressive share repurchase plans, pressures in the reimbursement landscape including uncertainty tied to Medicaid, and competitive challenges from large, vertically integrated health care firms that own home infusion operations.

Moody's maintained a Speculative Grade Liquidity Rating of SGL-1 for Option Care, reflecting an expectation of very good liquidity over the coming 12 months. The agency cited approximately $233 million in cash reported as of December 31, 2025, together with $396 million available under the company's revolving credit facility, as supporting near-term liquidity.

Option Care operates as the leading independent provider of infusion therapy services delivered in the home and alternate treatment sites. The company serves patients through a national network of more than 190 locations across the United States, offering preparation, delivery, administration and monitoring of medications for conditions that include infections, malnutrition, heart failure, bleeding disorders, autoimmune diseases and other rare conditions.


Context for markets and stakeholders

Moody's affirmation and outlook change will be watched by credit investors, fixed-income analysts and health care sector strategists. The expected leverage reduction could influence bond spreads and the company's borrowing costs over time, while the liquidity assessment may shape short-term working capital and covenant considerations for lenders.

Risks

  • Aggressive share repurchase plans could limit deleveraging or increase financial risk - impacts credit investors and corporate finance.
  • A challenging reimbursement environment, including uncertainty around Medicaid pressures, could weigh on revenue and margins - affects healthcare providers and payers.
  • Competitive pressure from large, vertically integrated health care companies that own home infusion providers could constrain market share and pricing - relevant to the home health and health services sectors.

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