Option Care Health, Inc.

NasdaqGS:OPCH Stock Report

Market Cap: US$3.9b

Option Care Health Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:OPCH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24BuyUS$969,031Harry M. KraemerIndividual43,000US$22.54
03 Sep 24SellUS$47,421R. PateIndividual1,465US$32.37
22 Aug 24SellUS$1,460,589Timothy SullivanIndividual47,249US$30.91
21 Aug 24SellUS$1,477,530Elizabeth BettenIndividual47,531US$31.09
28 Feb 24SellUS$62,944Michael BavaroIndividual1,984US$31.73
26 Feb 24BuyUS$1,104,352Harry M. KraemerIndividual35,000US$31.55

Insider Trading Volume

Insider Buying: OPCH insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OPCH?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,067,1140.627%
General Public45,487,06626.7%
Institutions123,627,05872.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.4%
BlackRock, Inc.
21,132,010US$484.1m0%0.01%
11.5%
The Vanguard Group, Inc.
19,626,205US$449.6m0%0.01%
10%
Wellington Management Group LLP
17,075,799US$391.2m72.1%0.06%
3.42%
Thrivent Investment Management Inc.
5,814,799US$133.2m8.4%0.24%
3.2%
FMR LLC
5,438,269US$124.6m0%0.01%
2.23%
Geode Capital Management, LLC
3,788,851US$86.8m0.01%0.01%
2.2%
Fuller & Thaler Asset Management, Inc.
3,744,528US$85.8m0%0.34%
2%
State Street Global Advisors, Inc.
3,403,290US$78.0m8.73%no data
1.86%
UBS Asset Management AG
3,172,146US$72.7m0.49%0.01%
1.72%
Dimensional Fund Advisors LP
2,933,780US$67.2m0.04%0.01%
1.45%
Westfield Capital Management Company, L.P.
2,475,470US$56.7m5.75%0.24%
1.45%
T. Rowe Price Group, Inc.
2,469,794US$56.6m0.13%no data
1.38%
Charles Schwab Investment Management, Inc.
2,355,191US$54.0m-0.14%0.01%
1.24%
Massachusetts Financial Services Company
2,104,382US$48.2m5.11%0.01%
1.22%
Norges Bank Investment Management
2,072,483US$47.5m0%no data
1.22%
Eaton Vance Management
2,071,096US$47.4m-1.28%0.01%
1.15%
Bellevue Asset Management AG
1,952,725US$44.7m0%0.55%
0.71%
Victory Capital Management Inc.
1,210,048US$27.7m1.24%0.03%
0.64%
Hood River Capital Management LLC
1,093,676US$25.1m18.9%0.38%
0.63%
Schroder Investment Management North America Inc.
1,073,745US$24.6m0%0.08%
0.63%
Invesco Ltd.
1,073,276US$24.6m-0.58%0.01%
0.61%
American Century Investment Management Inc
1,034,466US$23.7m0%0.01%
0.54%
Manulife Asset Management
925,189US$21.2m-7.47%0.02%
0.53%
Assenagon Asset Management S.A.
895,190US$20.5m0%0.04%
0.46%
Fort Washington Investment Advisors, Inc.
774,391US$17.7m31.5%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Option Care Health, Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Michael PetuskyBarrington Research Associates, Inc.
Joanna Sylvia GajukBofA Global Research