Sentiment-Signal
32,1
Bearisch
Composite Score (0–100)
Insider (25%)
33.4
1 Insider, 500K $ Volumen
Institutionell (22,5%)
51.8
2 neu, 11 erhöht, -4284091K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; |
| 06.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | OPCH Nasdaq Global Select Market Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointme |
| 17.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | OPCH Nasdaq Global Select Market Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 11.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | rporated into this Item 2.03 by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Director |
| 19.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | rporated by reference into this Item 2.03. Item 5.02. Departure of Directors or Certain Officers; Election of Director |
Stammdaten
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including Crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. Option Care Health, Inc. is headquartered in Bannockburn, Illinois.
Unternehmen & Branche
| Name | Option Care Health, Inc. |
|---|---|
| Ticker | OPCH |
| CIK | 0001014739 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8082 · Services-Home Health Care Services |
Wertpapier & Kennzahlen
| CUSIP | 68404L201 |
|---|---|
| ISIN | US68404L2016 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,48 Mrd. USD |
| Beta | 0,95 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1,350,654,000 | 45,343,000 | 0.29 | 3,380,100,000 | 1,351,069,000 |
| 2025-12-31 | 10-K | 5,649,519,000 | 207,585,000 | 1.27 | 3,455,769,000 | 1,326,393,000 |
| 2025-09-30 | 10-Q | 1,435,016,000 | 51,816,000 | 0.32 | 3,479,845,000 | 1,358,659,000 |
| 2025-06-30 | 10-Q | 1,416,085,000 | 50,523,000 | 0.31 | 3,382,826,000 | 1,359,948,000 |
| 2025-03-31 | 10-Q | 1,332,972,000 | 46,742,000 | 0.28 | 3,308,513,000 | 1,350,834,000 |
| 2024-12-31 | 10-K | 4,998,202,000 | 211,823,000 | 1.23 | 3,421,743,000 | 1,404,238,000 |
| 2024-09-30 | 10-Q | 1,278,546,000 | 53,856,000 | 0.31 | 3,427,727,000 | 1,426,231,000 |
| 2024-06-30 | 10-Q | 1,227,186,000 | 53,043,000 | 0.30 | 3,348,592,000 | 1,411,431,000 |
| 2024-03-31 | 10-Q | 1,146,052,000 | 44,791,000 | 0.26 | 3,249,562,000 | 1,429,148,000 |
| 2023-12-31 | 10-K | 4,302,324,000 | 267,090,000 | 1.48 | 3,217,035,000 | 1,421,672,000 |
| 2023-09-30 | 10-Q | 1,093,014,000 | 56,302,000 | 0.31 | 3,243,616,000 | 1,440,083,000 |
| 2023-06-30 | 10-Q | 1,069,072,000 | 114,403,000 | 0.63 | 3,320,898,000 | 1,475,383,000 |
| 2023-03-31 | 10-Q | 1,015,848,000 | 39,208,000 | 0.21 | 3,130,402,000 | 1,350,219,000 |
| 2022-12-31 | 10-K | 3,944,735,000 | 150,556,000 | 0.83 | 3,112,936,000 | 1,386,103,000 |
| 2022-09-30 | 10-Q | 1,020,918,000 | 38,823,000 | 0.21 | 3,073,263,000 | 1,337,335,000 |
| 2022-06-30 | 10-Q | 980,820,000 | 33,929,000 | 0.19 | 2,985,912,000 | 1,284,994,000 |
| 2022-03-31 | 10-Q | 915,784,000 | 30,275,000 | 0.17 | 2,878,276,000 | 1,221,764,000 |
| 2021-12-31 | 10-K | 3,438,640,000 | 139,898,000 | 0.77 | 2,790,918,000 | 1,175,886,000 |
| 2021-09-30 | 10-Q | 891,937,000 | 35,476,000 | 0.20 | 2,786,144,000 | 1,097,480,000 |
| 2021-06-30 | 10-Q | 860,272,000 | 31,816,000 | 0.18 | 2,718,758,000 | 1,056,611,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | 0 | 19,869,127 | 633,030,403 | Neu | +100,0% | |
| VANGUARD GROUP INC | 16,647,553 | 0 | 16,647,553 | 530,391,040 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | 0 | 11,965,561 | 381,222,773 | Neu | +100,0% | |
| FMR LLC | 9,333,921 | 0 | 9,333,921 | 297,378,710 | Neu | +100,0% | |
| Durable Capital Partners LP | 8,991,254 | 0 | 8,991,254 | 286,461,352 | Neu | +100,0% | |
| STATE STREET CORP | 5,789,782 | 0 | 5,789,782 | 184,462,455 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | 0 | 4,248,425 | 135,354,821 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 0 | 4,117,393 | 131,200,327 | Neu | +100,0% | |
| MORGAN STANLEY | 3,410,233 | 0 | 3,410,233 | 108,650,081 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 3,840,648 | 36,208 | 104,367,617 | Aufgestockt | +0,9% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 0 | 2,765,305 | 88,102,617 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,369 | 0 | 2,425,369 | 77,272,256 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,972,276 | 0 | 1,972,276 | 62,836,714 | Neu | +100,0% | |
| NORGES BANK | 1,939,322 | 0 | 1,939,322 | 61,786,799 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,965 | 0 | 1,767,965 | 56,360,716 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,736,946 | 0 | 1,736,946 | 55,339,100 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 0 | 1,697,249 | 54,074,361 | Neu | +100,0% | |
| Boston Partners | 1,451,106 | 0 | 1,451,106 | 46,789,902 | Neu | +100,0% | |
| Swedbank AB | 1,726,000 | 1,726,000 | 0 | 46,463,920 | Unverändert | 0,0% | |
| Nuveen, LLC | 1,620,872 | 1,564,790 | 56,082 | 43,633,874 | Aufgestockt | +3,6% | |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | 0 | 1,350,178 | 43,016,671 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | 0 | 1,284,239 | 40,915,855 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 1,437,411 | 42,317 | 39,834,278 | Aufgestockt | +2,9% | |
| LOOMIS SAYLES & CO L P | 1,247,423 | 0 | 1,247,423 | 39,742,884 | Neu | +100,0% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | 0 | 1,234,976 | 39,346,322 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,957 | 0 | 1,166,957 | 37,179,250 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1,213,025 | 1,163,931 | 49,094 | 32,654,632 | Aufgestockt | +4,2% | |
| GOLDMAN SACHS GROUP INC | 912,842 | 0 | 912,842 | 29,083,146 | Neu | +100,0% | |
| RIVERBRIDGE PARTNERS LLC | 984,360 | 1,262,553 | -278,193 | 26,498,967 | Reduziert | -22,0% | |
| GILDER GAGNON HOWE & CO LLC | 808,608 | 0 | 808,608 | 25,762,251 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 788,205 | 0 | 788,205 | 25,112,211 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 740,848 | 0 | 740,848 | 23,603,418 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 722,691 | 0 | 722,691 | 23,024,935 | Neu | +100,0% | |
| UBS Group AG | 810,511 | 928,910 | -118,399 | 21,818,956 | Reduziert | -12,7% | |
| VILLERE ST DENIS J & CO LLC | 801,040 | 831,125 | -30,085 | 21,563,996 | Reduziert | -3,6% | |
| Invesco Ltd. | 534,551 | 0 | 534,551 | 17,030,795 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,745 | 0 | 510,745 | 16,272,335 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 503,310 | 0 | 503,310 | 16,035,457 | Neu | +100,0% | |
| Arvin Capital Management LP | 488,572 | 0 | 488,572 | 15,565,904 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 483,826 | 0 | 483,826 | 15,414,696 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 480,962 | 0 | 480,962 | 15,323,449 | Neu | +100,0% | |
| BARCLAYS PLC | 477,384 | 0 | 477,384 | 15,209,455 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 467,513 | 0 | 467,513 | 14,894,928 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 519,940 | 266,003 | 253,937 | 13,996,821 | Aufgestockt | +95,5% | |
| D. E. Shaw & Co., Inc. | 432,973 | 0 | 432,973 | 13,794,519 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 508,426 | 476,852 | 31,574 | 13,686,829 | Aufgestockt | +6,6% | |
| Leeward Investments, LLC - MA | 475,177 | 488,416 | -13,239 | 12,791,765 | Reduziert | -2,7% | |
| Crawford Fund Management, LLC | 389,000 | 0 | 389,000 | 12,393,540 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 366,744 | 0 | 366,744 | 11,684,464 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 366,224 | 0 | 366,224 | 11,667,897 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | SULLIVAN TIMOTHY P | Director | Open Market Purchase | 24,154 | 20.69 | 499,671.38 | +111,6% | |
| 2026-05-04 | RADEMACHER JOHN CHARLES | Director, Officer, Chief Executive Officer | Open Market Purchase | 12,500 | 21.18 | 264,706.25 | +59,1% | |
| 2026-05-04 | Sethna Meenal | Officer, Chief Financial Officer | Open Market Purchase | 16,225 | 20.16 | 327,074.91 | +73,1% | |
| 2026-02-27 | Pate R Carter | Director | Open Market Sale | -30,287 | 32.05 | -970,619.60 | -216,9% | |
| 2026-02-27 | Bavaro Michael | Officer, Chief Human Resources Officer | Open Market Sale | -6,000 | 33.00 | -198,000.00 | -44,2% | |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 38,000 | 25.98 | 987,392.00 | +220,6% | |
| 2025-09-09 | Wright Norman L. | Director | Open Market Purchase | 3,411 | 29.31 | 99,976.07 | +22,3% | |
| 2025-08-21 | GOLDING DAVID W | Director | Open Market Purchase | 1,000 | 27.63 | 27,625.00 | +6,2% | |
| 2025-08-21 | SULLIVAN TIMOTHY P | Director | Open Market Purchase | 20,000 | 27.51 | 550,200.00 | +122,9% | |
| 2025-08-20 | Pate R Carter | Director | Open Market Purchase | 750 | 27.19 | 20,391.45 | +4,6% | |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 36,000 | 27.15 | 977,277.60 | +218,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 34 | 29,47 | 1.002 |
| 2026-04-09 | 4.237 | 29,16 | 123.551 |
| 2026-04-02 | 691 | 26,49 | 18.305 |
| 2026-03-31 | 33.491 | 27,00 | 904.257 |
| 2026-03-26 | 4.941 | 28,49 | 140.769 |
| 2026-03-25 | 1.623 | 28,41 | 46.109 |
| 2026-03-24 | 507 | 28,41 | 14.404 |
| 2026-03-23 | 12 | 28,16 | 338 |
| 2026-03-13 | 131 | 29,39 | 3.850 |
| 2026-03-09 | 53 | 29,84 | 1.582 |
| 2026-03-02 | 560 | 32,46 | 18.178 |
| 2026-02-27 | 13.409 | 31,89 | 427.613 |
| 2026-02-19 | 30 | 35,50 | 1.065 |
| 2026-02-18 | 5.753 | 35,24 | 202.736 |
| 2026-02-17 | 1.173 | 35,42 | 41.548 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 104,367,617 | 22.52 |
| Swedbank AB | 1,726,000 | 46,463,920 | 10.03 |
| Nuveen, LLC | 1,620,872 | 43,633,874 | 9.42 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 39,834,278 | 8.60 |
| JENNISON ASSOCIATES LLC | 1,213,025 | 32,654,632 | 7.05 |
| RIVERBRIDGE PARTNERS LLC | 984,360 | 26,498,967 | 5.72 |
| UBS Group AG | 810,511 | 21,818,956 | 4.71 |
| VILLERE ST DENIS J & CO LLC | 801,040 | 21,563,996 | 4.65 |
| Russell Investments Group, Ltd. | 519,940 | 13,996,821 | 3.02 |
| PRINCIPAL FINANCIAL GROUP INC | 508,426 | 13,686,829 | 2.95 |
| Leeward Investments, LLC - MA | 475,177 | 12,791,765 | 2.76 |
| Directional Asset Management | 314,150 | 8,456,918 | 1.83 |
| Swiss National Bank | 314,100 | 8,455,572 | 1.82 |
| Legal & General Group Plc | 223,214 | 6,008,920 | 1.30 |
| STALEY CAPITAL ADVISERS INC | 200,000 | 5,384,000 | 1.16 |
| Retirement Systems of Alabama | 194,597 | 5,238,551 | 1.13 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 192,894 | 5,192,706 | 1.12 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,401 | 4,075,715 | 0.88 |
| Livforsakringsbolaget Skandia, Omsesidigt | 147,400 | 4,007,384 | 0.86 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,168 | 3,692,563 | 0.80 |