Sentiment-Signal
14,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6.7
Keine neuen Positionen
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 |
|---|---|---|---|---|---|---|
| 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 |
| 2021-03-31 | 10-Q | 759,237,000 | -2,861,000 | -0.02 | 2,640,470,000 | 1,018,080,000 |
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% | |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 0 | 3,840,648 | 122,367,045 | Neu | +100,0% | |
| MORGAN STANLEY | 3,410,233 | 0 | 3,410,233 | 108,650,081 | Neu | +100,0% | |
| 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% | |
| Swedbank AB | 1,726,000 | 0 | 1,726,000 | 54,990,360 | 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% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | 0 | 1,437,411 | 45,795,914 | Neu | +100,0% | |
| 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% | |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | 0 | 1,262,553 | 40,224,925 | Neu | +100,0% | |
| 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 | 1,163,931 | 0 | 1,163,931 | 37,082,844 | Neu | +100,0% | |
| UBS Group AG | 928,910 | 0 | 928,910 | 29,595,072 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 912,842 | 0 | 912,842 | 29,083,146 | Neu | +100,0% | |
| 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% | |
| 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% | |
| Leeward Investments, LLC - MA | 488,416 | 0 | 488,416 | 15,560,934 | 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% | |
| PRINCIPAL FINANCIAL GROUP INC | 476,852 | 0 | 476,852 | 15,192,505 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 467,513 | 0 | 467,513 | 14,894,928 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 432,973 | 0 | 432,973 | 13,794,519 | Neu | +100,0% | |
| 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% | |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | 0 | 361,494 | 11,517,199 | Neu | +100,0% | |
| Swiss National Bank | 320,000 | 0 | 320,000 | 10,195,200 | Neu | +100,0% | |
| Directional Asset Management | 314,450 | 0 | 314,450 | 10,018,377 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Bavaro Michael | Officer, Chief Human Resources Officer | Open Market Sale | -6,000 | 33.00 | -198,000.00 | -41,3% | |
| 2026-02-27 | Pate R Carter | Director | Open Market Sale | -30,287 | 32.05 | -970,619.60 | -202,7% | |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 38,000 | 25.98 | 987,392.00 | +206,2% | |
| 2025-09-09 | Wright Norman L. | Director | Open Market Purchase | 3,411 | 29.31 | 99,976.07 | +20,9% | |
| 2025-08-21 | GOLDING DAVID W | Director | Open Market Purchase | 1,000 | 27.63 | 27,625.00 | +5,8% | |
| 2025-08-21 | SULLIVAN TIMOTHY P | Director | Open Market Purchase | 20,000 | 27.51 | 550,200.00 | +114,9% | |
| 2025-08-20 | Pate R Carter | Director | Open Market Purchase | 750 | 27.19 | 20,391.45 | +4,3% | |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 36,000 | 27.15 | 977,277.60 | +204,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | 633,030,403 | 14.48 |
| VANGUARD GROUP INC | 16,647,553 | 530,391,040 | 12.14 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | 381,222,773 | 8.72 |
| FMR LLC | 9,333,921 | 297,378,710 | 6.80 |
| Durable Capital Partners LP | 8,991,254 | 286,461,352 | 6.55 |
| STATE STREET CORP | 5,789,782 | 184,462,455 | 4.22 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | 135,354,821 | 3.10 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 131,200,327 | 3.00 |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 122,367,045 | 2.80 |
| MORGAN STANLEY | 3,410,233 | 108,650,081 | 2.49 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 88,102,617 | 2.02 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,369 | 77,272,256 | 1.77 |
| NORTHERN TRUST CORP | 1,972,276 | 62,836,714 | 1.44 |
| NORGES BANK | 1,939,322 | 61,786,799 | 1.41 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,965 | 56,360,716 | 1.29 |
| CITADEL ADVISORS LLC | 1,736,946 | 55,339,100 | 1.27 |
| Swedbank AB | 1,726,000 | 54,990,360 | 1.26 |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 54,074,361 | 1.24 |
| Boston Partners | 1,451,106 | 46,789,902 | 1.07 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | 45,795,914 | 1.05 |