Stock Fundamentals

Company Information

Company Name
Option Care Health Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US68404L2016
CIK: 0001014739
CUSIP: 09069N991
Currency: USD
Full Time Employees: 6,528
Phone: 312 940 2443
Fiscal Year End: December
IPO Date: Aug 15, 1996
Description:

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; 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 Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.

Address:

3000 Lakeside Drive, Bannockburn, IL, United States, 60015

Directors & Officers

Name Title Year Born
Mr. John Charles Rademacher CEO, President & Director 1967
Ms. Meenal Anil Sethna CPA Executive VP & CFO 1970
Mr. Luke Whitworth Chief Operating Officer 1981
Mr. Collin G. Smyser General Counsel & Corporate Secretary 1979
Ms. Nicole Maggio Senior VP, Controller & Principal Accounting Officer 1983
Mr. Brett Michalak Chief Technology Officer NA
Ms. Alyssa Moy Chief Information Officer NA
Ms. Stacey Mahone Senior VP & Chief Compliance Officer NA
Mr. Jorge Ramirez Senior VP of Strategy and Corporate Development NA
Mr. Michael Bavaro Chief Human Resources & Chief Diversity Officer 1978

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 03, 2025 Harry M Jansen Kraemer Jr N/A Purchase 38.00K $25.98 $987.24K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $26.03 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $26.20 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $26.20 N/A
Sep 25, 2025 Lisa C. McClain N/A Purchase N/A $26.82 N/A
Sep 09, 2025 Norman L Wright N/A Purchase 3.41K $29.31 $99.98K
Aug 21, 2025 Timothy P Sullivan N/A Purchase 20.00K $27.51 $550.20K
Aug 20, 2025 Harry M Jansen Kraemer Jr N/A Purchase 36.00K $27.15 $977.40K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 19.89M Mar 31, 2026 12.67% $0.01 0.09%
Vanguard Group Inc 16.65M Dec 31, 2025 10.60% $0.01 -5.88%
Wellington Management Company LLP 11.90M Mar 31, 2026 7.58% $0.06 -0.57%
Durable Capital Partners LP 8.99M Mar 31, 2026 5.73% $2.49 0.00%
Vanguard Portfolio Management, LLC 8.06M Mar 31, 2026 5.13% $0.01 0.00%
Fuller & Thaler Asset Management Inc 7.13M Mar 31, 2026 4.54% $0.65 -48.80%
Vanguard Capital Management, LLC 7.02M Mar 31, 2026 4.47% $0.00 0.00%
FMR Inc 6.43M Mar 31, 2026 4.09% $0.01 -31.15%
State Street Corp 5.87M Mar 31, 2026 3.74% $0.01 1.47%
Geode Capital Management, LLC 4.25M Mar 31, 2026 2.71% $0.01 3.18%
Arrowstreet Capital Limited Partnership 4.24M Mar 31, 2026 2.70% $0.06 -0.29%
Dimensional Fund Advisors, Inc. 3.88M Mar 31, 2026 2.47% $0.02 0.94%
Southpoint Capital Advisors LP 3.60M Mar 31, 2026 2.29% $1.99 20.00%
Citadel Advisors Llc 3.54M Mar 31, 2026 2.25% $0.02 111.38%
Van Berkom and Associates Inc 3.18M Mar 31, 2026 2.02% $1.40 0.00%
Morgan Stanley - Brokerage Accounts 2.81M Mar 31, 2026 1.79% $0.00 -17.48%
Sumitomo Mitsui Trust Group Inc 2.61M Mar 31, 2026 1.66% $0.05 0.00%
Charles Schwab Investment Management Inc 2.49M Mar 31, 2026 1.58% $0.01 2.60%
Boston Partners Global Investors, Inc 2.43M Mar 31, 2026 1.55% $0.07 67.56%
Bank of America Corp 1.95M Mar 31, 2026 1.24% $0.00 14.60%

Shares Statistics

Shares Outstanding: 157.03M
Shares Float: 146.76M
% Insiders: 119.60%
% Institutions: 11,010.60%
Short % Float: 10.97%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FullerThaler Behavioral Sm-Cp Eq R6 6.81M 4.33% ▲ 0.00% Apr 30, 2026
2 FullerThaler Behavioral Small-Cap Equity 6.64M 4.23% ▲ 12.26% Dec 31, 2025
3 FullerThaler Beh Small-Cap Equity SMA 6.64M 4.23% ▲ 1.71% Dec 31, 2025
4 Vanguard Health Care Inv 5.64M 3.59% ▲ 1.46% Mar 31, 2026
5 iShares Core S&P Mid-Cap ETF 5.39M 3.43% ▲ 0.02% May 29, 2026
6 Vanguard Total Stock Mkt Idx Inv 4.98M 3.17% ▲ 0.29% Apr 30, 2026
7 iShares Russell 2000 ETF 3.82M 2.43% ▲ 0.93% May 29, 2026
8 Vanguard Small Cap Index 3.61M 2.30% ▼ 0.19% Apr 30, 2026
9 Vanguard Explorer Inv 2.98M 1.90% ▲ 4.55% Mar 31, 2026
10 Vanguard Small Cap Growth Index Inv 2.02M 1.29% ▼ 0.09% Apr 30, 2026

Valuation Metrics

Enterprise Value: $4.35B
Trailing P/E: 16.22
Forward P/E: 11.67

Financial Highlights

Market Cap: $3.26B
EBITDA: $401.24M
P/E Ratio: $16.22
PEG Ratio: $1.17
Book Value: $8.61
Earnings/Share: $1.28
Profit Margin: 3.64%
Operating Margin: 5.37%
ROA (TTM): 6.19%
ROE (TTM): 15.26%
Revenue (TTM): $5.67B
Revenue/Share (TTM): $35.44
Earnings Growth (YOY): 3.40%
Revenue Growth (YOY): 1.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.53x 0.89x 0.62x 5.35x 2.84x
2024-12-31 1.70x 0.81x 0.59x 5.31x 2.86x
2023-12-31 1.77x 0.76x 0.57x 5.06x 2.29x
2022-12-31 1.76x 0.78x 0.57x 4.38x 3.33x
2021-12-31 1.55x 0.92x 0.58x 3.44x 4.30x
2020-12-31 1.51x 1.13x 0.62x 1.21x 6.34x
2019-12-31 1.69x 1.44x 0.65x 0.00x 24.47x
2018-12-31 1.63x -3.50x 1.25x 0.83x 6.46x
2017-12-31 1.79x -5.93x 1.13x -1.22x 7.24x
2016-12-31 1.35x -14.32x 1.05x -0.96x 8.45x
2015-12-31 1.20x -5.21x 1.15x -7.71x -1.58x
2014-12-31 1.16x 0.02x 0.74x 0.31x -0.07x
2013-12-31 1.36x 1.23x 0.62x -0.93x -17.97x
2012-12-31 2.17x 0.00x 0.54x 0.51x 0.05x
2011-12-31 1.32x 1.36x 0.68x 1.59x 7.84x
2010-12-31 1.22x 0.41x 0.70x 0.27x 6.52x
2009-12-31 1.71x 0.20x 0.46x 8.06x 1.48x
2008-12-31 1.40x 0.53x 0.61x 30.81x -0.65x
2007-12-31 1.43x 0.20x 0.44x 2.71x 2.12x
2006-12-31 1.28x 0.33x 0.47x 5.38x -9.93x
2005-12-31 1.73x 0.04x 0.32x 74.50x 0.71x
2004-12-31 1.20x 0.06x 0.38x 15.22x 0.42x
2003-12-31 1.27x 0.00x 0.37x 19.83x 0.02x
2002-12-31 1.06x 0.06x 0.48x 30.49x 0.17x
2001-12-31 1.12x 0.01x 0.57x 271.25x 0.03x
2000-12-31 0.85x 0.02x 0.65x N/A 0.16x
1999-12-31 1.12x 0.03x 0.69x N/A -0.64x
1998-12-31 1.31x 0.01x 0.63x N/A 0.06x
1997-12-31 1.21x 0.01x 0.71x N/A -0.01x
1996-12-31 1.65x 0.01x 0.50x N/A -0.01x

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