OPCH RSI Chart
Last 7 days
-5.2%
Last 30 days
-10.8%
Last 90 days
-5.8%
Trailing 12 Months
-7.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.4B | 0 | 0 | 0 |
2023 | 4.0B | 4.1B | 4.2B | 4.3B |
2022 | 3.6B | 3.7B | 3.8B | 3.9B |
2021 | 1.8B | 1.9B | 2.7B | 3.4B |
2020 | 2.5B | 2.8B | 2.3B | 1.7B |
2019 | 2.0B | 2.0B | 2.1B | 2.3B |
2018 | 1.1B | 1.3B | 1.6B | 1.9B |
2017 | 914.9M | 900.6M | 874.7M | 817.2M |
2016 | 976.3M | 961.9M | 939.2M | 935.6M |
2015 | 945.7M | 962.5M | 978.2M | 982.2M |
2014 | 809.8M | 867.6M | 908.4M | 922.7M |
2013 | 688.0M | 704.4M | 724.7M | 769.5M |
2012 | 579.3M | 603.6M | 640.2M | 662.6M |
2011 | 461.7M | 492.6M | 523.6M | 554.5M |
2010 | 1.3B | 1.4B | 1.5B | 430.7M |
2009 | 1.4B | 1.4B | 1.4B | 1.3B |
2008 | 1.2B | 1.3B | 1.4B | 1.4B |
2007 | 0 | 0 | 0 | 1.2B |
1997 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | bodem barbara w. | acquired | - | - | 1,731 | - |
Apr 01, 2024 | wright norman l. | acquired | - | - | 1,731 | - |
Mar 09, 2024 | whitworth luke | sold (taxes) | -44,402 | 32.34 | -1,373 | chief operating officer |
Feb 28, 2024 | bavaro michael | sold | -62,944 | 31.7259 | -1,984 | chief human resources officer |
Feb 26, 2024 | kraemer harry m jansen jr | bought | 1,104,350 | 31.5529 | 35,000 | - |
Feb 23, 2024 | shapiro michael h. | sold (taxes) | -809,514 | 32.24 | -25,109 | chief financial officer |
Feb 23, 2024 | whitworth luke | sold (taxes) | -251,408 | 32.24 | -7,798 | chief operating officer |
Feb 23, 2024 | whitworth luke | sold (taxes) | -18,215 | 32.24 | -565 | chief operating officer |
Feb 23, 2024 | grashoff christopher l. | sold (taxes) | -6,996 | 32.24 | -217 | chief growth officer |
Feb 23, 2024 | rademacher john charles | sold (taxes) | -3,199,880 | 32.24 | -99,252 | chief executive officer |
Which funds bought or sold OPCH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | new | - | 738 | 738 | -% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 90.00 | 2,012 | -% |
Apr 24, 2024 | HMS Capital Management, LLC | sold off | -100 | -208,811 | - | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 0.86 | 112,933 | 27,803,700 | 0.07% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 1.22 | 3,000 | 378,000 | -% |
Apr 24, 2024 | First Pacific Financial | added | 44.12 | 498 | 1,644 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | unchanged | - | -6,000 | 290,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 10.67 | 8,837 | 95,656 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -15.7 | -594,000 | 3,101,000 | 0.03% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 0.86 | 1,606 | 394,095 | -% |
Unveiling Option Care Health Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Option Care Health Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 455.4B | 371.6B | 20.35 | 1.23 | ||||
CI | 103.7B | 195.3B | 19.3 | 0.53 | ||||
CVS | 84.7B | 357.8B | 10.14 | 0.24 | ||||
HCA | 83.0B | 65.0B | 15.84 | 1.28 | ||||
CNC | 40.5B | 154.0B | 14.98 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.84 | 0.96 | ||||
UHS | 11.4B | 14.3B | 15.95 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 8.7B | 2.3B | 31.85 | 3.83 | ||||
ACHC | 6.8B | 2.9B | -312.68 | 2.31 | ||||
AMN | 2.1B | 3.8B | 10.11 | 0.56 | ||||
AMEH | 2.0B | 1.4B | 33.37 | 1.46 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 23.8 | 1.41 | ||||
BKD | 1.3B | 3.0B | -6.87 | 0.43 | ||||
BEAT | 51.9M | - | -3.54 | - | ||||
AMS | 19.7M | 21.3M | 37.05 | 0.93 |
Option Care Health Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.9% | 1,146 | 1,124 | 1,093 | 1,069 | 1,016 | 1,027 | 1,021 | 981 | 916 | 927 | 892 | 860 | 759 | 141 | 127 | 741 | 705 | 721 | 616 | 497 | 476 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 | 121 |
Gross Profit | -3.5% | 239 | 247 | 254 | 251 | 229 | 231 | 218 | 217 | 201 | 212 | 203 | 199 | 165 | 184 | 174 | 166 | 158 | 176 | 138 | 101 | 98.00 |
Operating Expenses | 4.2% | 169 | 163 | 173 | 168 | 162 | 163 | 157 | 158 | 149 | 151 | 150 | 151 | 136 | 139 | 140 | 143 | 149 | 162 | 149 | 109 | 93.00 |
S&GA Expenses | 4.7% | 155 | 148 | 158 | 154 | 148 | 148 | 142 | 142 | 134 | 137 | 135 | 134 | 120 | 123 | 123 | 125 | 129 | 144 | 133 | 99.00 | 83.00 |
EBITDA Margin | -2.7% | 0.11* | 0.11* | 0.11* | 0.11* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.09* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.1% | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 15.00 | 14.00 | 13.00 | 12.00 | 14.00 | 16.00 | 17.00 | 19.00 | 24.00 | 25.00 | 31.00 | 28.00 | 30.00 | 22.00 | 12.00 | 11.00 |
Income Taxes | -43.9% | 12.00 | 22.00 | 14.00 | 41.00 | 15.00 | 17.00 | 13.00 | 14.00 | 11.00 | -28.52 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | -5.40 | -1.42 |
Earnings Before Taxes | -27.8% | 57.00 | 79.00 | 70.00 | 156 | 54.00 | 65.00 | 52.00 | 48.00 | 41.00 | 47.00 | 39.00 | 33.00 | -1.58 | 18.00 | 2.00 | - | - | -38.91 | - | -14.01 | -10.27 |
EBT Margin | -2.2% | 0.08* | 0.08* | 0.08* | 0.08* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -21.7% | 45.00 | 57.00 | 56.00 | 114 | 39.00 | 48.00 | 39.00 | 34.00 | 30.00 | 75.00 | 35.00 | 32.00 | -2.86 | 18.00 | 2.00 | -7.67 | -19.91 | -15.81 | -42.79 | -13.60 | -3.71 |
Net Income Margin | -0.9% | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -340.0% | -74.60 | 31.00 | 53.00 | 162 | 84.00 | 25.00 | 80.00 | 100 | 27.00 | 51.00 | 46.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 3,250 | 3,217 | 3,244 | 3,321 | 3,130 | 3,113 | 3,073 | 2,986 | 2,878 | 2,791 | 2,786 | 2,719 | 2,640 | 2,647 | 2,668 | 2,626 | 2,613 | 2,590 | 2,582 | 601 | 597 |
Current Assets | 3.2% | 1,130 | 1,094 | 1,116 | 1,198 | 1,030 | 994 | 952 | 877 | 806 | 710 | 811 | 736 | 665 | 657 | 676 | 638 | 601 | 559 | 545 | 178 | 171 |
Cash Equivalents | -36.2% | 220 | 344 | 386 | 441 | 298 | 294 | 255 | 204 | 146 | 119 | 201 | 158 | 109 | 99.00 | 140 | 118 | 77.00 | 67.00 | 53.00 | 47.00 | 38.00 |
Inventory | -11.7% | 242 | 274 | 251 | 263 | 250 | 224 | 236 | 232 | 217 | 183 | 190 | 174 | 174 | 159 | 155 | 149 | 139 | 116 | 109 | 28.00 | 27.00 |
Net PPE | 0.3% | 121 | 121 | 108 | 107 | 106 | 108 | 96.00 | 105 | 109 | 112 | 107 | 111 | 116 | 121 | 113 | 118 | 126 | 133 | 132 | 27.00 | 28.00 |
Goodwill | 0% | 1,540 | 1,540 | 1,540 | 1,541 | 1,534 | 1,533 | 1,533 | 1,512 | 1,479 | 1,478 | 33.00 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,428 | 1,426 | 1,419 | 632 | - |
Liabilities | 1.4% | 1,820 | 1,795 | 1,804 | 1,846 | 1,780 | 1,727 | 1,736 | 1,701 | 1,657 | 1,615 | 1,689 | 1,662 | 1,622 | 1,632 | 1,675 | 1,758 | 1,742 | 1,683 | 1,660 | 676 | 657 |
Current Liabilities | 3.0% | 637 | 618 | 624 | 668 | 619 | 565 | 587 | 555 | 508 | 460 | 486 | 460 | 420 | 434 | 433 | 395 | 379 | 330 | 320 | 116 | 116 |
Long Term Debt | 0.0% | 1,056 | 1,057 | 1,057 | 1,057 | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 | 1,060 | 1,118 | 1,119 | 1,121 | 1,124 | 1,172 | 1,285 | 1,286 | 1,286 | 1,266 | 519 | 507 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | - | - |
LT Debt, Non Current | -100.0% | - | 1,057 | 1,057 | 1,057 | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 | 1,060 | 1,118 | 1,119 | 1,121 | 1,115 | 1,163 | 1,275 | 1,276 | 1,277 | 1,259 | - | - |
Shareholder's Equity | 0.5% | 1,429 | 1,422 | 1,440 | 1,475 | 1,350 | 1,386 | 1,337 | 1,285 | 1,222 | 1,176 | 1,097 | 1,057 | 1,018 | 1,016 | 993 | 868 | 870 | 907 | 922 | 584 | 597 |
Retained Earnings | 9.8% | 502 | 458 | 400 | 344 | 230 | 190 | 143 | 104 | 70.00 | 40.00 | -35.60 | -71.08 | -102 | -100 | -117 | -119 | -111 | -91.95 | -76.14 | -787 | -771 |
Additional Paid-In Capital | 0.1% | 1,206 | 1,204 | 1,198 | 1,188 | 1,181 | 1,177 | 1,172 | 1,168 | 1,143 | 1,139 | 1,135 | 1,133 | 1,130 | 1,129 | 1,129 | 1,009 | 1,009 | 1,008 | 1,008 | 614 | 616 |
Accumulated Depreciation | 0.5% | 124 | 124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.00 | 104 |
Shares Outstanding | -0.4% | 174 | 175 | 177 | 180 | 180 | 182 | 182 | 181 | 180 | 180 | 180 | 180 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,844 | - | - | - | 4,018 | - | - | - | 2,452 | - | - | - | 473 | - | - | - | 337 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -235.0% | -68,784 | 50,969 | 61,038 | 169,536 | 89,752 | 43,455 | 87,138 | 104,273 | 32,681 | 65,310 | 51,225 | 73,654 | 18,380 | 25,664 | 48,338 | 34,987 | 18,403 | 22,897 | -5,836 | 13,326 | 9,080 |
Share Based Compensation | 26.9% | 9,605 | 7,571 | 9,235 | 7,685 | 5,988 | 4,202 | 4,005 | 4,398 | 4,178 | 3,329 | 2,516 | 2,525 | 1,205 | 332 | 1,170 | 661 | 757 | 272 | 2,745 | 569 | 584 |
Cashflow From Investing | 63.1% | -5,820 | -15,781 | -14,316 | -20,649 | -5,760 | -3,626 | -34,474 | -64,593 | -5,359 | -80,945 | -4,936 | -22,537 | -3,123 | -14,004 | -3,602 | -3,375 | -5,353 | -15,142 | -704,818 | -3,135 | -4,731 |
Cashflow From Financing | 36.1% | -49,732 | -77,828 | -101,399 | -5,497 | -80,402 | -1,111 | -1,242 | 18,766 | -1,145 | -65,798 | -2,959 | -2,953 | -5,160 | -52,442 | -22,788 | 9,243 | -2,862 | 6,512 | 716,588 | -1,038 | -3,038 |
Buy Backs | -46.7% | 40,050 | 75,153 | 100,108 | -735 | 75,735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
NET REVENUE | $ 1,146,052 | $ 1,015,848 |
COST OF REVENUE | 907,552 | 786,843 |
GROSS PROFIT | 238,500 | 229,005 |
OPERATING COSTS AND EXPENSES: | ||
Selling, general and administrative expenses | 154,742 | 147,866 |
Depreciation and amortization expense | 14,728 | 14,514 |
Total operating expenses | 169,470 | 162,380 |
OPERATING INCOME | 69,030 | 66,625 |
OTHER INCOME (EXPENSE): | ||
Interest expense, net | (13,202) | (13,834) |
Equity in earnings of joint ventures | 1,125 | 1,437 |
Other, net | 2 | 1 |
Total other expense | (12,075) | (12,396) |
INCOME BEFORE INCOME TAXES | 56,955 | 54,229 |
INCOME TAX EXPENSE | 12,164 | 15,021 |
NET INCOME | 44,791 | 39,208 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | ||
Change in unrealized gain (loss) on cash flow hedges, net of income tax (expense) benefit of $(454) and $1,152, respectively | 1,551 | (3,443) |
OTHER COMPREHENSIVE INCOME (LOSS) | 1,551 | (3,443) |
NET COMPREHENSIVE INCOME | $ 46,342 | $ 35,765 |
EARNINGS PER COMMON SHARE: | ||
Earnings per share, basic (in dollars per share) | $ 0.26 | $ 0.22 |
Earnings per share, diluted (in dollars per share) | $ 0.26 | $ 0.21 |
Weighted average common shares outstanding, basic (in shares) | 173,928 | 181,262 |
Weighted average common shares outstanding, diluted (in shares) | 175,624 | 182,735 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 219,513 | $ 343,849 |
Accounts receivable, net | 573,650 | 377,658 |
Inventories | 241,948 | 274,004 |
Prepaid expenses and other current assets | 94,603 | 98,744 |
Total current assets | 1,129,714 | 1,094,255 |
NONCURRENT ASSETS: | ||
Property and equipment, net | 120,969 | 120,630 |
Operating lease right-of-use asset | 87,789 | 84,159 |
Intangible assets, net | 19,317 | 20,092 |
Referral sources, net | 307,482 | 315,304 |
Goodwill | 1,540,246 | 1,540,246 |
Other noncurrent assets | 44,045 | 42,349 |
Total noncurrent assets | 2,119,848 | 2,122,780 |
TOTAL ASSETS | 3,249,562 | 3,217,035 |
CURRENT LIABILITIES: | ||
Accounts payable | 485,736 | 426,513 |
Accrued compensation and employee benefits | 42,624 | 92,508 |
Accrued expenses and other current liabilities | 83,383 | 75,010 |
Current portion of operating lease liability | 19,209 | 18,278 |
Current portion of long-term debt | 6,000 | 6,000 |
Total current liabilities | 636,952 | 618,309 |
NONCURRENT LIABILITIES: | ||
Long-term debt, net of discount, deferred financing costs and current portion | 1,056,282 | 1,056,650 |
Operating lease liability, net of current portion | 89,207 | 85,484 |
Deferred income taxes | 37,884 | 34,920 |
Other noncurrent liabilities | 89 | 0 |
Total noncurrent liabilities | 1,183,462 | 1,177,054 |
Total liabilities | 1,820,414 | 1,795,363 |
STOCKHOLDERS’ EQUITY: | ||
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock; $0.0000 par value: 250,000,000 shares authorized, 183,397,817 shares issued and 173,816,056 shares outstanding as of March 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023 | 18 | 18 |
Treasury stock; 9,581,761 and 8,330,022 shares outstanding, at cost, as of March 31, 2024 and December 31, 2023, respectively | (295,396) | (255,107) |
Paid-in capital | 1,205,693 | 1,204,270 |
Retained earnings | 502,304 | 457,513 |
Accumulated other comprehensive income | 16,529 | 14,978 |
Total stockholders’ equity | 1,429,148 | 1,421,672 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,249,562 | $ 3,217,035 |