Option Care Health (OPCH)

• Market cap: $5.22B
• 1 day: 2.28%
• 5 days: 3.36%
• 1 month: 2.97%
• 3 months: 3.55%
• 6 months: 52.85%
• Year to date: 46.39%
• 1 year: 11.36%
• 5 years: 131.89%
• 10 years: 106.65%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Employees: 8,088

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

46% more capital invested

Capital invested by funds: $3.8B [Q4 2024] → $5.53B (+$1.73B) [Q1 2025]

10% more funds holding

Funds holding: 339 [Q4 2024] → 372 (+33) [Q1 2025]

0.1% more ownership

Funds ownership: 96.17% [Q4 2024] → 96.27% (+0.1%) [Q1 2025]

7% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 134

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $36 8% upside
• Avg. target: $39 17% upside
• High target: $41 23% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Michael Petusky 23% 1-year accuracy 15 / 66 met price target	14% upside $38	Outperform Maintained	30 Apr 2025
UBS A.J. Rice 37% 1-year accuracy 7 / 19 met price target	20% upside $40	Buy Upgraded	30 Apr 2025
JMP Securities Constantine Davides 45% 1-year accuracy 15 / 33 met price target	8% upside $36	Market Outperform Reiterated	22 Apr 2025
JP Morgan Lisa Gill 60% 1-year accuracy 15 / 25 met price target	23% upside $41	Overweight Maintained	6 Mar 2025