Option Care Health (OPCH)

• Market cap: $5.31B
• 1 day: 5.28%
• 5 days: 0.97%
• 1 month: -7.55%
• 3 months: 2.90%
• 6 months: 37.20%
• Year to date: 42.33%
• 1 year: 8.10%
• 5 years: 125.94%
• 10 years: 71.86%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

250% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $2.78M

14% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 75

1% more funds holding

Funds holding: 336 [Q3] → 338 (+2) [Q4]

3.32% less ownership

Funds ownership: 99.49% [Q3] → 96.17% (-3.32%) [Q4]

29% less capital invested

Capital invested by funds: $5.32B [Q3] → $3.8B (-$1.53B) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 0 (-3) [Q4]

Research analyst outlook

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

• Low target: $36 11% upside
• Avg. target: $39 20% upside
• High target: $41 27% upside

4 analyst ratings

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

Barrington Research Michael Petusky 27% 1-year accuracy 19 / 70 met price target	18% upside $38	Outperform Maintained	30 Apr 2025
UBS A.J. Rice 35% 1-year accuracy 6 / 17 met price target	24% upside $40	Buy Upgraded	30 Apr 2025
JMP Securities Constantine Davides 34% 1-year accuracy 12 / 35 met price target	11% upside $36	Market Outperform Reiterated	22 Apr 2025
JP Morgan Lisa Gill 63% 1-year accuracy 15 / 24 met price target	27% upside $41	Overweight Maintained	6 Mar 2025