Option Care Ownership

OPCH Stock  USD 34.58  0.29  0.85%   
The majority of Option Care Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Option Care Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Option Care. Please pay attention to any change in the institutional holdings of Option Care Health as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1996-03-31
Previous Quarter
171.9 M
Current Value
170 M
Avarage Shares Outstanding
82.4 M
Quarterly Volatility
60.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Option Care in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Option Care, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Option Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The book value of Option Care was now reported as 8.45. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Option Care Health last dividend was issued on the 3rd of February 2020. The entity had 1:4 split on the 3rd of February 2020. Option Care Health, Inc. offers home and alternate site infusion services in the United States. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. Option Care operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5430 people. To find out more about Option Care Health contact John Rademacher at 312 940 2443 or learn more at https://www.optioncarehealth.com.
Besides selling stocks to institutional investors, Option Care also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Option Care's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Option Care's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Option Care Quarterly Liabilities And Stockholders Equity

3.42 Billion

Option Care Insider Trades History

Less than 1% of Option Care Health are currently held by insiders. Unlike Option Care's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Option Care's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Option Care's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Option Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Option Care is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Option Care Health backward and forwards among themselves. Option Care's institutional investor refers to the entity that pools money to purchase Option Care's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-12-31
2.6 M
Norges Bank2024-12-31
2.6 M
Charles Schwab Investment Management Inc2024-12-31
2.5 M
Massachusetts Financial Services Company2024-12-31
2.4 M
Magnetar Financial Llc2024-12-31
2.4 M
Victory Capital Management Inc.2024-12-31
2.1 M
T. Rowe Price Associates, Inc.2024-12-31
M
Park West Asset Management Llc2024-12-31
1.9 M
Manufacturers Life Insurance Co2024-12-31
1.5 M
Blackrock Inc2024-12-31
21.3 M
Vanguard Group Inc2024-12-31
19.3 M
Note, although Option Care's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Option Care Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Option Care insiders, such as employees or executives, is commonly permitted as long as it does not rely on Option Care's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Option Care insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Option Care Outstanding Bonds

Option Care issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Option Care Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Option bonds can be classified according to their maturity, which is the date when Option Care Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Option Care Corporate Filings

19th of March 2025
Other Reports
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of December 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.117
Earnings Share
1.23
Revenue Per Share
29.133
Quarterly Revenue Growth
0.197
Return On Assets
0.0606
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.