Lumida
/OPCH
⌘K
Option Care Health Inc

Option Care Health Inc

OPCH
$23.48USD-0.63%-0.15 today

MARKET CAP

3.5B

P/E (TTM)

13.4x

FWD P/E

11.8x

DAY RANGE

$23 – $24

52W RANGE

$18
$37

AI Summary

Stalk
TrimMedium

OPCH is exhibiting a Stage 4 decline with a bearish medium-term bias and price consolidating around the 9/20/50 EMAs in an overbought range. Immediate sell timing is limited, so execution should be deferred, trimming into strength on rallies toward resistance zones aligned with EMAs.

  • Q2 revenue rose 2% YoY to $1.4B (7% QoQ) with high single-digit organic growth
  • Operating cash flow $184M and free cash flow $256M fund growth initiatives
  • Profitability pressured by negative profitability factors and margin stress
Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY22.10 M463.54 M+2.22 M-13.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL2.68 M56.19 M+-1.77 M-53.1%0.01%
MM

Millennium Management LLC

Q2 2026

BUY2.62 M54.92 M+907.88 K+19.2%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.80 M37.75 M+1.24 M+149.2%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.14 M24.50 M+451.59 K+31.5%0.00%
CP

California Public Employees Retirement System

Q2 2026

SELL256.36 K5.38 M+-8.30 K-24.5%0.00%
MG

Man Group Plc

Q2 2026

SELL220.75 K4.63 M+-50.18 K-36.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY138.48 K3.73 M+69.24 K+69.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY170.16 K3.57 M+104.44 K+101.7%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW110.29 K2.31 M+110.29 K+0.0%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW35.53 K745.02 K+35.53 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL8.90 K186.55 K+-242.00-24.2%0.00%
DF

Duquesne Family Office LLC

Q2 2026

SELL0.000.00+-1.87 M-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-558.93 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-210.27 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-12.02 K-100.0%0.00%