OPCH
Option Care Health Inc · NASDAQ NMS - GLOBAL MARKET · Health Care
$27.98+$0.25 (+0.90%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for OPCH is being prepared.
Key Stats
Key Stats
Open
$27.95
Day High
$28.19
Day Low
$27.57
Prev Close
$27.73
Volume
0
Avg Volume
—
Day Change
+$0.25
Change %
+0.90%
Fundamentals
Fundamentals
P/E
20.7
P/B
3.81
EPS (TTM)
$1.27
Market Cap
$4297.63T
52-Wk Range
$24.23 — $36.80
Who Owns This Stock
Who Owns OPCH
Other37.8%267 holders
Passive / Index28.8%11 holders
Quality / Compounder19.2%30 holders
Deep Value9.9%3 holders
Dealer / Bank7.8%22 holders
Systematic / Quant3.5%10 holders
Tactical / Macro2.6%4 holders
Income / Defensive2.1%18 holders
Based on Q4 2025 13F filings + AC behavioral model
366 institutional holders
Top Holders
-6.4%$487906.2B
$393790.0B
$332046.4B
$286461.4B
+12.1%$221707.4B
+12.1%$221707.4B
+347.3%$196620.0B
$184462.5B
+542.7%$164242.1B
+6.2%$135354.8B
$110411.2B
+457.5%$110237.6B
$95580.0B
+0.3%$88102.6B
-4.5%$77272.3B
$61786.8B
-9.8%$56360.7B
$54990.4B
$54990.4B
$51984.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(37.8%)
●
—Passive / Index(28.8%)
●
HoldsQuality / Compounder(19.2%)
●
Holds throughDeep Value(9.9%)
●
Possible buyerDealer / Bank(7.8%)
●
FacilitatingSystematic / Quant(3.5%)
●
De-risking (mechanical)Tactical / Macro(2.6%)
●
Reducing rapidlyIncome / Defensive(2.1%)
●
Inflows (flight to yield)Activist(0.3%)
●
May accumulate48% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows397 increased/new, 166 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of OPCH on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.