OPCHOPTION CARE HEALTH, INC.Mid cap · $3.41B · FY ending 2025-12-31
$21.70+0.60% · 2026-07-13 · EOD
59/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality41
narrow moat · ROIC 11%Value77
P/E 17.1 · 13% of 12-mo rangeMomentum37
death · price below 200-daySmart Money80
buying · 1 funds · 4P/2S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-40.8%
6-mo excess Trailing performance1M +1.5%
3M -25.2%
6M -32.1%
YTD -32.7%
1Y -28.8%
P/E vs its last 12 months (our price history): 15.4 low → 28.8 high
Current price sits at the 13th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 11%
Piotroski F5/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 27%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield9.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying4P / 2S insiders · 1 funds hold · 0 Congress buys
Recent insidersSULLIVAN TIMOTHY P · DirectorBUY$499,671
KRAEMER HARRY M JANSEN JR · DirectorBUY$783,773
RADEMACHER JOHN CHARLES · Chief Executive OfficerBUY$264,706
Sethna Meenal · Chief Financial OfficerBUY$327,075
Fund holders (13F)Duquesne Family Office (Druckenmiller)$50,3011.5% of book
Chealth · 65/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.