OPCH Option Care Health Inc. - Registered Shares Dashboard

Option Care Health, Inc. provides home and alternate site infusion services. The firm's infusion services include the clinical management of infusion therapy, nursing support and care coordination. It also offers Therapeutic Services like Anti-Infectives, Nutrition Support, Heart Failure, Chronic Inflammatory Disorders, Immunoglobulin, Bleeding Disorders, Women's Health, Neurological Disorders and Specialized Therapies. The company was founded in 1996 and is headquartered in Bannockburn, IL.

Company profile

Ticker

OPCH

Exchange

NASDAQ

Website

optioncarehealth.com/

CEO

John Rademacher

Incorporated

Colorado

Location

Colorado

Fiscal year end

Dec 31

Sector

Retail Trade > Pharmacies and Drug Stores

Industry (SIC)

Services - Home Health Care Services

Amedisys • Chemed • LHC • Addus HomeCare • Natur International • AdaptHealth • Fourth Wave Energy • eWELLNESS HEALTHCARE • Apria • Signify Health ...

Former names

BioScrip, Inc., MIM CORP

SEC CIK

0001014739

Corporate docs

Articles of Incorporation & Bylaws

IRS number

50489664

OPCH stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

A Peek Into The Markets: US Stock Futures Mixed Ahead of Fed Meeting

16 Mar 21

Pre-open movers

5 Stocks To Watch For March 16, 2021

16 Mar 21

Some of the stocks that may grab investor focus today are:

8 Stocks Moving In Monday's After-Hours Session

15 Mar 21

Gainers Enzo Biochem (NYSE: ENZ) shares are trading higher after the company reported Q2 EPS and sales results were higher year over year.

Stocks That Hit 52-Week Highs On Friday

12 Mar 21

Canaccord Genuity Maintains Buy on Option Care Health, Raises Price Target to $24

12 Mar 21

Press releases

Pro users get this 30m faster

Option Care Health Announces Pricing of Secondary Offering of 12,000,000 Shares of Common Stock

15 Mar 21

BANNOCKBURN, Ill., March 15, 2021 (GLOBE NEWSWIRE) -- Option Care Health, Inc. ("Option Care Health" or the "Company") (NASDAQ:OPCH) announced today that an affiliate of Madison Dearborn Partners (the "Selling

Option Care Health Announces Secondary Offering of 12,000,000 Shares of Common Stock

15 Mar 21

Option Care Health Announces Upsizing and Pricing of Secondary Offering of 15,000,000 Shares of Common Stock

8 Feb 21

BANNOCKBURN, Ill., Feb. 08, 2021 (GLOBE NEWSWIRE) -- Option Care Health, Inc. ("Option Care Health" or the "Company") (NASDAQ:OPCH) announced today that an affiliate of Madison Dearborn Partners (the "Selling

Option Care Health Announces Secondary Offering of 10,000,000 Shares of Common Stock

8 Feb 21

Option Care Health Announces Preliminary Financial Results for the Fourth Quarter and Fiscal Year and Schedules Fourth Quarter Earnings Call

8 Feb 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

11 Mar 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart OPCH financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	99.27M	99.27M	99.27M	99.27M	99.27M	99.27M
Cash burn (monthly)	13.59M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	46.99M	n/a	n/a	n/a	n/a	n/a
Cash remaining	52.28M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	3.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

OPCH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Mar 21	Betten Elizabeth Quadros	Common Stock, par value $0.0001	Sell	Dispose S	Yes	No	20	12,000,000	240M	85,015,391
17 Mar 21	Madison Dearborn Partners	Common Stock, par value $0.0001	Sell	Dispose S	Yes	No	20	12,000,000	240M	85,080,771
17 Mar 21	Sullivan Timothy P	Common Stock, par value $0.0001	Sell	Dispose S	Yes	No	20	12,000,000	240M	85,015,391
10 Feb 21	Sullivan Timothy P	Common Stock, par value $0.0001	Sell	Dispose S	Yes	No	18.5	17,250,000	319.13M	97,015,391
10 Dec 20	Madison Dearborn Partners	Common Stock, par value $0.0001	Sell	Dispose S	Yes	No	18.5	17,250,000	319.13M	97,080,771

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

OPCH institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	0
Total shares	0	0
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

CVS Health • Cigna Holding • Express Scripts Holding • Cigna

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: Acccounting, ACF, ALS, Arlotta, articulated, attached, aware, Berman, Beta, Betten, BofA, Bookrunner, Chantilly, China, Cliff, College, constrained, deceleration, distancing, ecosystem, Elizabeth, escheatment, Fenton, Finco, Footnote, Golding, grew, Guarantor, Harry, Heightened, hereto, hypertension, inefficient, Instance, Jansen, Jr, Kampstra, Kraemer, leadership, lender, lending, Linkbase, manual, mother, NaN, nausea, owner, parent, plaque, pregnancy, prematurity, prepay, progression, psoriatic, Rademacher, remote, Rich, Schema, Shapiro, situation, slight, social, staffing, strain, Sullivan, survive, Swing, Taxonomy, thrive, Timothy, turmoil, ulcerative, VA, vital, vomiting, weaker, women, World, Wuhan

Removed: achievement, aging, bad, collected, combine, commencing, covering, customer, enable, equivalent, excellence, expiration, facilitate, growing, guidance, immaterial, integrating, leasing, mitigated, previously, profile, recording, resolution, size, successor, supervision, TCJA, twelve, ultimately, venture

From filing 10-K 2020 FY