Option Care Health, Inc.
OPCH · Services-Home Health Care Services · 157.0M shares · +4%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $220M (gross $250M, SBC $30M)
Reference price $20.69 · est. market cap ~$3.2B — last insider purchase, 2026-05-07 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B74Option Care Health — leading home/alternate-site infusion provider.
Strengths
- ROA 85th pct, ROE 15.7% (75th), strong FCF (78th)
- Scale in a growing home-infusion market
Risks
- Drug-pricing/reimbursement and payer dynamics
- Leverage (D/E 0.87)
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~100% of revenue from one customer/distributor — 0 % $ 4,998,202 100
- Strong balance sheetStrong balance sheet — $233M cash & investments
- Insider buyingInsider buying — 4 open-market buy(s) by 4 insider(s) (cluster of 4 insiders, ~$2M, last 6mo) Form 4 ↗
- Insider sellingInsider selling — 2 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$1M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
19.3%
Operating margin
6.0%
Net margin
3.7%
Return on equity
15.7%
Return on assets
6.0%
ROIC
10.8%
Revenue growth (QoQ)
-7.8%
Net-income growth
-2.0%
Debt / equity
0.9×
Net debt / EBITDA
2.3×
Current ratio
1.5×
Free cash flow
$217M
EBITDA
$405M
Tangible book value
-$590M
Cash & investments
$233M
Stock comp / revenue
0.7%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-20 | Pate R Carter | Grant | 9.0K | — |
| 2026-05-20 | KRAEMER HARRY M JANSEN JR | Grant | 12K | $22.23 |
| 2026-05-20 | KRAEMER HARRY M JANSEN JR | Grant | 9.0K | — |
| 2026-05-20 | Deckmann Natasha | Grant | 844 | $22.23 |
| 2026-05-20 | Bierbower Elizabeth D | Grant | 9.0K | — |
| 2026-05-20 | Deckmann Natasha | Grant | 9.0K | — |
| 2026-05-20 | SULLIVAN TIMOTHY P | Grant | 9.0K | — |
| 2026-05-20 | SULLIVAN TIMOTHY P | Grant | 4.8K | $22.23 |
| 2026-05-20 | Bodem Barbara W. | Grant | 9.0K | — |
| 2026-05-20 | Wright Norman L. | Grant | 9.0K | — |
| 2026-05-20 | BRANDT ERIC | Grant | 9.0K | — |
| 2026-05-20 | BRANDT ERIC | Grant | 2.6K | $22.23 |
| 2026-05-19 | Smyser Collin | Option exercise | 812 | — |
| 2026-05-19 | Smyser Collin | Tax withheld | 360 | $20.86 |
| 2026-05-07 | SULLIVAN TIMOTHY P | Buy | 24K | $20.69 |
| 2026-05-04 | KRAEMER HARRY M JANSEN JR | Buy | 37K | $21.41 |
| 2026-05-04 | Sethna Meenal | Buy | 16K | $20.16 |
| 2026-05-04 | RADEMACHER JOHN CHARLES | Buy | 12K | $21.18 |
| 2026-04-22 | Adewunmi Femi | Tax withheld | 1.4K | $28.38 |
| 2026-02-27 | Bavaro Michael | Sell | 6.0K | $33.00 |
| 2026-02-27 | Pate R Carter | Sell | 30K | $32.05 |
| 2026-02-24 | Grashoff Christopher L. | Tax withheld | 2.0K | $33.81 |
| 2026-02-24 | Smyser Collin | Tax withheld | 2.2K | $33.81 |
| 2026-02-24 | Adewunmi Femi | Tax withheld | 1.6K | $33.81 |
| 2026-02-24 | RADEMACHER JOHN CHARLES | Tax withheld | 11K | $33.81 |
| 2026-02-24 | Bavaro Michael | Tax withheld | 1.4K | $33.81 |
| 2026-02-24 | Maggio Nicole | Tax withheld | 975 | $33.81 |
| 2026-02-24 | Whitworth Luke | Tax withheld | 4.6K | $33.81 |
| 2026-02-22 | Smyser Collin | Tax withheld | 15K | $35.69 |
| 2026-02-22 | Bavaro Michael | Tax withheld | 12K | $35.69 |
| 2026-02-22 | RADEMACHER JOHN CHARLES | Tax withheld | 133K | $35.69 |
| 2026-02-22 | Grashoff Christopher L. | Tax withheld | 538 | $35.69 |
| 2026-02-22 | Maggio Nicole | Tax withheld | 372 | $35.69 |
| 2026-02-22 | Whitworth Luke | Tax withheld | 24K | $35.69 |
| 2026-02-21 | RADEMACHER JOHN CHARLES | Tax withheld | 5.0K | $35.69 |
| 2026-02-21 | RADEMACHER JOHN CHARLES | Option exercise | 11K | — |
| 2026-02-20 | Smyser Collin | Tax withheld | 2.0K | $35.69 |
| 2026-02-20 | Bavaro Michael | Tax withheld | 1.2K | $35.69 |
| 2026-02-20 | Grashoff Christopher L. | Tax withheld | 1.9K | $35.69 |
| 2026-02-20 | Maggio Nicole | Tax withheld | 619 | $35.69 |
| 2026-02-20 | Whitworth Luke | Tax withheld | 4.0K | $35.69 |
| 2026-02-20 | RADEMACHER JOHN CHARLES | Tax withheld | 11K | $35.69 |
| 2026-02-18 | RADEMACHER JOHN CHARLES | Grant | 79K | — |
| 2026-02-18 | Adewunmi Femi | Grant | 9.6K | — |
| 2026-02-18 | Sethna Meenal | Grant | 27K | — |
| 2026-02-18 | Smyser Collin | Grant | 15K | — |
| 2026-02-18 | Whitworth Luke | Grant | 30K | — |
| 2026-02-18 | Bavaro Michael | Grant | 9.6K | — |
| 2026-02-18 | Grashoff Christopher L. | Grant | 13K | — |
| 2026-02-18 | Maggio Nicole | Grant | 4.2K | — |
| 2026-02-17 | Whitworth Luke | Tax withheld | 508 | $35.24 |
| 2026-02-17 | Grashoff Christopher L. | Tax withheld | 259 | $35.24 |
| 2026-02-17 | Bavaro Michael | Tax withheld | 551 | $35.24 |
| 2026-02-17 | Maggio Nicole | Tax withheld | 247 | $35.24 |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Buy | 38K | $25.98 |
| 2025-10-01 | Sethna Meenal | Grant | 55K | — |
| 2025-09-09 | Wright Norman L. | Buy | 3.4K | $29.31 |
| 2025-08-21 | SULLIVAN TIMOTHY P | Buy | 20K | $27.51 |
| 2025-08-21 | GOLDING DAVID W | Buy | 1.0K | $27.62 |
| 2025-08-20 | Pate R Carter | Buy | 750 | $27.19 |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Buy | 36K | $27.15 |
| 2025-08-06 | Maggio Nicole | Grant | 7.2K | — |
| 2025-05-19 | Smyser Collin | Tax withheld | 11K | $33.09 |
| 2025-05-19 | Smyser Collin | Option exercise | 812 | — |
| 2025-05-19 | Smyser Collin | Option exercise | 10K | — |
| 2025-05-14 | BETTEN ELIZABETH QUADROS | Grant | 5.0K | — |
| 2025-05-14 | Bierbower Elizabeth D | Grant | 5.0K | — |
| 2025-05-14 | Deckmann Natasha | Grant | 5.0K | — |
| 2025-05-14 | Deckmann Natasha | Grant | 627 | $31.79 |
| 2025-05-14 | GOLDING DAVID W | Grant | 5.0K | — |
| 2025-05-14 | GOLDING DAVID W | Grant | 3.4K | $31.79 |
| 2025-05-14 | KRAEMER HARRY M JANSEN JR | Grant | 5.0K | — |
| 2025-05-14 | KRAEMER HARRY M JANSEN JR | Grant | 8.0K | $31.79 |
| 2025-05-14 | Pate R Carter | Grant | 5.0K | — |
| 2025-05-14 | SULLIVAN TIMOTHY P | Grant | 5.0K | — |
| 2025-05-14 | SULLIVAN TIMOTHY P | Grant | 3.4K | $31.79 |
| 2025-05-14 | Bodem Barbara W. | Grant | 5.0K | — |
| 2025-05-14 | Wright Norman L. | Grant | 5.0K | — |
| 2025-05-14 | BRANDT ERIC | Grant | 5.0K | — |
| 2025-04-22 | Adewunmi Femi | Tax withheld | 1.4K | $31.54 |
| 2025-02-28 | Bavaro Michael | Option exercise | 1.2K | $18.97 |
| 2025-02-28 | Bavaro Michael | Option exercise | 9.0K | $25.75 |
| 2025-02-28 | Bavaro Michael | Option exercise | 2.2K | $23.96 |
| 2025-02-28 | Bavaro Michael | Option exercise | 2.4K | $28.86 |
| 2025-02-28 | Bavaro Michael | Sell | 31K | $33.26 |
| 2025-02-24 | RADEMACHER JOHN CHARLES | Grant | 75K | — |
| 2025-02-24 | Adewunmi Femi | Grant | 10K | — |
| 2025-02-24 | Bavaro Michael | Grant | 11K | — |
| 2025-02-24 | Grashoff Christopher L. | Grant | 13K | — |
| 2025-02-24 | SHAPIRO MICHAEL H. | Grant | 31K | — |
| 2025-02-24 | Smyser Collin | Grant | 15K | — |
| 2025-02-24 | Whitworth Luke | Grant | 31K | — |
| 2025-02-24 | Maggio Nicole | Grant | 5.9K | — |
| 2025-02-23 | Grashoff Christopher L. | Tax withheld | 267 | $32.00 |
| 2025-02-23 | RADEMACHER JOHN CHARLES | Tax withheld | 5.9K | $32.00 |
| 2025-02-23 | Bavaro Michael | Tax withheld | 267 | $32.00 |
| 2025-02-23 | Maggio Nicole | Tax withheld | 339 | $32.00 |
| 2025-02-23 | Whitworth Luke | Tax withheld | 785 | $32.00 |
| 2025-02-23 | SHAPIRO MICHAEL H. | Tax withheld | 1.9K | $32.00 |
| 2025-02-22 | Bavaro Michael | Tax withheld | 554 | $32.00 |
| 2025-02-22 | Maggio Nicole | Tax withheld | 357 | $32.00 |
| 2025-02-22 | SHAPIRO MICHAEL H. | Tax withheld | 2.0K | $32.00 |
| 2025-02-22 | Whitworth Luke | Tax withheld | 1.4K | $32.00 |
| 2025-02-22 | Grashoff Christopher L. | Tax withheld | 462 | $32.00 |
| 2025-02-22 | Smyser Collin | Tax withheld | 619 | $32.00 |
| 2025-02-22 | RADEMACHER JOHN CHARLES | Tax withheld | 5.3K | $32.00 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Tax withheld | 79K | $32.00 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Tax withheld | 4.9K | $32.00 |
| 2025-02-21 | RADEMACHER JOHN CHARLES | Option exercise | 11K | — |
| 2025-02-20 | Bavaro Michael | Tax withheld | 1.0K | $32.39 |
| 2025-02-20 | Maggio Nicole | Tax withheld | 432 | $32.39 |
| 2025-02-20 | Whitworth Luke | Tax withheld | 3.9K | $32.39 |
| 2025-02-20 | Grashoff Christopher L. | Tax withheld | 1.7K | $32.39 |
| 2025-02-20 | RADEMACHER JOHN CHARLES | Tax withheld | 11K | $32.39 |
| 2025-02-20 | Smyser Collin | Tax withheld | 1.4K | $32.39 |
| 2025-02-20 | SHAPIRO MICHAEL H. | Tax withheld | 5.4K | $32.39 |
| 2025-02-18 | RADEMACHER JOHN CHARLES | Grant | 158K | — |
| 2025-02-18 | Smyser Collin | Grant | 24K | — |
| 2025-02-18 | Whitworth Luke | Grant | 41K | — |
| 2025-02-18 | Bavaro Michael | Grant | 17K | — |
| 2025-02-18 | SHAPIRO MICHAEL H. | Grant | 57K | — |
| 2025-02-17 | Bavaro Michael | Tax withheld | 473 | $31.46 |
| 2025-02-17 | Bavaro Michael | Tax withheld | 6.8K | $31.46 |
| 2025-02-17 | SHAPIRO MICHAEL H. | Option exercise | 3.7K | — |
| 2025-02-17 | Grashoff Christopher L. | Tax withheld | 223 | $31.46 |
| 2025-02-17 | Maggio Nicole | Tax withheld | 172 | $31.46 |
| 2025-02-17 | SHAPIRO MICHAEL H. | Tax withheld | 26K | $31.46 |
| 2025-02-17 | Whitworth Luke | Tax withheld | 497 | $31.46 |
| 2025-02-17 | Whitworth Luke | Tax withheld | 7.2K | $31.46 |
| 2025-02-17 | SHAPIRO MICHAEL H. | Tax withheld | 1.7K | $31.46 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-22 | Shareholder vote | filing ↗ |
| 2026-05-12 | Reg FDExhibits | filing ↗ |
| 2026-05-05 | Exec/director change | filing ↗ |
| 2026-04-30 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-02 | Material agreementDebt obligationExhibits | filing ↗ |
| 2026-02-24 | ResultsExhibits | filing ↗ |
| 2026-01-12 | ResultsReg FDOtherExhibits | filing ↗ |
| 2025-10-30 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-22 | 2026-05-20 | 0001014739-26-000017 ↗ |
| 8-K | 2026-05-12 | 2026-05-12 | 0001104659-26-058979 ↗ |
| 8-K | 2026-05-05 | 2026-05-05 | 0001014739-26-000014 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001104659-26-052099 ↗ |
| 10-Q | 2026-04-30 | 2026-03-31 | 0001014739-26-000011 ↗ |
| 8-K | 2026-04-02 | 2026-03-30 | 0001104659-26-039171 ↗ |
| 8-K | 2026-02-24 | 2026-02-24 | 0001014739-26-000005 ↗ |
| 10-K | 2026-02-24 | 2025-12-31 | 0001014739-26-000008 ↗ |
| 8-K | 2026-01-12 | 2026-01-09 | 0001104659-26-002887 ↗ |
| 10-Q | 2025-10-30 | 2025-09-30 | 0001014739-25-000046 ↗ |
| 8-K | 2025-10-30 | 2025-10-30 | 0001014739-25-000043 ↗ |
| 8-K | 2025-09-25 | 2025-09-22 | 0001104659-25-093337 ↗ |