← Top Holdings
OPCHOPTION CARE HEALTH INC
CUSIP: 68404L201
2
Guru Owners
$342.1M
Total Value Held
10.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 8991254 | $286.5M | 2.71% | $31.86 | Q4 2025 | |
| Duquesne Family Office | 1745950 | $55.6M | 1.24% | $31.86 | Q4 2025 |
📊 Fundamentals
Market Cap$4.5B
P/E Ratio22.7x
Near market avg
Forward P/E13.5x
P/FCF26.2x
EPS (TTM)$1.27
Revenue (TTM)$5.6B
Profit Margin3.67%
Beta0.95
52-Week Range
$24.24
$36.80
Current: $28.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.7x trailing earnings → 13.5x forward · 3.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $342.1M
Q3 '253 owners · $233.7M
Q2 '253 owners · $288.5M
Q1 '252 owners · $123.3M
Q4 '241 owners · $430K
SOLDHenry Ellenbogen
Q3 '242 owners · $75.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.1%current: 3.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
OPCH: Held by 2 superinvestors · 3 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30