← Top Holdings

OPCHOPTION CARE HEALTH INC

CUSIP: 68404L201

2

Guru Owners

$242.1M

Total Value Held

10.9M

Total Shares

$242.0M
2.49%
$50K
1.49%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio16.9x
Near market avg
Forward P/E10.5x
P/FCF20.1x
EPS (TTM)$1.28
Revenue (TTM)$5.7B
Profit Margin3.64%
Beta0.65

52-Week Range

$18.01
$36.80

Current: $21.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.9x trailing earnings → 10.5x forward · 3.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$85.5M$171.0M$256.6M$342.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $242.1M
INCREASEDStanley Druckenmiller$50K
Q4 '252 owners · $342.1M
INCREASEDHenry Ellenbogen$286.5M
REDUCEDStanley Druckenmiller$55.6M
SOLDRay Dalio
Q3 '253 owners · $233.7M
REDUCEDHenry Ellenbogen$206.3M
INCREASEDStanley Druckenmiller$27.1M
INCREASEDRay Dalio$206K
Q2 '253 owners · $288.5M
INCREASEDHenry Ellenbogen$267.6M
NEWStanley Druckenmiller$20.7M
INCREASEDRay Dalio$230K
Q1 '252 owners · $123.3M
NEWHenry Ellenbogen$122.9M
REDUCEDRay Dalio$393K
Q4 '241 owners · $430K
REDUCEDRay Dalio$430K
SOLDHenry Ellenbogen

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
7%analyst est. 7.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.0%current: 3.0%
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

SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30