OPCHOPTION CARE HEALTH INC

CUSIP: 68404L201

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$342.1M

Total Value Held

10.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Henry Ellenbogen	Durable Capital Partners	8991254	$286.5M	2.71%	$31.86	Q4 2025
Stanley Druckenmiller	Duquesne Family Office	1745950	$55.6M	1.24%	$31.86	Q4 2025

Henry Ellenbogen

$286.5M

2.71%

Stanley Druckenmiller

$55.6M

1.24%

📊 Fundamentals

Market Cap$4.5B

P/E Ratio22.5x

Near market avg

Forward P/E13.4x

P/FCF26.0x

EPS (TTM)$1.27

Revenue (TTM)$5.6B

Profit Margin3.67%

Beta0.95

52-Week Range

$24.24

$36.80

Current: $28.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.5x trailing earnings → 13.4x forward · 3.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '242 owners · $75.8M

NEWHenry Ellenbogen$75.0M

INCREASEDRay Dalio$836K

SOLDStanley Druckenmiller

💰 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

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

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30