OPCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $22.64

Market Cap (MRQ) $3.39B

P/E (TTM) 17.2

EPS (TTM) $1.32

Revenue (TTM) $5.69B

ROE (TTM) 16.0%

Debt/Equity (MRQ) 0.9

52W Range $18–$37

OPCH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 1

Ex-date	Split	Type
Feb. 3, 2020	1-for-4	Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$5.65B

2016-12-31 → 2025-12-31

EPS$1.27

2019-12-31 → 2025-12-31

Free Cash Flow$217M

2019-12-31 → 2025-12-31

Net margin3.7%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	OPCH	5Y avg	Peer Median	Verdict
P/E (TTM)	17.25Y avg ≈28.0	≈28.0	27.5	Undervalued
P/S (TTM)	0.65Y avg ≈1.2	≈1.2	2.1	Undervalued
P/B (MRQ)	2.75Y avg ≈3.8	≈3.8	4.2	Undervalued
EV / EBITDA	11.15Y avg ≈17.8	≈17.8	14.6	Fair value
Price / FCF (TTM)	11.25Y avg ≈21.2	≈21.2	·	·
Price / Cash Flow (TTM)	9.85Y avg ≈18.4	≈18.4	17.9	Overvalued
EV / Revenue	0.85Y avg ≈1.4	≈1.4	·	·
EV / FCF	20.65Y avg ≈24.6	≈24.6	·	·
Price / Tangible Book (MRQ)	3.5	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	OPCH	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	19.1%5Y avg ≈21.4%	≈21.4%	29.3%	Weak
Operating Margin (TTM)	5.9%5Y avg ≈6.3%	≈6.3%	5.9%	In line
EBITDA Margin (TTM)	7.1%5Y avg ≈7.7%	≈7.7%	5.7%	Top tier
Pretax Margin (TTM)	5.0%5Y avg ≈5.5%	≈5.5%	5.7%	In line
Net Profit Margin (TTM)	3.7%5Y avg ≈4.4%	≈4.4%	4.6%	Below avg
ROA (TTM)	6.2%5Y avg ≈6.2%	≈6.2%	1.7%	Top tier
ROE (TTM)	16.0%5Y avg ≈14.5%	≈14.5%	4.9%	Top tier
ROIC	10.0%5Y avg ≈9.3%	≈9.3%	3.1%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	OPCH	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.95Y avg ≈0.8	≈0.8	0.3	High debt
Current Ratio (MRQ)	1.55Y avg ≈1.7	≈1.7	1.6	Low liquidity
Quick Ratio	0.95Y avg ≈1.1	≈1.1	1.3	Low liquidity
Long-Term Debt / Equity (MRQ)	0.95Y avg ≈0.8	≈0.8	0.5	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	OPCH	5Y avg	Peer Median	Verdict
Revenue YoY	13.0%5Y avg ≈13.3%	≈13.3%	·	·
Revenue CAGR 3Y	12.7%5Y avg ≈12.8%	≈12.8%	·	·
Revenue CAGR 5Y	13.2%	·	·	·
EPS YoY	3.2%5Y avg ≈18.1%	≈18.1%	·	·
Net Income YoY	-2.0%5Y avg ≈15.6%	≈15.6%	·	·
EPS CAGR 3Y	15.2%	·	·	·
Net Income CAGR 3Y	11.3%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	OPCH	5Y avg	Peer Median	Verdict
EPS (Diluted)	$1.275Y avg ≈$1.12	≈$1.12	·	·
Revenue / Share	$34.585Y avg ≈$25.60	≈$25.60	·	·
Cash Flow / Share	$1.585Y avg ≈$1.63	≈$1.63	·	·
Cash / Share	$1.485Y avg ≈$1.64	≈$1.64	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	OPCH	5Y avg	Peer Median	Verdict
Asset Turnover	1.65Y avg ≈1.4	≈1.4	1.5	Top tier
Inventory Turnover	10.65Y avg ≈13.3	≈13.3	11.8	Weak
Receivables Turnover	12.85Y avg ≈11.6	≈11.6	9.9	Top tier
Revenue / Employee	≈$706.2K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 0.70%

Next Report Oct 28, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 28, 2026	$0.45	$0.44	3.2%
March 31, 2026		$0.40	$0.38	5.5%
Dec. 31, 2025		$0.46	$0.47	-1.6%
Sept. 30, 2025		$0.45	$0.44	2.6%
June 30, 2025		$0.41	$0.39	3.8%
March 31, 2025		$0.28	$0.31	-9.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B	$3.03B	$2.31B	$1.94B	$1.83B	$936M	·	·
Cost of Revenue	$4.56B	$3.99B	$3.32B	$3.08B	$2.66B	$2.35B	$1.80B	$1.52B	$1.38B	$674M	$722M	$672M
Gross Profit	$1.09B	$1.01B	$981M	$867M	$780M	$682M	$513M	$422M	$446M	$262M	$260M	$251M
SG&A Expense	$682M	$630M	$607M	$566M	$526M	$500M	$460M	$346M	$338M	$39M	$42M	$49M
Operating Expenses	$750M	$691M	$667M	$627M	$589M	$572M	$513M	$384M	$419M	$273M	$549M	·
Operating Income	$338M	$322M	$315M	$240M	$191M	$111M	$-319.0K	$38M	$27M	$-11M	$-288M	$-98M
Interest Expense	·	·	$51M	$54M	$67M	$108M	$74M	$46M	·	·	·	·
Other Non-op	$-8M	$5M	$90M	$14M	$-13M	$-12M	$-7M	$-2M	$135.0K	$-23M	·	·
Pretax Income	$283M	$284M	$359M	$206M	$116M	$-5M	$-78M	$-51M	$-67M	$-34M	$-326M	$-139M
Income Tax	$75M	$72M	$92M	$55M	$-23M	$3M	$-2M	$-3M	$-19M	$2M	$-22M	$11M
Net Income	$208M	$212M	$267M	$151M	$140M	$-8M	$-76M	$-6M	$4M	$-43M	$-300M	$-147M
EPS (Basic)	$1.28	$1.23	$1.49	$0.83	$0.78	$-0.04	$-0.49	·	·	·	·	·
EPS (Diluted)	$1.27	$1.23	$1.48	$0.83	$0.77	$-0.04	$-0.49	·	·	·	·	·
Shares (Basic)	162,099,000	171,567,000	178,973,000	181,105,000	179,855,000	180,971,000	156,280,000	·	·	·	·	·
Shares (Diluted)	163,365,000	172,845,000	180,375,000	182,075,000	181,205,000	180,971,000	156,280,000	·	·	·	·	·
EBITDA	$405M	$383M	$374M	$301M	$254M	$182M	$53M	$35M	·	·	$-288M	·

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$233M	$413M	$344M	$294M	$119M	$99M	$67M	$36M	$39M	$10M	$16M	$740.0K
Receivables	$474M	$410M	$378M	$378M	$338M	$328M	$324M	$310M	$86M	$109M	$97M	$132M
Inventory	$471M	$388M	$274M	$224M	$183M	$159M	$116M	$83M	$38M	$36M	$43M	$37M
Prepaid Expense	$88M	$112M	$99M	$98M	$69M	$71M	$51M	$38M	$19M	$19M	$28M	$9M
Current Assets	$1.26B	$1.32B	$1.09B	$994M	$710M	$657M	$559M	$467M	$187M	$173M	$184M	$188M
PP&E (Net)	$139M	$127M	$121M	$108M	$112M	$121M	$133M	$93M	$27M	$33M	$32M	$38M
PP&E (Gross)	$269M	$248M	$245M	$230M	$230M	$206M	$212M	$151M	$115M	$108M	$94M	$89M
Accum. Depreciation	$130M	$121M	$124M	$122M	$119M	$84M	$79M	$58M	$88M	$76M	$62M	$51M
Goodwill	$1.61B	$1.54B	$1.54B	$1.53B	$1.48B	$1.43B	$1.43B	$632M	$627M	$366M	$309M	$573M
Intangibles	$309M	$301M	$335M	$364M	$366M	$351M	$386M	$220M	$19M	$31M	$5M	$10M
Other Non-current Assets	$44M	$44M	$42M	$40M	$24M	$21M	$23M	$15M	$2M	$2M	$1M	$1M
Total Assets	$3.46B	$3.42B	$3.22B	$3.11B	$2.79B	$2.65B	$2.59B	$1.43B	$603M	$605M	$531M	$825M
Accounts Payable	$640M	$611M	$427M	$379M	$279M	$283M	$221M	$188M	$66M	$64M	$65M	$89M
Current Liabilities	$829M	$780M	$618M	$565M	$460M	$434M	$330M	$240M	$105M	$130M	$153M	$163M
Capital Leases	$89M	$85M	$85M	$71M	$74M	$71M	$58M	$0	·	·	·	·
Deferred Tax	$56M	$48M	$35M	$22M	$0	$3M	$2M	$33M	·	·	·	·
Other Non-current Liabilities	$1M	$366.0K	$0	$10M	$21M	$8M	$15M	$17M	$22M	$763.0K	$2M	$8M
Total Liabilities	$2.13B	$2.02B	$1.80B	$1.73B	$1.62B	$1.63B	$1.68B	$825M	$606M	$567M	$549M	$608M
Long-term Debt	$1.16B	$1.11B	$1.06B	$1.06B	$1.07B	$1.12B	$1.29B	$539M	$503M	$468M	$423M	$423M
Total Debt	$1.16B	$1.11B	$1.06B	$1.06B	$1.07B	$1.12B	$1.29B	·	$2M	$19M	$28M	·
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$14.0K	$13.0K	$12.0K	$8.0K	$8.0K
Retained Earnings	$877M	$669M	$458M	$190M	$40M	$-100M	$-92M	$-16M	$-710M	$-645M	$-602M	$-302M
Treasury Stock	$818M	$508M	$255M	$2M	$2M	$2M	$2M	$0	$16.0K	$0	$11M	$11M
AOCI	$4M	$11M	$15M	$21M	$-451.0K	$-11M	$-7M	$844.0K	·	·	·	·
Stockholders' Equity	$1.33B	$1.40B	$1.42B	$1.39B	$1.18B	$1.02B	$907M	$603M	$606M	$601M	$-82M	$217M
Liabilities + Equity	$3.46B	$3.42B	$3.22B	$3.11B	$2.79B	$2.65B	$2.59B	$1.43B	$603M	$605M	$531M	$825M
Shares Outstanding	156,857,801	166,261,000	174,576,000	181,958,000	179,925,915	179,794,586	176,591,907	142,613,749	127,634,012	117,682,543	68,767,613	68,636,965

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$68M	$61M	$59M	$61M	$63M	$71M	$54M	$38M	$35M	$22M	·	·
Stock-based Comp	$40M	$36M	$30M	$17M	$10M	$3M	$4M	$2M	$1M	$2M	$5M	$9M
Deferred Tax	$8M	$13M	$13M	$49M	$-30M	$1M	$-5M	$-4M	$-20M	$2M	$-21M	$12M
Amort. of Intangibles	$37M	$34M	$34M	$33M	$33M	$35M	$26M	$20M	$20M	$6M	$5M	$7M
Restructuring	·	·	·	·	·	·	·	·	·	·	$2M	$18M
Other Non-cash	$-65M	$2M	$2M	$-10M	$26M	$60M	$62M	$4M	·	·	·	·
Operating Cash Flow	$258M	$323M	$371M	$268M	$209M	$127M	$39M	$24M	$38M	$-43M	$-64M	$-31M
CapEx	$41M	$36M	$42M	$35M	$26M	$27M	$28M	$26M	$25M	·	·	·
Investing Cash Flow	$-161M	$-36M	$-57M	$-108M	$-112M	$-26M	$-728M	$-37M	$-24M	$-73M	$13M	$44M
Stock Issued	·	·	·	$0	$0	$119M	$0	$0	$21M	$83M	$0	$0
Stock Repurchased	$310M	$253M	$250M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-310M	$-253M	$-250M	$0	$0	$119M	·	$0	$21M	$83M	$0	·
Financing Cash Flow	$-277M	$-218M	$-265M	$15M	$-77M	$-69M	$719M	$-4M	$-5M	$110M	$67M	$-13M
Net Change in Cash	$-180M	$69M	$50M	$175M	$20M	$32M	$31M	$-17M	$8M	$-6M	$15M	$-261.0K
Taxes Paid	$67M	$65M	$75M	$13M	$6M	$3M	$2M	$2M	$1M	$-372.0K	$114.0K	$2M
Free Cash Flow	$217M	$288M	$329M	$232M	$183M	$101M	$11M	·	·	·	·	·
Levered FCF	·	·	$291M	$193M	$102M	·	·	·	·	·	·	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	19.3%	20.3%	22.8%	22.0%	22.7%	22.5%	22.2%	34.3%	-517.1%	-694.7%	-699.3%	·
Operating Margin	6.0%	6.4%	7.3%	6.1%	5.5%	3.6%	-0.01%	1.5%	·	·	770.9%	·
Net Margin	3.7%	4.2%	6.2%	3.8%	4.1%	-0.27%	-3.3%	-7.3%	123.3%	108.5%	803.2%	·
Pretax Margin	5.0%	5.7%	8.3%	5.2%	3.4%	·	·	-7.2%	129.5%	84.6%	870.9%	·
EBITDA Margin	7.2%	7.7%	8.7%	7.6%	7.4%	6.0%	2.3%	4.9%	·	·	770.9%	·
ROA	6.0%	6.4%	8.4%	5.1%	5.1%	-0.31%	-3.8%	-8.7%	-10.6%	-7.3%	-43.7%	·
ROE	15.4%	15.0%	18.7%	11.1%	12.3%	-0.80%	-8.3%	-22.7%	-24.9%	73.4%	-441.7%	·
ROIC	10.0%	9.6%	9.4%	7.2%	10.2%	·	·	-7.7%	·	·	504.7%	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.7	1.8	1.8	1.5	1.5	1.7	1.6	1.8	1.4	1.2	·
Quick Ratio	0.9	1.1	1.2	1.2	1.0	1.0	1.2	1.2	1.2	0.9	0.8	·
Debt / Equity	0.9	0.8	0.7	0.8	0.9	1.1	1.4	·	-0.0	-0.6	-0.3	·
LT Debt / Equity	0.9	0.8	0.7	0.8	0.9	1.1	1.4	·	·	·	·	·
Interest Coverage	·	·	6.1	4.5	2.8	1.0	·	·	·	·	·	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.5	1.4	1.3	1.3	1.2	1.2	1.2	-0.1	-0.1	-0.1	·
Inventory Turnover	10.6	12.0	13.3	15.1	15.6	17.1	18.0	14.4	14.8	16.9	18.0	·
Receivables Turnover	12.8	12.7	11.4	11.0	10.3	9.3	7.3	7.1	-0.5	-0.4	-0.3	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.46	$8.45	$8.14	$7.62	$6.54	$5.65	$5.14	$-1.12	$-0.66	$-0.27	$-1.18	·
Revenue / Share	$34.58	$28.92	$23.85	$21.67	$18.98	·	·	·	·	·	·	·
Cash Flow / Share	$1.58	$1.87	$2.06	$1.47	$1.15	·	·	·	·	·	·	·
Cash / Share	$1.48	$2.48	$1.97	$1.62	$0.66	$0.55	$0.38	$0.11	$0.31	$0.08	$0.23	·
EPS (TTM)	$1.27	$1.23	$1.48	$0.83	$0.77	$-0.04	$-0.49	·	$-0.69	$-0.69	$-0.69	$-0.69

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.0%	16.2%	9.1%	14.7%	13.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.7%	13.3%	12.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.2%	-16.9%	78.3%	7.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	15.2%	16.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.0%	-20.7%	77.4%	7.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.3%	14.8%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B	$3.03B	$2.31B	$1.94B	$1.83B	$936M	$921M	$921M
Net Income TTM	$208M	$212M	$267M	$151M	$140M	$-8M	$-76M	$-6M	$4M	$-43M	$-300M	$-147M
Market Cap	$5.00B	$3.86B	$5.88B	$5.48B	$5.12B	$2.81B	$2.63B	$1.83B	$1.49B	$490M	$481M	·
Enterprise Value	$5.93B	$4.56B	$6.60B	$6.25B	$6.06B	$3.84B	$3.85B	·	$1.45B	$499M	$493M	·
P/E	25.1	18.9	22.8	36.3	36.9	-391.0	-30.4	·	-16.9	-6.0	-10.1	-40.5
P/S	0.9	0.8	1.4	1.4	1.5	0.9	1.1	0.9	0.8	0.5	0.5	·
P/B	3.8	2.7	4.1	4.0	4.4	2.8	2.9	-12.7	-17.5	-15.5	-6.0	·
P / Cash Flow	19.3	11.9	15.8	20.5	24.5	22.1	66.8	-91.0	-1947.1	-11.4	-7.4	·
P / FCF	23.0	13.4	17.9	23.6	28.0	28.0	235.8	·	·	·	·	·
EV / EBITDA	14.6	11.9	17.7	20.8	23.9	21.1	72.2	·	·	·	-1.7	·
EV / FCF	27.3	15.8	20.0	26.9	33.1	38.2	344.9	·	·	·	·	·
EV / Revenue	1.0	0.9	1.5	1.6	1.8	1.3	1.7	·	0.8	0.5	0.5	·
Earnings Yield	4.0%	5.3%	4.4%	2.8%	2.7%	-0.26%	-3.3%	·	-5.9%	-16.6%	-9.9%	-2.5%

Income Statement 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.44B	$1.35B	$1.47B	$1.44B	$1.42B	$1.33B	$1.35B	$1.28B	$1.23B	$1.15B	$1.12B	$1.09B	$1.07B	$1.02B	$1.03B	$1.02B
Cost of Revenue	$1.18B	$1.09B	$1.18B	$1.16B	$1.15B	$1.07B	$1.08B	$1.02B	$978M	$908M	$877M	$839M	$818M	$787M	$796M	$803M
Gross Profit	$267M	$262M	$283M	$273M	$269M	$263M	$268M	$257M	$249M	$238M	$247M	$254M	$251M	$229M	$231M	$218M
SG&A Expense	$165M	$175M	$172M	$172M	$170M	$168M	$165M	$157M	$154M	$155M	$148M	$158M	$154M	$148M	$148M	$142M
Operating Expenses	$182M	$189M	$191M	$188M	$186M	$184M	$181M	$172M	$169M	$169M	$163M	$173M	$168M	$162M	$163M	$157M
Operating Income	$85M	$73M	$92M	$85M	$83M	$79M	$87M	$85M	$81M	$69M	$85M	$81M	$82M	$67M	$68M	$61M
Interest Expense	·	·	·	·	$14M	·	·	$12M	$13M	$13M	·	$12M	$13M	$14M	·	$14M
Other Non-op	$1M	$73.0K	$640.0K	$-4M	$-797.0K	$-4M	$3M	$-583.0K	$3M	$2.0K	$5M	$-449.0K	$85M	$1.0K	$10M	$4M
Pretax Income	$74M	$61M	$82M	$69M	$69M	$64M	$81M	$74M	$72M	$57M	$79M	$70M	$156M	$54M	$65M	$52M
Income Tax	$20M	$16M	$23M	$17M	$18M	$17M	$21M	$20M	$19M	$12M	$22M	$14M	$41M	$15M	$17M	$13M
Net Income	$54M	$45M	$59M	$52M	$51M	$47M	$60M	$54M	$53M	$45M	$57M	$56M	$114M	$39M	$48M	$39M
EPS (Basic)	$0.35	$0.29	$0.37	$0.32	$0.31	$0.28	$0.34	$0.32	$0.31	$0.26	$0.32	$0.31	$0.64	$0.22	$0.26	$0.21
EPS (Diluted)	$0.35	$0.29	$0.36	$0.32	$0.31	$0.28	$0.36	$0.31	$0.30	$0.26	$0.33	$0.31	$0.63	$0.21	$0.26	$0.21
Shares (Basic)	152,931,000	156,653,000	·	161,829,000	162,931,000	165,460,000	·	170,636,000	172,927,000	173,928,000	·	178,826,000	179,807,000	181,262,000	·	181,884,000
Shares (Diluted)	153,485,000	158,209,000	·	163,086,000	164,133,000	166,804,000	·	171,941,000	174,090,000	175,624,000	·	180,528,000	181,241,000	182,735,000	·	183,022,000
EBITDA	$103M	$87M	·	$101M	$99M	$95M	·	$100M	$96M	$84M	·	$96M	$97M	$81M	·	·

Balance Sheet 27

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$194M	$177M	$233M	$310M	$199M	$171M	$413M	$483M	$377M	$220M	·	$386M	$441M	$298M	·	$255M
Receivables	$512M	$516M	$474M	$474M	$481M	$477M	$410M	$429M	$468M	$574M	·	$383M	$397M	$395M	·	$364M
Inventory	$400M	$416M	$471M	$416M	$404M	$369M	$388M	$311M	$281M	$242M	·	$251M	$263M	$250M	·	$236M
Prepaid Expense	$96M	$86M	$88M	$83M	$92M	$82M	$112M	$99M	$101M	$95M	·	$95M	$98M	$87M	·	$96M
Current Assets	$1.20B	$1.20B	$1.26B	$1.28B	$1.18B	$1.10B	$1.32B	$1.32B	$1.23B	$1.13B	·	$1.12B	$1.20B	$1.03B	·	$952M
PP&E (Net)	$140M	$140M	$139M	$134M	$134M	$131M	$127M	$126M	$124M	$121M	·	$108M	$107M	$106M	·	$96M
PP&E (Gross)	$288M	$283M	$269M	$269M	$261M	$251M	$248M	$263M	$255M	$245M	·	$249M	$241M	$233M	·	$214M
Accum. Depreciation	$147M	$143M	$130M	$135M	$128M	$120M	$121M	$137M	$131M	$124M	·	$141M	$134M	$128M	·	$117M
Goodwill	$1.61B	$1.61B	$1.61B	$1.61B	$1.61B	$1.61B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.54B	$1.53B	$1.53B	$1.53B
Intangibles	$291M	$300M	$309M	$318M	$328M	$337M	$301M	$310M	$318M	$327M	·	$344M	$353M	$356M	·	$373M
Other Non-current Assets	$51M	$49M	$44M	$45M	$44M	$44M	$44M	$41M	$46M	$44M	·	$51M	$43M	$36M	·	$47M
Total Assets	$3.38B	$3.38B	$3.46B	$3.48B	$3.38B	$3.31B	$3.42B	$3.43B	$3.35B	$3.25B	·	$3.24B	$3.32B	$3.13B	·	$3.07B
Accounts Payable	$640M	$545M	$640M	$628M	$590M	$529M	$611M	$592M	$536M	$486M	·	$430M	$468M	$449M	·	$410M
Current Liabilities	$819M	$730M	$829M	$824M	$774M	$714M	$780M	$763M	$695M	$637M	·	$624M	$668M	$619M	·	$587M
Capital Leases	$86M	$86M	$89M	$91M	$95M	$90M	$85M	$88M	$91M	$89M	·	$85M	$81M	$70M	·	$72M
Deferred Tax	$59M	$58M	$56M	$50M	$49M	$49M	$48M	$45M	$45M	$38M	·	$34M	$35M	$31M	·	$11M
Other Non-current Liabilities	$2M	$2M	$1M	$1M	$1M	$1M	$366.0K	$279.0K	$187.0K	$89.0K	·	$3M	$3M	$3M	·	$8M
Total Liabilities	$2.12B	$2.03B	$2.13B	$2.12B	$2.02B	$1.96B	$2.02B	$2.00B	$1.94B	$1.82B	·	$1.80B	$1.85B	$1.78B	·	$1.74B
Long-term Debt	$1.16B	$1.16B	$1.16B	$1.16B	$1.11B	$1.11B	$1.11B	$1.11B	$1.11B	$1.06B	·	$1.06B	$1.06B	$1.06B	·	$1.06B
Total Debt	$1.16B	$1.16B	·	$1.16B	$1.11B	$1.11B	·	$1.11B	$1.11B	$1.06B	·	$1.06B	$1.06B	$1.06B	·	·
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	·	$18.0K	$18.0K	$18.0K	·	$18.0K
Retained Earnings	$976M	$922M	$877M	$818M	$767M	$716M	$669M	$609M	$555M	$502M	·	$400M	$344M	$230M	·	$143M
Treasury Stock	$987M	$836M	$818M	$722M	$659M	$609M	$508M	$417M	$374M	$295M	·	$179M	$78M	$78M	·	$2M
AOCI	$2M	$3M	$4M	$6M	$7M	$9M	$11M	$10M	$16M	$17M	·	$21M	$21M	$18M	·	$25M
Stockholders' Equity	$1.26B	$1.35B	$1.33B	$1.36B	$1.36B	$1.35B	$1.40B	$1.43B	$1.41B	$1.43B	$1.42B	$1.44B	$1.48B	$1.35B	$1.39B	$1.34B
Liabilities + Equity	$3.38B	$3.38B	$3.46B	$3.48B	$3.38B	$3.31B	$3.42B	$3.43B	$3.35B	$3.25B	·	$3.24B	$3.32B	$3.13B	·	$3.07B
Shares Outstanding	149,777,268	156,988,358	156,857,801	160,107,695	162,293,554	163,744,493	166,261,112	170,146,331	171,410,880	173,816,056	174,576,000	177,129,378	179,870,650	179,756,714	181,958,000	181,900,929

Cash Flow 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$15M	$19M	$16M	$16M	$16M	$17M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M
Stock-based Comp	$8M	$10M	$9M	$11M	$11M	$9M	$9M	$10M	$8M	$10M	$8M	$9M	$8M	$6M	$4M	$4M
Deferred Tax	$1M	$2M	$6M	$809.0K	$264.0K	$1M	$3M	$450.0K	$7M	$3M	$999.0K	$-2M	$5M	$9M	$12M	$13M
Amort. of Intangibles	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M
Other Non-cash	·	$-84M	·	·	·	$-80M	·	·	·	$-141M	·	·	·	$21M	·	·
Operating Cash Flow	$184M	$-12M	$36M	$139M	$90M	$-7M	$36M	$160M	$196M	$-69M	$51M	$61M	$170M	$90M	$43M	$87M
CapEx	$11M	$9M	$14M	$9M	$9M	$9M	$10M	$10M	$10M	$6M	$20M	$8M	$8M	$6M	$18M	$7M
Investing Cash Flow	$-12M	$-9M	$-14M	$-12M	$-9M	$-127M	$-11M	$-10M	$-10M	$-6M	$-16M	$-14M	$-21M	$-6M	$-4M	$-34M
Stock Repurchased	·	·	$95M	$62M	·	·	$93M	$42M	$78M	$40M	$75M	$100M	$0	$75M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-40M	·	·	·	$-75M	·	·
Financing Cash Flow	$-155M	$-34M	$-99M	$-17M	$-54M	$-107M	$-95M	$-45M	$-29M	$-50M	$-78M	$-101M	$-5M	$-80M	$-1M	$-1M
Net Change in Cash	$16M	$-55M	$-77M	$111M	$27M	$-241M	$-70M	$106M	$157M	$-124M	$-43M	$-55M	$143M	$4M	$39M	$51M
Taxes Paid	$34M	$265.0K	$17M	$10M	$39M	$833.0K	$19M	$13M	$32M	$2.0K	$22M	$32M	$22M	$0	$7M	$2M
Free Cash Flow	·	$-21M	·	·	·	$-17M	·	·	·	$-75M	·	·	·	$84M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-85M	·	·	·	$74M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	18.5%	19.4%	·	19.0%	19.0%	19.7%	·	20.1%	20.3%	20.8%	·	23.3%	23.5%	22.5%	·	·
Operating Margin	5.9%	5.4%	·	5.9%	5.8%	5.9%	·	6.7%	6.6%	6.0%	·	7.4%	7.7%	6.6%	·	·
Net Margin	3.7%	3.4%	·	3.6%	3.6%	3.5%	·	4.2%	4.3%	3.9%	·	5.1%	10.7%	3.9%	·	·
Pretax Margin	5.1%	4.5%	·	4.8%	4.9%	4.8%	·	5.8%	5.9%	5.0%	·	6.4%	14.5%	5.3%	·	·
EBITDA Margin	7.1%	6.5%	·	7.0%	7.0%	7.1%	·	7.8%	7.8%	7.3%	·	8.8%	9.1%	8.0%	·	·
ROA	1.6%	1.4%	·	1.5%	1.5%	1.4%	·	1.6%	1.6%	1.4%	·	1.8%	3.6%	1.3%	·	·
ROE	4.1%	3.4%	·	3.7%	3.6%	3.4%	·	3.8%	3.7%	3.2%	·	4.0%	8.3%	3.0%	·	·
ROIC	2.6%	2.1%	·	2.5%	2.5%	2.4%	·	2.5%	2.4%	2.2%	·	2.6%	2.4%	2.0%	·	·

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.5	1.6	·	1.6	1.5	1.5	·	1.7	1.8	1.8	·	1.8	1.8	1.7	·	·
Quick Ratio	0.9	1.0	·	1.0	0.9	0.9	·	1.2	1.2	1.2	·	1.2	1.3	1.1	·	·
Debt / Equity	0.9	0.9	·	0.9	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	·
LT Debt / Equity	0.9	0.9	·	0.9	0.8	0.8	·	0.8	0.8	0.7	·	0.7	0.7	0.8	·	·
Interest Coverage	·	·	·	·	5.7	·	·	6.9	6.4	5.2	·	6.9	6.2	4.8	·	·

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	2.9	2.8	·	3.2	3.3	3.5	·	3.6	3.6	3.7	·	3.4	3.3	3.4	·	·
Receivables Turnover	2.9	2.7	·	3.2	3.0	2.5	·	3.1	2.8	2.4	·	2.9	2.8	2.7	·	·

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.41	$8.61	·	$8.49	$8.38	$8.25	·	$8.38	$8.23	$8.22	·	$8.13	$8.20	$7.51	·	·
Revenue / Share	$9.40	$8.54	·	$8.80	$8.63	$7.99	·	$7.44	$7.05	$6.53	·	$6.05	$5.90	$5.56	·	·
Cash Flow / Share	·	$-0.08	·	·	·	$-0.04	·	·	·	$-0.39	·	·	·	$0.49	·	·
Cash / Share	$1.29	$1.13	·	$1.94	$1.23	$1.05	·	$2.84	$2.20	$1.26	·	$2.18	$2.45	$1.66	·	·
EPS (TTM)	$1.32	$1.28	·	$1.27	$1.26	$1.25	·	$1.20	$1.20	$1.53	·	$1.41	$1.31	$0.87	·	$0.98

Valuation (TTM) 10

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.69B	$5.67B	·	$5.53B	$5.37B	$5.19B	·	$4.78B	$4.59B	$4.43B	·	$4.21B	$4.13B	$4.04B	·	$3.84B
Net Income TTM	$210M	$206M	·	$209M	$211M	$214M	·	$209M	$211M	$273M	·	$257M	$240M	$159M	·	$178M
Market Cap	$3.14B	$4.23B	·	$4.44B	$5.27B	$5.72B	·	$5.33B	$4.75B	$5.83B	·	$5.73B	$5.84B	$5.71B	·	·
Enterprise Value	$4.11B	$5.21B	·	$5.30B	$6.18B	$6.66B	·	$5.95B	$5.48B	$6.67B	·	$6.41B	$6.47B	$6.48B	·	·
P/E	15.9	21.0	·	21.9	25.8	28.0	·	26.1	23.1	21.9	·	22.9	24.8	36.5	·	32.1
P/S	0.6	0.7	·	0.8	1.0	1.1	·	1.1	1.0	1.3	·	1.4	1.4	1.4	·	·
P/B	2.5	3.1	·	3.3	3.9	4.2	·	3.7	3.4	4.1	·	4.0	4.0	4.2	·	·
P / Cash Flow	·	-349.0	·	·	·	-793.3	·	·	·	-84.8	·	·	·	63.6	·	·
EV / Revenue	0.7	0.9	·	1.0	1.2	1.3	·	1.2	1.2	1.5	·	1.5	1.6	1.6	·	·
Earnings Yield	6.3%	4.8%	·	4.6%	3.9%	3.6%	·	3.8%	4.3%	4.6%	·	4.4%	4.0%	2.7%	·	3.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B
Gross Margin %	19.3%	20.3%	22.8%	22.0%	22.7%
Operating Margin %	6.0%	6.4%	7.3%	6.1%	5.5%
Net Income	$208M	$212M	$267M	$151M	$140M
Diluted EPS	$1.27	$1.23	$1.48	$0.83	$0.77

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.9	0.8	0.7	0.8	0.9
Current Ratio	1.5	1.7	1.8	1.8	1.5
Quick Ratio	0.9	1.1	1.2	1.2	1.0

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$217M	$288M	$329M	$232M	$183M

Institutional owners (13F) 410 filers · $3.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 410

Value held $3.8B

New positions 79

Exited positions 68

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
79 (+10 vs prior Q)	68 (+20 vs prior Q)	134 (-1 vs prior Q)	124 (-6 vs prior Q)	-7.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$530,391,040	16,647,553	13.91%	Shares
BlackRock, Inc.	$463,538,979	22,104,863	12.16%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$247,076,592	11,782,384	6.48%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$173,515,384	8,274,458	4.55%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$156,241,136	7,450,698	4.10%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$148,126,775	7,063,747	3.89%	Shares
Durable Capital Partners LP	$129,253,250	6,163,722	3.39%	Shares
STATE STREET CORP	$128,753,661	6,139,898	3.38%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$125,406,262	5,980,270	3.29%	Shares
DIMENSIONAL FUND ADVISORS LP	$114,277,065	5,449,294	3.00%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$93,706,048	4,467,797	2.46%	Shares
MILLENNIUM MANAGEMENT LLC	$54,917,683	2,618,869	1.44%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$51,677,084	2,464,334	1.36%	Shares
BANK OF AMERICA CORP /DE/	$47,535,619	2,266,839	1.25%	Shares
MORGAN STANLEY	$46,990,420	2,240,837	1.23%	Shares
GOLDMAN SACHS GROUP INC	$45,401,969	2,165,092	1.19%	Shares
Sumitomo Mitsui Trust Group, Inc.	$44,720,916	2,132,614	1.17%	Shares
NORTHERN TRUST CORP	$41,132,362	1,961,486	1.08%	Shares
Boston Partners	$40,998,935	1,952,275	1.08%	Shares
Nuveen, LLC	$40,659,741	1,938,948	1.07%	Shares
Swedbank AB	$39,664,755	1,891,500	1.04%	Shares
FMR LLC	$38,147,177	1,819,131	1.00%	Shares
Point72 Asset Management, L.P.	$37,751,117	1,800,244	0.99%	Shares
NORGES BANK	$35,084,991	1,673,104	0.92%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$34,261,163	1,633,818	0.90%	Shares
CITADEL ADVISORS LLC	$34,255,670	1,633,556	0.90%	Shares
LOOMIS SAYLES & CO L P	$31,833,813	1,518,065	0.83%	Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$28,372,305	1,352,995	0.74%	Shares
UBS Group AG	$26,426,289	1,260,195	0.69%	Shares
JPMORGAN CHASE & CO	$24,500,837	1,141,882	0.64%	Shares
VANGUARD FIDUCIARY TRUST CO	$23,273,240	1,109,835	0.61%	Shares
GENEVA CAPITAL MANAGEMENT LLC	$22,939,950	1,093,941	0.60%	Shares
ALLIANCEBERNSTEIN L.P.	$22,413,054	832,580	0.59%	Shares
CITADEL ADVISORS LLC	$21,938,814	1,046,200	0.58%	Call option
Bank of New York Mellon Corp	$19,599,710	934,655	0.51%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$18,968,873	889,722	0.50%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$18,280,996	871,769	0.48%	Shares
VILLERE ST DENIS J & CO LLC	$16,362,031	780,259	0.43%	Shares
Teca Partners, LP	$15,387,534	733,788	0.40%	Shares
Gumshoe Capital Management LLC	$15,335,445	731,304	0.40%	Shares
VICTORY CAPITAL MANAGEMENT INC	$15,064,681	718,392	0.40%	Shares
Leeward Investments, LLC - MA	$14,805,910	706,052	0.39%	Shares
HighTower Advisors, LLC	$14,675,169	699,817	0.38%	Shares
DEUTSCHE BANK AG\	$14,227,244	678,457	0.37%	Shares
STOREBRAND ASSET MANAGEMENT AS	$14,084,165	671,634	0.37%	Shares
RIVERBRIDGE PARTNERS LLC	$13,642,411	650,568	0.36%	Shares
BARCLAYS PLC	$12,687,878	605,049	0.33%	Shares
Invesco Ltd.	$12,518,900	596,991	0.33%	Shares
PRUDENTIAL FINANCIAL INC	$12,316,981	587,362	0.32%	Shares
GILDER GAGNON HOWE & CO LLC	$11,737,035	559,706	0.31%	Shares

Show all 410 institutional owners →

Activists & 5%+ owners 16 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 filings	June 12, 2023	·	Initial filing	·	SEC
OR ×11 filings	Dec. 20, 2021	·	Initial filing	·	SEC
ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 filings	Aug. 8, 2019	·	Initial filing	·	SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 filings	Aug. 8, 2019	·	Initial filing	M&A / sale	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 filings	Aug. 8, 2019	·	Initial filing	·	SEC
Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 filings	April 1, 2015	·	Initial filing	·	SEC
Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 filings	March 12, 2015	·	Initial filing	Passive investment	SEC
Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 filings	March 12, 2015	·	Initial filing	Passive investment	SEC
Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 filings	June 10, 2010	·	Initial filing	·	SEC
HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 filings	Aug. 6, 2009	·	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person	Aug. 31, 2001	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	Aug. 17, 2001	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	Aug. 17, 2001	·	Initial filing	·	SEC
Undisclosed reporting person	July 31, 2001	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	June 8, 2001	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person	May 16, 2001	·	Initial filing	Board campaign	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 90 insiders · 53 officers · 34 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
John Charles Rademacher	Chief Executive Officer	May 4, 2026 P	695,152	1	0	$264,750
Daniel E Greenleaf	Chief Executive Officer	May 16, 2019 M	375,305	0	0	$0
Richard M Smith	President and CEO	March 16, 2015 P	135,000	0	0	$0
Henry F Blissenbach	Chief Executive Officer	July 1, 2005 A	·	0	0	$0
Meenal Sethna	Chief Financial Officer	May 4, 2026 P	98,337	1	0	$327,096
Michael H. Shapiro	Chief Financial Officer	Feb. 24, 2025 A	311,933	0	0	$0
Stephen Deitsch	Chief Financial Officer	May 16, 2019 M	134,848	0	0	$0
Jeffrey M Kreger	Chief Financial Officer	March 15, 2017 A	22,628	0	0	$0
Hai Tran	Chief Financial Officer	May 29, 2014 A	77,944	0	0	$0
Mary Jane Graves	Chief Financial Officer	April 26, 2011 A	·	0	0	$0
David W Froesel JR	Chief Financial Officer	Dec. 1, 2010 A	·	0	0	$0
Gregory H Keane	Chief Financial Officer	July 1, 2005 A	·	0	0	$0
Juliet A Palmer	Chief Financial Officer	Feb. 11, 2005 A	·	0	0	$0
Luke Whitworth	Chief Operating Officer	Feb. 24, 2026 F	169,589	0	0	$0
Harriet Booker	CHIEF OPERATING OFFICER	June 6, 2022 M	80,760	0	0	$0
Dave Evans	SVP, Chief Operating Officer	March 15, 2017 A	·	0	0	$0
James C Luthin	SVP & Chief Operating Officer	July 6, 2016 F	13,802	0	0	$0
Thomas F Pettit	SVP & Chief Operating Officer	Oct. 26, 2014 A	·	0	0	$0
Prateek Bhatia	EVP Sp Sales & Solutions	July 6, 2026 A	39,795	0	0	$0
Collin Smyser	GC & Corporate Secretary	May 19, 2026 M	75,012	0	0	$0
Femi Adewunmi	Chief Medical Officer	April 22, 2026 F	25,314	0	0	$0
Michael Bavaro	Chief Human Resources Officer	Feb. 27, 2026 S	33,249	0	1	$-198,000
Nicole Maggio	Chief Accounting Officer	Feb. 24, 2026 F	28,489	0	0	$0
Christopher L. Grashoff	Chief Growth Officer	Feb. 24, 2026 F	44,092	0	0	$0
Richard Denness	Chief Commercial Officer	March 9, 2023 F	111,734	0	0	$0
Seema Kumbhat	Chief Medical Officer	Feb. 17, 2022 A	·	0	0	$0
Clifford E Berman	Senior Vice President, General Counsel and Corporate Secretary.	Feb. 23, 2021 A	5,272	0	0	$0
Robert R Kampstra	CHIEF ACCOUNTING OFFICER	Feb. 23, 2021 A	2,504	0	0	$0
Kathryn Stalmack	General Counsel	April 17, 2019 M	77,975	0	0	$0
Jody Kepler	Chief Compliance Officer	April 10, 2019 M	15,411	0	0	$0
John Mcmahon	Chief Accounting Officer	Oct. 29, 2018 A	·	0	0	$0
Leslie Mcintosh	Chief Human Resources Officer	Aug. 1, 2018 A	·	0	0	$0
Alex Schott	Senior Vice President	May 3, 2018 A	40,802	0	0	$0
Gerald Anthony Lopez	Chief Accounting Officer	Nov. 29, 2017 A	·	0	0	$0
Britt C. Jeffcoat	VP, Chief Accounting Officer	March 15, 2017 A	·	0	0	$0
Betty Y. Jang	Chief Compliance Officer	Nov. 3, 2015 A	·	0	0	$0
Karen W Cain	SVP, Post Acute Strategy Ofcr	Sept. 23, 2015 A	·	0	0	$0
Brian Edward Stiver	SVP Sales & Marketing	Sept. 23, 2015 A	50,000	0	0	$0
Donna Trujillo	SVP Human Resources	Aug. 9, 2015 A	·	0	0	$0
Daniel Colucci	Vice President, PBM Services	May 29, 2014 A	2,580	0	0	$0
Patricia Bogusz	Vice President, Finance	May 29, 2014 A	3,028	0	0	$0
Vito Ponzio JR	SVP, Human Resources	May 29, 2014 A	·	0	0	$0
Dana Worden Soper	SVP Field Operations	Nov. 5, 2013 A	·	0	0	$0
Barbara Cormier	Compliance Officer	March 8, 2013 A	·	0	0	$0
Russel J Corvese	SVP Mail Operations	March 8, 2012 A	42,838	0	0	$0
Michael Saracco	SVP, Specialty Services	March 8, 2012 A	20,000	0	0	$0
Scott Friedman	Senior Vice President	May 5, 2010 M	30,269	0	0	$0
Thomas Ordemann	Executive Vice President	Nov. 11, 2009 S	20,250	0	0	$0
Brian J Reagan	EVP	Jan. 20, 2009 D	42,466	0	0	$0
Alfred Carfora	EVP, Eastern Region	Nov. 21, 2005 S	0	0	0	$0
Anthony J Zappa	EVP, Community Pharm. Ops.	July 1, 2005 A	·	0	0	$0
Michael Sicilian	EVP - Sales	Jan. 21, 2005 M	21,400	0	0	$0
Christopher F Carroll	Chief Accounting Officer	Feb. 25, 2004 M	0	0	0	$0
Norman L. Wright	Director	May 20, 2026 A	24,498	0	0	$0
Natasha Deckmann	Director	May 20, 2026 A	32,002	0	0	$0
Barbara W. Bodem	Director	May 20, 2026 A	21,087	0	0	$0
Carter R Pate	Director	May 20, 2026 A	20,620	0	1	$-970,698
Elizabeth D Bierbower	Director	May 20, 2026 A	32,871	0	0	$0
Timothy P Sullivan	Director	May 20, 2026 A	87,216	1	0	$499,746
Eric Brandt	Director	May 20, 2026 A	21,999	0	0	$0
Harry M Jansen Kraemer JR	Director	May 20, 2026 A	471,076	2	0	$1,771,060
David W Golding	Director	Aug. 21, 2025 P	116,525	0	0	$0
Elizabeth Quadros Betten	Director	May 14, 2025 A	26,373	0	0	$0
John Arlotta	Director	May 15, 2024 A	71,009	0	0	$0
Nitin Sahney	Director	May 17, 2023 A	61,657	0	0	$0
Alan Troy Nielsen	Director	May 11, 2020 P	2,000	0	0	$0
Michael G Bronfein	Director	June 3, 2019 A	173,395	0	0	$0
Michael Goldstein	Director	June 3, 2019 A	148,895	0	0	$0
Tricia Nguyen	Director	May 2, 2017 A	89,669	0	0	$0
Myron Z Holubiak	Director	May 31, 2016 M	40,000	0	0	$0
Yon Jorden	Director	March 12, 2015 P	20,000	0	0	$0
Gordon Woodward	Director	May 8, 2014 A	50,000	0	0	$0
Richard L Robbins	Director	May 8, 2014 A	113,500	0	0	$0
Charlotte W Collns	Director	May 8, 2014 A	63,800	0	0	$0
FRIEDER SAMUEL P	Director	May 8, 2014 A	50,000	0	0	$0
Stuart A Samuels	Director	May 8, 2014 A	66,500	0	0	$0
David R Hubers	Director	May 8, 2014 A	30,000	0	0	$0
Louis Difazio DR	Director	April 26, 2011 A	36,000	0	0	$0
Michael Kooper	Director	May 22, 2007 A	·	0	0	$0
Richard A Cirillo	Director	May 25, 2005 A	·	0	0	$0
Jack Salzman	Director	June 15, 2004 A	·	0	0	$0
Harold Ford	Director	June 15, 2004 A	·	0	0	$0
Louis A Luzzi DR	Director	June 15, 2004 A	·	0	0	$0
Ronald K Shelp	Director	June 15, 2004 A	·	0	0	$0
Richard H Friedman	·	April 18, 2012 M	382,179	0	0	$0
Barry A Posner	·	Oct. 20, 2011 S	30,410	0	0	$0
Stanley Rosenbaum	·	Dec. 28, 2010 M	204,757	0	0	$0
Steven Karl Schelhammer	·	March 25, 2010 S	10,000	0	0	$0
William J Nasgovitz	·	Feb. 1, 2010 S	267,384	0	0	$0
James S Lusk	·	Feb. 2, 2005 M	2,000	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 64 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
SOVF · Elevation Series Trust	2.75%	104,151 NS	July 31, 2026	N-PORT
SRHQ · Elevation Series Trust	0.94%	86,810 NS	July 31, 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0.73%	107,633 SH	Oct. 2, 2026	Daily
IHF · iShares Trust	0.54%	301,749 SH	Sept. 11, 2026	Daily
BUL · Pacer Funds Trust	0.46%	26,393 NS	July 31, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.31%	30,902 NS	July 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.25%	147,356 NS	July 31, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.22%	126,036 SH	Oct. 2, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.21%	53,151 NS	July 31, 2026	N-PORT
IWO · iShares Trust	0.20%	1,219,519 SH	Sept. 11, 2026	Daily
IVOG · VANGUARD ADMIRAL FUNDS	0.17%	154,942 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.16%	139,432 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.15%	5,822 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.14%	42,759 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.14%	7,803 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.13%	159,845 SH	Sept. 11, 2026	Daily
EBIT · Harbor ETF Trust	0.13%	685 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.13%	790,970 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.12%	4,080,605 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.12%	76,437 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.11%	20,753 SH	Oct. 2, 2026	Daily
PTMC · Pacer Funds Trust	0.10%	17,605 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.10%	918,685 SH	Aug. 19, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.10%	107,229 NS	July 31, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.09%	6,834 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.09%	2,075,999 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.09%	253,374 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.08%	547,801 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.08%	2,306 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.06%	7,018 SH	Oct. 1, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.05%	74,975 NS	July 31, 2026	N-PORT
VHT · VANGUARD WORLD FUND	0.05%	470,821 SH	Aug. 19, 2026	Daily
FBUF · Fidelity Greenwood Street Trust	0.05%	492 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.04%	1,801,010 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	3,605,169 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.04%	25,773 SH	Aug. 19, 2026	Daily
DXUV · Dimensional ETF Trust	0.04%	8,399 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.03%	31,758 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.03%	8,961 SH	Sept. 11, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.03%	11,880 SH	Aug. 19, 2026	Daily
DFUV · Dimensional ETF Trust	0.02%	127,353 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.02%	314,535 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.01%	51,772 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	16,563 NS	July 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.01%	46,980 SH	Oct. 1, 2026	Daily
IUSG · iShares Trust	0.01%	142,083 SH	Sept. 11, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	35,170 SH	Aug. 19, 2026	Daily
DFSU · Dimensional ETF Trust	0.01%	9,585 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	36,663 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.01%	6,992 SH	Sept. 8, 2026	Daily
IWV · iShares Trust	0.01%	45,410 SH	Sept. 9, 2026	Daily
ITOT · iShares Trust	0.01%	207,406 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	27,451 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	4,980,522 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	122,312 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	13,390 SH	Aug. 19, 2026	Daily
IJH · iShares Trust	·	5,510,851 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	909,837 SH	Sept. 11, 2026	Daily
IWN · iShares Trust	·	277,223 SH	Sept. 11, 2026	Daily
XJH · iShares Trust	·	21,438 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	7,087 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	34,802 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	89,072 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	32,748 SH	Sept. 1, 2026	Daily

OPCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 19 analysts BUY

Median target $28.00 +23.7%

5 26.3% Strong Buy

8 42.1% Buy

6 31.6% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-09-30

Mean target $28.58 +26.3%

← Below all targets Current price $22.64

Low$23.00 Mean$28.58 High$39.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
GRDN	·	·	17.9%	3.4%	24.8%	20.2%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	·
NEO	$1.51B	-49.0	10.1%	-14.8%	-12.8%	43.2%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Latest News Recent headlines mentioning this company

23

A Director Keeps Buying OPCH as It Falls — and the Timing Is His Own Nasdaq · 4 months, 3 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BLUECHIP_DIP Stopped out Apr 20

risk 1 reward 1.92

entry $28.67 R:R 1.92

BLUECHIP_DIP Stopped out Apr 9

risk 1 reward 1.84

entry $28.93 R:R 1.84

BOUNCE_UP Target hit Jan 9

risk 1 reward 2.00

entry $31.09 R:R 2.00

BOUNCE_UP Stopped out Sep 25

risk 1 reward 1.50

entry $27.09 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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OPCH Option Care Health, Inc. - Common Stock