OPCH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $22.64

Capitalizzazione di Mercato (MRQ) $3.39B

P/E (TTM) 17.2

EPS (TTM) $1.32

Ricavi (TTM) $5.69B

ROE (TTM) 16.0%

D/E Debito/Patrimonio (MRQ) 0.9

Intervallo 52 sett. $18–$37

OPCH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
03 Febbraio 2020	1-for-4	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.65B

2016-12-31 → 2025-12-31

EPS$1.27

2019-12-31 → 2025-12-31

Flusso di cassa libero$217M

2019-12-31 → 2025-12-31

Margine netto3.7%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	17.2media 5 anni ≈28.0	≈28.0	27.5	Sottovalutato
P/S (TTM)	0.6media 5 anni ≈1.2	≈1.2	2.1	Sottovalutato
P/B (MRQ)	2.7media 5 anni ≈3.8	≈3.8	4.2	Sottovalutato
EV / EBITDA	11.1media 5 anni ≈17.8	≈17.8	14.6	Valore equo
Prezzo / FCF (TTM)	11.2media 5 anni ≈21.2	≈21.2	·	·
Prezzo / Flusso di cassa (TTM)	9.8media 5 anni ≈18.4	≈18.4	17.9	Sopravvalutato
EV / Revenue (EV / Ricavi)	0.8media 5 anni ≈1.4	≈1.4	·	·
EV / FCF	20.6media 5 anni ≈24.6	≈24.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	19.1%media 5 anni ≈21.4%	≈21.4%	29.3%	Debole
Margine Operativo (TTM)	5.9%media 5 anni ≈6.3%	≈6.3%	5.9%	In linea
Margine EBITDA (TTM)	7.1%media 5 anni ≈7.7%	≈7.7%	5.7%	Di prim'ordine
Margine ante imposte (TTM)	5.0%media 5 anni ≈5.5%	≈5.5%	5.7%	In linea
Margine di Profitto Netto (TTM)	3.7%media 5 anni ≈4.4%	≈4.4%	4.6%	Sotto la media
ROA (TTM)	6.2%media 5 anni ≈6.2%	≈6.2%	1.7%	Di prim'ordine
ROE (TTM)	16.0%media 5 anni ≈14.5%	≈14.5%	4.9%	Di prim'ordine
ROIC	10.0%media 5 anni ≈9.3%	≈9.3%	3.1%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.9media 5 anni ≈0.8	≈0.8	0.3	Debito elevato
Rapporto corrente (MRQ)	1.5media 5 anni ≈1.7	≈1.7	1.6	Bassa liquidità
Quick Ratio	0.9media 5 anni ≈1.1	≈1.1	1.3	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.9media 5 anni ≈0.8	≈0.8	0.5	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	13.0%media 5 anni ≈13.3%	≈13.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	12.7%media 5 anni ≈12.8%	≈12.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.2%	·	·	·
EPS YoY	3.2%media 5 anni ≈18.1%	≈18.1%	·	·
Net Income YoY (Utile Netto YoY)	-2.0%media 5 anni ≈15.6%	≈15.6%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	15.2%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	11.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.27media 5 anni ≈$1.12	≈$1.12	·	·
Revenue / Share (Ricavi / Azione)	$34.58media 5 anni ≈$25.60	≈$25.60	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.58media 5 anni ≈$1.63	≈$1.63	·	·
Cash / Share (Liquidità / Azione)	$1.48media 5 anni ≈$1.64	≈$1.64	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	OPCH	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.6media 5 anni ≈1.4	≈1.4	1.5	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	10.6media 5 anni ≈13.3	≈13.3	11.8	Debole
Receivables Turnover (Rotazione dei crediti)	12.8media 5 anni ≈11.6	≈11.6	9.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$706.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 0.70%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 28, 2026	$0.45	$0.44	3.2%
31 Marzo 2026		$0.40	$0.38	5.5%
31 Dicembre 2025		$0.46	$0.47	-1.6%
30 Settembre 2025		$0.45	$0.44	2.6%
30 Giugno 2025		$0.41	$0.39	3.8%
31 Marzo 2025		$0.28	$0.31	-9.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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	·

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 17

Metrica	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	·	·	·	·	·	·	·

Redditività 8

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·	·	·	·	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 7

Metrica	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	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%

Conto Economico 16

Metrica	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	·	·

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 8

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 10

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$5.65B	$5.00B	$4.30B	$3.94B	$3.44B
Margine Lordo %	19.3%	20.3%	22.8%	22.0%	22.7%
Margine Operativo %	6.0%	6.4%	7.3%	6.1%	5.5%
Utile netto	$208M	$212M	$267M	$151M	$140M
EPS Diluito	$1.27	$1.23	$1.48	$0.83	$0.77

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.9	0.8	0.7	0.8	0.9
Rapporto corrente	1.5	1.7	1.8	1.8	1.5
Quick Ratio	0.9	1.1	1.2	1.2	1.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$217M	$288M	$329M	$232M	$183M

Proprietari istituzionali (13F) 411 filer · $3.8B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 411

Valore detenuto $3.8B

Nuove posizioni 79

Posizioni chiuse 68

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
79 (+10 vs trimestre precedente)	68 (+20 vs trimestre precedente)	134 (-1 vs trimestre precedente)	124 (-6 vs trimestre precedente)	-7.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$530.391.040	16.647.553	13,91%	Azioni
BlackRock, Inc.	$463.538.979	22.104.863	12,16%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$247.076.592	11.782.384	6,48%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$173.515.384	8.274.458	4,55%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$156.241.136	7.450.698	4,10%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$148.126.775	7.063.747	3,89%	Azioni
Durable Capital Partners LP	$129.253.250	6.163.722	3,39%	Azioni
STATE STREET CORP	$128.753.661	6.139.898	3,38%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$125.406.262	5.980.270	3,29%	Azioni
DIMENSIONAL FUND ADVISORS LP	$114.277.065	5.449.294	3,00%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$93.706.048	4.467.797	2,46%	Azioni
MILLENNIUM MANAGEMENT LLC	$54.917.683	2.618.869	1,44%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$51.677.084	2.464.334	1,36%	Azioni
BANK OF AMERICA CORP /DE/	$47.535.619	2.266.839	1,25%	Azioni
MORGAN STANLEY	$46.990.420	2.240.837	1,23%	Azioni
GOLDMAN SACHS GROUP INC	$45.401.969	2.165.092	1,19%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$44.720.916	2.132.614	1,17%	Azioni
NORTHERN TRUST CORP	$41.132.362	1.961.486	1,08%	Azioni
Boston Partners	$40.998.935	1.952.275	1,08%	Azioni
Nuveen, LLC	$40.659.741	1.938.948	1,07%	Azioni
Swedbank AB	$39.664.755	1.891.500	1,04%	Azioni
FMR LLC	$38.147.177	1.819.131	1,00%	Azioni
Point72 Asset Management, L.P.	$37.751.117	1.800.244	0,99%	Azioni
NORGES BANK	$35.084.991	1.673.104	0,92%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$34.261.163	1.633.818	0,90%	Azioni
CITADEL ADVISORS LLC	$34.255.670	1.633.556	0,90%	Azioni
LOOMIS SAYLES & CO L P	$31.833.813	1.518.065	0,83%	Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$28.372.305	1.352.995	0,74%	Azioni
UBS Group AG	$26.426.289	1.260.195	0,69%	Azioni
JPMORGAN CHASE & CO	$24.500.837	1.141.882	0,64%	Azioni
VANGUARD FIDUCIARY TRUST CO	$23.273.240	1.109.835	0,61%	Azioni
GENEVA CAPITAL MANAGEMENT LLC	$22.939.950	1.093.941	0,60%	Azioni
ALLIANCEBERNSTEIN L.P.	$22.413.054	832.580	0,59%	Azioni
CITADEL ADVISORS LLC	$21.938.814	1.046.200	0,58%	Opzione Call
Bank of New York Mellon Corp	$19.599.710	934.655	0,51%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$18.968.873	889.722	0,50%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$18.280.996	871.769	0,48%	Azioni
VILLERE ST DENIS J & CO LLC	$16.362.031	780.259	0,43%	Azioni
Teca Partners, LP	$15.387.534	733.788	0,40%	Azioni
Gumshoe Capital Management LLC	$15.335.445	731.304	0,40%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$15.064.681	718.392	0,40%	Azioni
Leeward Investments, LLC - MA	$14.805.910	706.052	0,39%	Azioni
HighTower Advisors, LLC	$14.675.169	699.817	0,38%	Azioni
DEUTSCHE BANK AG\	$14.227.244	678.457	0,37%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$14.084.165	671.634	0,37%	Azioni
RIVERBRIDGE PARTNERS LLC	$13.642.411	650.568	0,36%	Azioni
BARCLAYS PLC	$12.687.878	605.049	0,33%	Azioni
Invesco Ltd.	$12.518.900	596.991	0,33%	Azioni
PRUDENTIAL FINANCIAL INC	$12.316.981	587.362	0,32%	Azioni
GILDER GAGNON HOWE & CO LLC	$11.737.035	559.706	0,31%	Azioni

Mostra tutti i 411 proprietari istituzionali →

Attivisti e proprietari del 5%+ 16 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 depositi	12 Giugno 2023	·	Deposito iniziale	·	SEC
OR ×11 depositi	20 Dicembre 2021	·	Deposito iniziale	·	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 depositi	08 Agosto 2019	·	Deposito iniziale	·	SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 depositi	08 Agosto 2019	·	Deposito iniziale	M&A / vendita	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 depositi	08 Agosto 2019	·	Deposito iniziale	·	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 depositi	01 Aprile 2015	·	Deposito iniziale	·	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 depositi	12 Marzo 2015	·	Deposito iniziale	Investimento passivo	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 depositi	12 Marzo 2015	·	Deposito iniziale	Investimento passivo	SEC
Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 depositi	10 Giugno 2010	·	Deposito iniziale	·	SEC
HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 depositi	06 Agosto 2009	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	31 Agosto 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	17 Agosto 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	17 Agosto 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	31 Luglio 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	08 Giugno 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	16 Maggio 2001	·	Deposito iniziale	Campagna per il consiglio di amministrazione	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.

Insider aziendali 90 insider · 53 dirigenti · 34 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
John Charles Rademacher	Chief Executive Officer	04 Maggio 2026 P	695.152	1	0	$264.750
Daniel E Greenleaf	Chief Executive Officer	16 Maggio 2019 M	375.305	0	0	$0
Richard M Smith	President and CEO	16 Marzo 2015 P	135.000	0	0	$0
Henry F Blissenbach	Chief Executive Officer	01 Luglio 2005 A	·	0	0	$0
Meenal Sethna	Chief Financial Officer	04 Maggio 2026 P	98.337	1	0	$327.096
Michael H. Shapiro	Chief Financial Officer	24 Febbraio 2025 A	311.933	0	0	$0
Stephen Deitsch	Chief Financial Officer	16 Maggio 2019 M	134.848	0	0	$0
Jeffrey M Kreger	Chief Financial Officer	15 Marzo 2017 A	22.628	0	0	$0
Hai Tran	Chief Financial Officer	29 Maggio 2014 A	77.944	0	0	$0
Mary Jane Graves	Chief Financial Officer	26 Aprile 2011 A	·	0	0	$0
David W Froesel JR	Chief Financial Officer	01 Dicembre 2010 A	·	0	0	$0
Gregory H Keane	Chief Financial Officer	01 Luglio 2005 A	·	0	0	$0
Juliet A Palmer	Chief Financial Officer	11 Febbraio 2005 A	·	0	0	$0
Luke Whitworth	Chief Operating Officer	24 Febbraio 2026 F	169.589	0	0	$0
Harriet Booker	CHIEF OPERATING OFFICER	06 Giugno 2022 M	80.760	0	0	$0
Dave Evans	SVP, Chief Operating Officer	15 Marzo 2017 A	·	0	0	$0
James C Luthin	SVP & Chief Operating Officer	06 Luglio 2016 F	13.802	0	0	$0
Thomas F Pettit	SVP & Chief Operating Officer	26 Ottobre 2014 A	·	0	0	$0
Prateek Bhatia	EVP Sp Sales & Solutions	06 Luglio 2026 A	39.795	0	0	$0
Collin Smyser	GC & Corporate Secretary	19 Maggio 2026 M	75.012	0	0	$0
Femi Adewunmi	Chief Medical Officer	22 Aprile 2026 F	25.314	0	0	$0
Michael Bavaro	Chief Human Resources Officer	27 Febbraio 2026 S	33.249	0	1	$-198.000
Nicole Maggio	Chief Accounting Officer	24 Febbraio 2026 F	28.489	0	0	$0
Christopher L. Grashoff	Chief Growth Officer	24 Febbraio 2026 F	44.092	0	0	$0
Richard Denness	Chief Commercial Officer	09 Marzo 2023 F	111.734	0	0	$0
Seema Kumbhat	Chief Medical Officer	17 Febbraio 2022 A	·	0	0	$0
Clifford E Berman	Senior Vice President, General Counsel and Corporate Secretary.	23 Febbraio 2021 A	5.272	0	0	$0
Robert R Kampstra	CHIEF ACCOUNTING OFFICER	23 Febbraio 2021 A	2.504	0	0	$0
Kathryn Stalmack	General Counsel	17 Aprile 2019 M	77.975	0	0	$0
Jody Kepler	Chief Compliance Officer	10 Aprile 2019 M	15.411	0	0	$0
John Mcmahon	Chief Accounting Officer	29 Ottobre 2018 A	·	0	0	$0
Leslie Mcintosh	Chief Human Resources Officer	01 Agosto 2018 A	·	0	0	$0
Alex Schott	Senior Vice President	03 Maggio 2018 A	40.802	0	0	$0
Gerald Anthony Lopez	Chief Accounting Officer	29 Novembre 2017 A	·	0	0	$0
Britt C. Jeffcoat	VP, Chief Accounting Officer	15 Marzo 2017 A	·	0	0	$0
Betty Y. Jang	Chief Compliance Officer	03 Novembre 2015 A	·	0	0	$0
Karen W Cain	SVP, Post Acute Strategy Ofcr	23 Settembre 2015 A	·	0	0	$0
Brian Edward Stiver	SVP Sales & Marketing	23 Settembre 2015 A	50.000	0	0	$0
Donna Trujillo	SVP Human Resources	09 Agosto 2015 A	·	0	0	$0
Daniel Colucci	Vice President, PBM Services	29 Maggio 2014 A	2.580	0	0	$0
Patricia Bogusz	Vice President, Finance	29 Maggio 2014 A	3.028	0	0	$0
Vito Ponzio JR	SVP, Human Resources	29 Maggio 2014 A	·	0	0	$0
Dana Worden Soper	SVP Field Operations	05 Novembre 2013 A	·	0	0	$0
Barbara Cormier	Compliance Officer	08 Marzo 2013 A	·	0	0	$0
Russel J Corvese	SVP Mail Operations	08 Marzo 2012 A	42.838	0	0	$0
Michael Saracco	SVP, Specialty Services	08 Marzo 2012 A	20.000	0	0	$0
Scott Friedman	Senior Vice President	05 Maggio 2010 M	30.269	0	0	$0
Thomas Ordemann	Executive Vice President	11 Novembre 2009 S	20.250	0	0	$0
Brian J Reagan	EVP	20 Gennaio 2009 D	42.466	0	0	$0
Alfred Carfora	EVP, Eastern Region	21 Novembre 2005 S	0	0	0	$0
Anthony J Zappa	EVP, Community Pharm. Ops.	01 Luglio 2005 A	·	0	0	$0
Michael Sicilian	EVP - Sales	21 Gennaio 2005 M	21.400	0	0	$0
Christopher F Carroll	Chief Accounting Officer	25 Febbraio 2004 M	0	0	0	$0
Norman L. Wright	Direttore	20 Maggio 2026 A	24.498	0	0	$0
Natasha Deckmann	Direttore	20 Maggio 2026 A	32.002	0	0	$0
Barbara W. Bodem	Direttore	20 Maggio 2026 A	21.087	0	0	$0
Carter R Pate	Direttore	20 Maggio 2026 A	20.620	0	1	$-970.698
Elizabeth D Bierbower	Direttore	20 Maggio 2026 A	32.871	0	0	$0
Timothy P Sullivan	Direttore	20 Maggio 2026 A	87.216	1	0	$499.746
Eric Brandt	Direttore	20 Maggio 2026 A	21.999	0	0	$0
Harry M Jansen Kraemer JR	Direttore	20 Maggio 2026 A	471.076	2	0	$1.771.060
David W Golding	Direttore	21 Agosto 2025 P	116.525	0	0	$0
Elizabeth Quadros Betten	Direttore	14 Maggio 2025 A	26.373	0	0	$0
John Arlotta	Direttore	15 Maggio 2024 A	71.009	0	0	$0
Nitin Sahney	Direttore	17 Maggio 2023 A	61.657	0	0	$0
Alan Troy Nielsen	Direttore	11 Maggio 2020 P	2.000	0	0	$0
Michael G Bronfein	Direttore	03 Giugno 2019 A	173.395	0	0	$0
Michael Goldstein	Direttore	03 Giugno 2019 A	148.895	0	0	$0
Tricia Nguyen	Direttore	02 Maggio 2017 A	89.669	0	0	$0
Myron Z Holubiak	Direttore	31 Maggio 2016 M	40.000	0	0	$0
Yon Jorden	Direttore	12 Marzo 2015 P	20.000	0	0	$0
Gordon Woodward	Direttore	08 Maggio 2014 A	50.000	0	0	$0
Richard L Robbins	Direttore	08 Maggio 2014 A	113.500	0	0	$0
Charlotte W Collns	Direttore	08 Maggio 2014 A	63.800	0	0	$0
FRIEDER SAMUEL P	Direttore	08 Maggio 2014 A	50.000	0	0	$0
Stuart A Samuels	Direttore	08 Maggio 2014 A	66.500	0	0	$0
David R Hubers	Direttore	08 Maggio 2014 A	30.000	0	0	$0
Louis Difazio DR	Direttore	26 Aprile 2011 A	36.000	0	0	$0
Michael Kooper	Direttore	22 Maggio 2007 A	·	0	0	$0
Richard A Cirillo	Direttore	25 Maggio 2005 A	·	0	0	$0
Jack Salzman	Direttore	15 Giugno 2004 A	·	0	0	$0
Harold Ford	Direttore	15 Giugno 2004 A	·	0	0	$0
Louis A Luzzi DR	Direttore	15 Giugno 2004 A	·	0	0	$0
Ronald K Shelp	Direttore	15 Giugno 2004 A	·	0	0	$0
Richard H Friedman	·	18 Aprile 2012 M	382.179	0	0	$0
Barry A Posner	·	20 Ottobre 2011 S	30.410	0	0	$0
Stanley Rosenbaum	·	28 Dicembre 2010 M	204.757	0	0	$0
Steven Karl Schelhammer	·	25 Marzo 2010 S	10.000	0	0	$0
William J Nasgovitz	·	01 Febbraio 2010 S	267.384	0	0	$0
James S Lusk	·	02 Febbraio 2005 M	2.000	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 64 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SOVF · Elevation Series Trust	2,75%	104.151 NS	31 Luglio 2026	N-PORT
SRHQ · Elevation Series Trust	0,94%	86.810 NS	31 Luglio 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,73%	107.633 SH	01 Ottobre 2026	Giornaliero
IHF · iShares Trust	0,54%	301.749 SH	11 Settembre 2026	Giornaliero
BUL · Pacer Funds Trust	0,46%	26.393 NS	31 Luglio 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,31%	30.902 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,25%	147.356 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,23%	126.036 SH	01 Ottobre 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	53.151 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,20%	1.219.519 SH	11 Settembre 2026	Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS	0,17%	154.942 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,16%	139.432 SH	19 Agosto 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,15%	5.822 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	42.759 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,14%	7.803 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,13%	159.845 SH	11 Settembre 2026	Giornaliero
EBIT · Harbor ETF Trust	0,13%	685 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,13%	790.970 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,12%	4.080.605 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,12%	76.437 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,11%	20.753 SH	01 Ottobre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,10%	17.605 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	918.685 SH	19 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,10%	107.229 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,09%	6.834 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,09%	2.075.999 SH	19 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,09%	253.374 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,08%	547.801 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,08%	2.306 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	7.018 SH	01 Ottobre 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,05%	74.975 NS	31 Luglio 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,05%	470.821 SH	19 Agosto 2026	Giornaliero
FBUF · Fidelity Greenwood Street Trust	0,05%	492 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.801.010 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	3.605.169 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	25.773 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	8.399 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,03%	31.758 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,03%	8.961 SH	11 Settembre 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,03%	11.880 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,02%	127.353 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	314.535 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	51.772 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	16.563 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	46.980 SH	01 Ottobre 2026	Giornaliero
IUSG · iShares Trust	0,01%	142.083 SH	11 Settembre 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	35.170 SH	19 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	9.585 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	36.663 NS	31 Luglio 2026	N-PORT
IYY · iShares Trust	0,01%	6.992 SH	08 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	45.410 SH	09 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	207.406 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	27.451 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.980.522 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	122.312 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	13.390 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	·	5.510.851 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	909.837 SH	11 Settembre 2026	Giornaliero
IWN · iShares Trust	·	277.223 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	21.438 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	7.087 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	34.802 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	89.072 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	32.748 SH	01 Settembre 2026	Giornaliero

OPCH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 19 analisti COMPRA

Target mediano $28.00 +23,7%

5 26,3% Acquisto forte

8 42,1% Compra

6 31,6% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-09-30

Target medio $28.58 +26,3%

← Sotto tutti i target Prezzo attuale $22.64

Basso$23.00 Media$28.58 Alto$39.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Ultime notizie Notizie recenti che menzionano questa società

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Un Direttore Continua ad Acquistare OPCH Mentre Scende — e la Tempistica è Sua Nasdaq · 4 mesi, 2 settimane fa

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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BLUECHIP_DIP Stop out Apr 20

rischio 1 premio 1,92

ingresso $28.67 R:R 1,92

BLUECHIP_DIP Stop out Apr 9

rischio 1 premio 1,84

ingresso $28.93 R:R 1,84

BOUNCE_UP Obiettivo raggiunto Gen 9

rischio 1 premio 2,00

ingresso $31.09 R:R 2,00

BOUNCE_UP Stop out Set 25

rischio 1 premio 1,50

ingresso $27.09 R:R 1,50

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

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OPCH Option Care Health, Inc. - Common Stock