Option Care Health

ISIN US68404L2016

 | 

WKN A2PZEY

Market cap (in EUR)
4,065 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
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Overview

Quote

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Description

Option Care Health, Inc. engages in the provision of home and alternate site infusion services. The firm provides infusion therapy and other ancillary healthcare services through a national network of full-service pharmacies. The company contracts with managed care organizations, third-party payers, hospitals, physicians, and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. Its home infusion services consist of anti-infectives, nutrition support, bleeding disorder therapies, immunoglobulin therapy, and other therapies for chronic and acute conditions. The company was founded in 1996 and is headquartered in Bannockburn, IL.
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Healthcare Healthcare Services Patient Care United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,065 m
EPS, EUR 1.14
P/B ratio 3.5
P/E ratio 23.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 4,621 m
Net income, EUR 196 m
Profit margin 4.24%
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Capital at risk

What ETF is Option Care Health in?

There are 44 ETFs which contain Option Care Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of Option Care Health is the Harbor Health Care UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Small Cap
Climate Change
-
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.07%
Equity
United States
Small Cap
54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Harbor Health Care UCITS ETF Accumulating 0.84%
Equity
World
Health Care
Innovation
14
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.10%
Equity
World
Small Cap
6
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.27%
Equity
United States
Small Cap
172
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.07%
Equity
United States
Small Cap
176
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
Invesco Global Buyback Achievers UCITS ETF 0.09%
Equity
World
Buyback
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
139
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.20%
Equity
World
Small Cap
Climate Change
21
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.15%
Equity
United States
Small Cap
261
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,028
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
314
SPDR Russell 2000 US Small Cap UCITS ETF 0.15%
Equity
United States
Small Cap
3,982
WisdomTree Megatrends UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Innovation
29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.30%
Equity
United States
Mid Cap
4
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.09%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
1,361
iShares Ageing Population UCITS ETF 0.39%
Equity
World
Health Care
Social/Environmental
Ageing Population
536
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
Xtrackers Russell 2000 UCITS ETF 1C 0.16%
Equity
United States
Small Cap
1,805
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.20%
Equity
World
Small Cap
Climate Change
593
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
United States
Small Cap
1,804
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.10%
Equity
World
Small Cap
60
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
567
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
755
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
684
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
165
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.14%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.14%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.14%
Equity
United States
Mid Cap
3,744
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
936
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
127
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
700
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.09%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD +26.36%
1 month +8.42%
3 months +3.87%
6 months -5.18%
1 year +26.29%
3 years -
5 years -
Since inception (MAX) -16.77%
2024 -33.40%
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 33.16%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.79
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -27.34%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.91%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.