Cardinal Health Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.30%
vs ±5.8% implied · ×0.22
shaded = implied · ▲▼ = realized
Cardinal Health has 11 disclosed suppliers and 7 disclosed customers in SEC filings.
Cardinal Health Inc
250.95
SentenceOur largest customer, CVS Health, accounted for 30 percent of our fiscal 2025 revenue.
basisCAH FY2026 revenue $254BCVS FY2025 revenue $402BFY mismatch
SentenceWe had three wholesalers each comprising 10 percent or more of our total revenue for the year ended December 31, 2025: McKesson Drug Company, Cardinal Health, Inc. and AmerisourceBergen Health Corporation, which accounted for 31%, 26% and 22% of our total revenues, respectively.
basisPCRX FY2025 revenue $726MCAH FY2026 revenue $254BFY mismatch
SentenceEach of our three major customers, Cencora, Inc., Cardinal Health, Inc., and McKesson Corporation, individually accounted for more than 20% of our total product revenue in 2024 and collectively accounted for more than 77% of our total product revenue in 2024.
SentenceIn fiscal 2024, both CVS Health and OptumRx individually accounted for at least 10 percent of revenue and/or gross trade receivables.
CAH 10-Kaccession 0000721371-25-000079
Expected move
Inputs8Q avg ±6.1%·×0.74·cheap
straddle ±5.3%
spot 250.48exp Nov 6ATM strike 250ATM straddle 15.55IV 56%