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CAH

Cardinal Health, Inc. · XNYS · 131 sessions on record
$222.50▼ −1.41 · −0.6%from $223.91 the session before · Sep 30, 2026 close · end of day
Open
$223.66
High
$226.49
Low
$222.07
Day's range
$4.42.0% of the previous close
VWAP
$223.57close −0.48% from it
Volume, shares
1.94M1.07× the 20-session average
Traded, $
$434.8M
Trades
41.6K47 shares per trade
Previous close
$223.91−1.41 to the close
Market cap
$51.75Bat the close of Sep 30
Day range10% of the way up
$222.07$226.49
52-week range54% of the way up
$180.45 May 13$258.30 Aug 11

−14% from the high · +23% from the low

The desk read · Sep 24expiry Oct 16 · 22 days
call-heavy
options read
calls 63% · puts 37% of OI
0.60
puts per call, by OI
Oct 16 expiry 0.17
$220.00
max pain
−1.1% from the close
$240.00
most call OI
1.96K contracts · +7.9% from the close
$230.00
most put OI
250 contracts · +3.4% from the close

Call-heavy into a 22-day expiry: 0.60 puts per call by open interest, the most call OI sits at $240.00, the most put OI at $230.00, max pain $220.00.

Options

Sep 24 open interest · 15 expiries listed

CAH options carry 31.2K contracts of open interest across 15 expiries, 14% of it in the Oct 16 contract, with 0.60 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Sep 251 day4252890.682.353
Oct 28 days1221461.200.8652
Oct 915 days332860.261.350
Oct 1622 days3.71K6440.171446
Oct 2329 days300760.251.240
Oct 3036 days46671.460.3640
Nov 643 days111.000.0129
Nov 2057 days463290.061.627

82% of open interest sits beyond the Oct 16 contract · 46 strikes listed for it · 31.2K contracts open in all

Monthly contractOct 16 expiry · 22 days

The Oct 16 contract holds 3.71K calls and 644 puts, the most call OI at $240.00 and the most put OI at $230.00; max pain $220.00, −1.1% from the close.

Call OI, contracts
3.71K3,712 contracts
Put OI, contracts
644644 contracts
Puts per call, by OI
0.17all expiries 0.60
Max pain
$220.00−1.1% from the close
Strikes listed
46for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
653
$250.00
1.96K
$240.00
$230.00
250
450
$220.00
163
$210.00
59
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
CAH close over the last 126 sessions, with S&P 500 rebased to the first close182.50217.10251.70axis spans 38%S&P 500CAHApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 38 percent.

Quarterly results

consolidated · latest filed Feb 5, 2026 · SEC filings

Revenue $65.63B, +19% on a year earlier; profit $467.0M, +17% in the Dec 2025 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CAH on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Dec 2025filed Feb 5$65.63B▲ +19%$467.0M▲ +17%——not reached
Sep 2025filed Oct 30$64.01B▲ +22%$450.0M▲ +8.2%1.88—not reached
Jun 2025filed Aug 12$60.16B▲ +0.49%$239.0M▲ +1.7%——not reached
Mar 2025filed May 1$54.88B+0.02%$506.0M▲ +94%——not reached
Dec 2024filed Feb 5$55.26B▼ −3.8%$400.0M▲ +8.7%——not reached
Sep 2024filed Oct 30$52.28B▼ −4.3%$416.0M—1.70—not reached
Jun 2024filed Aug 14$59.87B▲ +12%$235.0M—0.93—not reached
Mar 2024filed May 1$54.87B▲ +8.7%$261.0M▼ −28%1.07—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CAH on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY26to Jun 2026$254.25B▲ +14%$1.71B▲ +9.8%7.23
FY25to Jun 2025$222.58B▼ −1.9%$1.56B▲ +83%6.45
FY24to Jun 2024$226.83B▲ +11%$852.0M▲ +160%3.45
FY23to Jun 2023$204.98B▲ +13%$330.0M—1.26
FY22to Jun 2022$181.33B▲ +12%−$938.0M▼ −250%-3.37

Fundamentals

consolidated · filings to Dec 2025 · close $222.50 on Sep 30

revenue +10% over twelve months, a 0.46% dividend yield, market cap $51.75B.

Valuation
Market cap
$51.75Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
0.46%$1.03 a share in 365 days
Price to sales
0.21market cap over revenue, four quarters to Dec 2025
Shares outstanding
233Mon Sep 30
Growthsums of the four quarters filed to Dec 2025 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$244.67Bfour quarters to Dec 2025
Revenue growth, 12 months
▲ +10%against the twelve months before
Revenue 3-year CAGR
▲ +8.2%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.66Bfour quarters to Dec 2025
Profit growth, 12 months
▲ +27%against the twelve months before
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 170% of shares, BlackRock, Inc. the largest at 23%, VANGUARD CAPITAL MANAGEMENT LLC 13% and WELLINGTON MANAGEMENT GROUP LLP 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
170%of shares outstanding
Shares held
395M+1.2% on Mar 2026 among managers filing both
Managers holding
1,4111,352 a quarter earlier
Largest holder
23%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CAH
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.53M23%$12.59B−4.01M
VANGUARD CAPITAL MANAGEMENT LLC30.6M13%$7.27B+6.95K
WELLINGTON MANAGEMENT GROUP LLP29.7M13%$7.06B+21.2M
VANGUARD PORTFOLIO MANAGEMENT LLC27.4M12%$6.52B−28.8K
STATE STREET CORP23.9M10%$5.69B−215K
GEODE CAPITAL MANAGEMENT, LLC12.9M5.6%$3.06B−215K
Invesco Ltd.9.49M4.1%$2.25B+2.46M
MORGAN STANLEY9.25M4.0%$2.20B−658K
WCM INVESTMENT MANAGEMENT, LLC8.22M3.5%$1.94B+212K
NORGES BANK7.45M3.2%$1.77B—
Insider tradesSEC Forms 3, 4 and 5 · the latest 7

No open-market insider buying or selling in the last 90 days.

CAH insider trades
InsiderTradeSharesPriceHeld after
Hall Patricia HemingwayDirectorgranted · Apr 15, 2026381$207.8328,645
Greene Michelle D.Officersold · Feb 27, 20262,646$228.4712,230
Greene Michelle D.Officersold · Feb 27, 2026100$228.5514,876
Alt Aaron EOfficerwithheld for tax · Feb 15, 20261,914$220.7928,736
Alt Aaron EOfficersold · Feb 18, 20262,328$225.5026,408
Hall Patricia HemingwayDirectorsold · Feb 6, 20264,000$229.7228,264
Pitteroff Valerie ChristineOfficergranted · Jan 15, 20263,982$213.268,022

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.52 a share, ex-date Jul 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CAH, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jul 1, 2026dividend$0.52—
Apr 1, 2026dividend$0.51—
Calendardividends by ex-date
Dividends in 365 days
$1.03a share · ex-dates inside the year
Last dividend
$0.52ex-date Jul 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

CAH is −7.0% over 20 sessions against the S&P 500's +0.1%, 14% below its 52-week high, realised volatility 21% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $CAH %S&P 500 %Difference pp
120 sessionssince Apr 9$215.81▲ +3.1%▲ +12%−9.1
60 sessionssince Jul 7$239.71▼ −7.2%▲ +2.0%−9.2
20 sessionssince Sep 1$239.35▼ −7.0%▲ +0.11%−7.1
5 sessionssince Sep 23$221.26▲ +0.56%▼ −0.67%+1.2
1 sessionsince Sep 29$223.91▼ −0.63%▼ −0.21%−0.42
Averages of the closeclose against each average
5-session average
$221.91close +0.27% from it
20-session average
$231.14close −3.7% from it
50-session average
$232.43close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.92.2% of the close
Average day's range, 20
$4.72.1% of the close
Volume against 20 sessions
1.07×1.94M vs 1.85M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 6 of 20
Realised volatility, 60
23%≈ ±1.4% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
-0.01moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +4.3%May 14
Worst session, 250
▼ −4.9%Apr 30

Cardinal Health, Inc. is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 61% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
CAH daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026354K577K61.4%
Sep 29, 2026214K368K58.0%
Sep 28, 2026256K555K46.1%
Sep 25, 2026257K664K38.7%
Sep 24, 2026427K833K51.3%
Sep 23, 2026222K474K46.9%
Sep 22, 2026220K610K36.0%
Sep 21, 2026150K373K40.1%
Sep 18, 2026347K661K52.5%
Sep 17, 2026357K724K49.3%

Filings

SEC EDGAR · newest first
CAH SEC filings
FiledFormReport date
Sep 21, 2026ARSJun 30, 2026
Sep 21, 2026DEFA14A—
Sep 21, 2026DEF 14ANov 12, 2026
Aug 20, 20264Aug 19, 2026
Aug 20, 20264Aug 18, 2026
Aug 20, 20264Aug 18, 2026
Aug 20, 20264Aug 18, 2026
Aug 20, 20264Aug 18, 2026
Aug 20, 20264Aug 18, 2026
Aug 20, 20264Aug 18, 2026
Aug 19, 2026144—
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 20264Aug 15, 2026
Aug 18, 2026144—
Aug 18, 2026144—
Aug 18, 2026144—
Aug 18, 2026144—
Aug 18, 2026144—
Aug 18, 2026144—

About Cardinal Health, Inc.

SEC and exchange records
Company
Cardinal Health, Inc.
Exchange
XNYS
SEC CIK
721371
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:40 pm IST

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