Private company
Ortho Clinical Diagnostics Holdings plc
British in vitro and in vivo diagnostic substances company, active since 19902
In its 2022 annual report the company says: “We are a pure-play in vitro diagnostics business, pioneering life-impacting advances in diagnostics for over 80 years, from our earliest work in blood typing, to our innovation in infectious diseases and our latest developments in laboratory solutions. We are driven by our credo, “Because Every Test is A Life. We are dedicated to improving outcomes for these patients and saving lives through providing innovative and reliable diagnostic testing solutions to the clinical laboratory and transfusion medicine communities.”36 It is headquartered in High Wycombe, United Kingdom.2
Last updated Oct 20, 2026.
Overview
- IndustryIn Vitro & In Vivo Diagnostic Substances2
- HeadquartersHigh Wycombe, United Kingdom2
- Incorporated inUnited Kingdom4
- Business address1001 Route 202, Raritan, Nj 088694
- Filer categoryNon-accelerated filer4
- Legal formPrivate Unlimited2
- LEI549300ZZX9WCBZNYL8492
- StatusActive2
- LEI statusIssued and current2
- Registered addressFelindre Meadows, CF35 5PZ Bridgend, United Kingdom2
- Registered withCompanies House, 025497772
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue49¢$1.0B
- Research and development6¢$126.2M
- Selling, general and admin27¢$555.0M
- Other costs9¢$180.5M
- Interest7¢$146.0M
- Income tax1¢$28.3M
Out of $2.0B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending20¢$58.4M
- Kept or used elsewhere80¢$228.2M
Out of $286.6M of cash from operations.3
Financial statements
| Fiscal year | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $1.8B3 | $1.8B3 | $2.0B3 | |
| Cost of revenue | $922.4M3 | $908.2M3 | $1.0B3 | |
| Research and development | $98.0M3 | $112.9M3 | $126.2M3 | |
| Selling, general and admin | $515.1M3 | $489.6M3 | $555.0M3 | |
| Operating income | $85.5M3 | $88.3M3 | $173.9M3 | |
| Interest | $231.4M3 | $198.2M3 | $146.0M3 | |
| Income before tax | -$26.0M3 | |||
| Income tax | -$23.9M3 | -$13.4M3 | $28.3M3 | |
| Net income | -$156.9M3 | -$211.9M3 | -$54.3M3 |
| Fiscal year | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $72.0M3 | $132.8M3 | $309.7M3 | |
| Receivables | $257.2M3 | |||
| Inventory | $305.4M3 | |||
| Current assets | $857.2M3 | $1.0B3 | ||
| Property, plant and equipment | $791.4M3 | |||
| Goodwill | $573.6M3 | |||
| Intangible assets | $879.2M3 | |||
| Total assets | $3.4B3 | $3.4B3 | ||
| Accounts payable | $181.0M3 | |||
| Short-term debt | $63.4M3 | |||
| Current liabilities | $626.4M3 | $578.5M3 | ||
| Long-term debt | $2.3B3 | |||
| Total liabilities | $4.4B3 | $3.0B3 | ||
| Retained earnings | -$2.0B3 | |||
| Shareholders’ equity | -$654.7M3 | -$812.8M3 | -$1.0B3 | $410.5M3 |
| Shares outstanding | 147.3M shares3 | 237.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Ortho Clinical Diagnostics Holdings plc with another company
Corporate structure
Ortho Clinical Diagnostics Holdings plc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Ortho Clinical Diagnostics Holdings plc
- PRICE T ROWE ASSOCIATES INC /MD/ Filed SC 13G on Ortho Clinical Diagnostics Holdings plc, latest Feb 14, 2022
- Ortho Clinical Diagnostics Holdings plc High Wycombe, United Kingdom
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Ortho Clinical Diagnostics Holdings plc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.9B3 Jan 2, 2022 | $1.8B3 Jan 3, 2021 | +5.7% |
| Accumulated depreciation | $1.1B3 Jan 2, 2022 | $968.4M3 Jan 3, 2021 | +14.7% |
| Property and equipment, net | $791.4M3 Jan 2, 2022 | $832.0M3 Jan 3, 2021 | −4.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $309.7M3 Jan 2, 2022 | $132.8M3 Jan 3, 2021 | +133.2% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $573.6M3 Jan 2, 2022 | $580.1M3 Jan 3, 2021 | −1.1% |
| Intangible assets, net (excluding goodwill) | $879.2M3 Jan 2, 2022 | $1.0B3 Jan 3, 2021 | −13.5% |
| Finite-lived intangibles, gross | $2.0B3 Jan 2, 2022 | $2.0B3 Jan 3, 2021 | −0.5% |
| Accumulated amortization | $1.1B3 Jan 2, 2022 | $947.0M3 Jan 3, 2021 | +13.5% |
| Finite-lived intangibles, net | $879.2M3 Jan 2, 2022 | $1.0B3 Jan 3, 2021 | −13.5% |
Inventory
Leadership
Who has led Ortho Clinical Diagnostics Holdings plc, and when. Pick a name to see everywhere that person has worked.
- Chief financial officerJoseph M. Busky Jan 27, 2021 to Jun 1, 20227
- Chief operating officerChad Dale Jan 27, 2021 to Jan 27, 20218
Board members and other officers (12)
- Chief Innovation OfficerChockalingam Palaniappan Jan 27, 2021 to Jun 1, 20229
- EVP, GC and SecretaryMichael A. Schlesinger Jan 27, 2021 to Jun 1, 202210
- Executive Vice PresidentMichael S. Iskra Jan 27, 2021 to Jun 1, 202211
- Board memberAllan M. Holt Jan 27, 2021 to Jan 27, 202112
- Board memberCarl Hull Jan 27, 2021 to Jun 1, 202213
- Board memberDavid Brian Perez Jan 27, 2021 to Jun 1, 202214
- Board memberKaren Bechtel Jan 27, 2021 to Jun 1, 202215
- Board memberMahon Thomas P. Mac Jan 27, 2021 to Jun 1, 202216
- Board memberRobert R. Schmidt Jan 27, 2021 to Jan 27, 202117
- Board memberStephen H. Wise Jan 27, 2021 to Jan 27, 202118
- Board memberEvelyn S. Dilsaver Mar 3, 2021 to Jun 1, 202219
- Board memberRonald K. Labrum May 5, 2021 to Jun 1, 202220
Former names
- Ortho-Clinical Diagnostics Bermuda Co. Ltd.Oct 16, 2020 to Dec 15, 20204
Timeline
- May 27, 20228-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale21
- May 26, 20228-K Executive or director change22
- May 20, 20228-K Shareholder vote; Other events23
- May 20, 20228-K Regulation FD disclosure24
- May 19, 20228-K Regulation FD disclosure25
- May 18, 20228-K Regulation FD disclosure26
- May 16, 20228-K Other events27
- May 6, 20228-K Other events28
- May 4, 20228-K Results of operations29
- Apr 7, 20228-K Executive or director change30
- Feb 16, 20228-K Executive or director change31
- Feb 16, 20228-K Results of operations32
- Oct 18, 1990Founded Ortho Clinical Diagnostics Holdings plc is founded2
Calendar
When it reported results
- May 4, 2022Reported quarterly or annual results29
- Feb 16, 2022Reported quarterly or annual results32
- Jan 6, 2022Reported quarterly or annual results33
- Nov 3, 2021Reported quarterly or annual results34
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
55 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 19 major events, 21 insider forms, 1 large holders, 11 other. The latest 20:
- Jun 6, 202215-12B EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- Jun 1, 20224 FORM 4 SUBMISSION EDGAR
- May 31, 20224 FORM 4 SUBMISSION EDGAR
- May 27, 20228-K EDGAR
- May 26, 20228-K EDGAR
- May 20, 20228-K EDGAR
- May 20, 20228-K/A EDGAR
- May 19, 20228-K/A EDGAR
- May 18, 20228-K EDGAR
The 55 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
4 open-market trades by officers, directors and large owners since October 2021: 0 buys and 4 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Apr 4, 2022 | Schlesinger Michael A.EVP, GC and Secretary | Sale | 88,043 | $18.77 | $1.7M | Form 4 |
| Jan 3, 2022 | Smith Christopher MChairman and CEO | Sale | 100,000 | $21.10 | $2.1M | Form 4 |
| Jan 3, 2022 | Schlesinger Michael A.EVP, GC and Secretary | Sale | 130,000 | $21.09 | $2.7M | Form 4 |
| Oct 15, 2021 | Schlesinger Michael A.EVP, GC and Secretary | Sale | 75,464 | $19.73 | $1.5M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G, 1 filing Feb 14, 202235
SEC filer profile
How Ortho Clinical Diagnostics Holdings plc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROrtho Clinical Diagnostics Holdings plc1
- CIK0001828443
- Employer ID (EIN)98-11518191
- Filer statusNon-accelerated filer1
- Incorporated inUnited Kingdom1
- Fiscal year endsJanuary 21
- Industry code (SIC)2835 In Vitro & In Vivo Diagnostic Substances1
- Business address1001 Route 202, Raritan, NJ 088691
- Phone(908) 218-80001
- Shares outstanding237,734,877 as of Apr 29, 20226
- Public float$1.9B as of Jul 4, 20213
- On EDGAR sinceOct 16, 20201
- Filings147 in all: 4 (34), 8-K (30), 425 (23), 3 (17), UPLOAD (6), CORRESP (5), 10-Q (4), 10-K (2)1
All 26 form types
424B4 (2), 8-K/A (2), DRS (2), DRS/A (2), DRSLTR (2), EFFECT (2), S-1 (2), SC 13G (2), 15-12B (1), 25-NSE (1), 8-A12B (1), CERT (1), DEF 14A (1), DEFA14A (1), DEFM14A (1), S-1/A (1), S-1MEF (1), S-8 (1)
- Latest filingsAnnual report (10-K) Mar 8, 2022
Quarterly report (10-Q) May 10, 2022
Proxy statement (DEF 14A) May 2, 2022
Latest 8-K (8-K) May 27, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8SEC EDGARChad Dale, Chief operating officer
- 9
- 10
- 11
- 12SEC EDGARAllan M. Holt, Board member
- 13SEC EDGARCarl Hull, Board member
- 14SEC EDGARDavid Brian Perez, Board member
- 15SEC EDGARKaren Bechtel, Board member
- 16SEC EDGARMahon Thomas P. Mac, Board member
- 17SEC EDGARRobert R. Schmidt, Board member
- 18SEC EDGARStephen H. Wise, Board member
- 19SEC EDGAREvelyn S. Dilsaver, Board member
- 20SEC EDGARRonald K. Labrum, Board member
- 21
- 22SEC EDGARExecutive or director change
- 23SEC EDGARShareholder vote; Other events
- 24SEC EDGARRegulation FD disclosure
- 25SEC EDGARRegulation FD disclosure
- 26SEC EDGARRegulation FD disclosure
- 27SEC EDGAROther events
- 28SEC EDGAROther events
- 29SEC EDGARResults of operations
- 30SEC EDGARExecutive or director change
- 31SEC EDGARExecutive or director change
- 32SEC EDGARResults of operations
- 33
- 34
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- 36