OPCH FY 2010 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2010 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$431M-67.6% YoY

Gross Profit

$161M37.3% margin

Operating Income

$8M1.8% margin

Net Income

-$69M-16.1% margin

EPS (Diluted)

$-5.49

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$664M

Total Liabilities

$464M

Stockholders' Equity

$200M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$431M	$1.3B	-67.6%
Gross Profit	$161M	$158M	+1.7%
Operating Income	$8M	$15M	-51.3%
Net Income	-$69M	$54M	-227.8%