OPCH FY 2011 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2011 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$555M+28.7% YoY

Gross Profit

$215M38.8% margin

Operating Income

$45M8.1% margin

Net Income

$8M1.4% margin

EPS (Diluted)

$0.56

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$677M

Total Liabilities

$462M

Stockholders' Equity

$215M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$555M	$431M	+28.7%
Gross Profit	$215M	$161M	+34.2%
Operating Income	$45M	$8M	+495.6%
Net Income	$8M	-$69M	+111.4%