OPCH FY 2012 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2012 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$593M+7.0% YoY

Gross Profit

$196M33.0% margin

Operating Income

$13M2.2% margin

Net Income

$65M10.9% margin

EPS (Diluted)

$4.60

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$642M

Total Liabilities

$349M

Stockholders' Equity

$293M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593M	$555M	+7.0%
Gross Profit	$196M	$215M	-9.1%
Operating Income	$13M	$45M	-70.4%
Net Income	$65M	$8M	+722.0%