OPCHOption Care Health, Inc.

$5B

FY 2013 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$696M+17.4% YoY

Gross Profit

$207M29.7% margin

Operating Income

-$26M-3.8% margin

Net Income

-$70M-10.0% margin

EPS (Diluted)

$-4.32

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$80M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$937M

Total Liabilities

$582M

Stockholders' Equity

$355M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$696M	$593M	+17.4%
Gross Profit	$207M	$196M	+5.5%
Operating Income	-$26M	$13M	-297.6%
Net Income	-$70M	$65M	-207.6%

OPCH FY 2013 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena