OPCH FY 2014 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2014 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$923M+32.5% YoY

Gross Profit

$251M27.2% margin

Operating Income

$12M1.3% margin

Net Income

-$147M-16.0% margin

EPS (Diluted)

$-8.61

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$45M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$825M

Total Liabilities

$608M

Stockholders' Equity

$217M

Cash & Equivalents

$740,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$923M	$696M	+32.5%
Gross Profit	$251M	$207M	+21.3%
Operating Income	$12M	-$26M	+145.5%
Net Income	-$147M	-$70M	-111.7%