OPCH FY 2015 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2015 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$982M+6.5% YoY

Gross Profit

$260M26.5% margin

Operating Income

-$288M-29.3% margin

Net Income

-$300M-30.6% margin

EPS (Diluted)

$-17.45

Cash Flow

Operating Cash Flow

-$65M

Free Cash Flow

-$76M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$547M

Total Liabilities

$627M

Stockholders' Equity

-$81M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$982M	$923M	+6.5%
Gross Profit	$260M	$251M	+3.7%
Operating Income	-$288M	$12M	-2508.3%
Net Income	-$300M	-$147M	-103.5%