OPCH FY 2016 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$936M-4.7% YoY

Gross Profit

$262M28.0% margin

Operating Income

-$36M-3.9% margin

Net Income

-$43M-4.6% margin

EPS (Diluted)

$-1.77

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$608M

Total Liabilities

$639M

Stockholders' Equity

-$32M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$936M	$982M	-4.7%
Gross Profit	$262M	$260M	+0.8%
Operating Income	-$36M	-$288M	+87.4%
Net Income	-$43M	-$300M	+85.8%