OPCH FY 2017 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$817M-12.7% YoY

Gross Profit

$269M32.9% margin

Operating Income

-$63M-7.7% margin

Net Income

-$64M-7.9% margin

EPS (Diluted)

$-2.02

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$606M

Total Liabilities

$687M

Stockholders' Equity

-$81M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$817M	$936M	-12.7%
Gross Profit	$269M	$262M	+2.7%
Operating Income	-$63M	-$36M	-75.0%
Net Income	-$64M	-$43M	-50.1%