OPCH FY 2018 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.9B+137.4% YoY

Gross Profit

$422M21.8% margin

Operating Income

$38M2.0% margin

Net Income

-$6M-0.3% margin

EPS (Diluted)

$-1.62

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$34M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$584M

Total Liabilities

$728M

Stockholders' Equity

-$144M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$817M	+137.4%
Gross Profit	$422M	$269M	+56.8%
Operating Income	$38M	-$63M	+160.5%
Net Income	-$6M	-$64M	+90.5%