OPCH FY 2020 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.0B+31.3% YoY

Gross Profit

$682M22.5% margin

Operating Income

$111M3.7% margin

Net Income

-$8M-0.3% margin

EPS (Diluted)

$-0.04

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$101M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$1.0B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.3B	+31.3%
Gross Profit	$682M	$513M	+33.0%
Operating Income	$111M	-$319,000	+34819.4%
Net Income	-$8M	-$76M	+89.4%