OPCH FY 2021 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.4B+13.4% YoY

Gross Profit

$780M22.7% margin

Operating Income

$191M5.5% margin

Net Income

$140M4.1% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$209M

Free Cash Flow

$183M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.0B	+13.4%
Gross Profit	$780M	$682M	+14.3%
Operating Income	$191M	$111M	+72.3%
Net Income	$140M	-$8M	+1832.3%