OPCHOption Care Health, Inc.

$5B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$218M-8.7% YoY

Gross Profit

$65M29.8% margin

Operating Income

$2M1.1% margin

Net Income

-$20M-9.1% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$521,000

Balance Sheet

Total Assets

$602M

Total Liabilities

$650M

Stockholders' Equity

-$48M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$238M	-8.7%
Gross Profit	$65M	$64M	+1.0%
Operating Income	$2M	-$1M	+288.9%
Net Income	-$20M	-$10M	-106.8%

OPCH Q1 2017 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena