OPCH Q1 2018 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$169M-22.6% YoY

Gross Profit

$55M32.7% margin

Operating Income

-$3M-2.0% margin

Net Income

-$13M-7.7% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$556,000

Balance Sheet

Total Assets

$587M

Total Liabilities

$687M

Stockholders' Equity

-$100M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$218M	-22.6%
Gross Profit	$55M	$65M	-15.1%
Operating Income	-$3M	$2M	-236.7%
Net Income	-$13M	-$20M	+34.0%