OPCH Q1 2019 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$476M+182.6% YoY

Gross Profit

$98M20.6% margin

Operating Income

$5M1.1% margin

Net Income

-$4M-0.8% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+159.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$584,000

Balance Sheet

Total Assets

$597M

Total Liabilities

$754M

Stockholders' Equity

-$156M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$476M	$169M	+182.6%
Gross Profit	$98M	$55M	+78.4%
Operating Income	$5M	-$3M	+265.4%
Net Income	-$4M	-$13M	+71.5%