OPCH Q1 2020 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$705M+48.0% YoY

Gross Profit

$158M22.4% margin

Operating Income

$9M1.2% margin

Net Income

-$20M-2.8% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$757,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$870M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$705M	$476M	+48.0%
Gross Profit	$158M	$98M	+60.9%
Operating Income	$9M	$5M	+59.0%
Net Income	-$20M	-$4M	-436.4%