OPCH Q1 2021 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$759M+7.6% YoY

Gross Profit

$165M21.8% margin

Operating Income

$29M3.8% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$759M	$705M	+7.6%
Gross Profit	$165M	$158M	+4.7%
Operating Income	$29M	$9M	+236.4%
Net Income	-$3M	-$20M	+85.6%