OPCH Q1 2022 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$916M+20.6% YoY

Gross Profit

$201M21.9% margin

Operating Income

$52M5.7% margin

Net Income

$30M3.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$27M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$916M	$759M	+20.6%
Gross Profit	$201M	$165M	+21.4%
Operating Income	$52M	$29M	+79.6%
Net Income	$30M	-$3M	+1158.2%