OPCH Q1 2023 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.0B+10.9% YoY

Gross Profit

$229M22.5% margin

Operating Income

$67M6.6% margin

Net Income

$39M3.9% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$84M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$916M	+10.9%
Gross Profit	$229M	$201M	+14.0%
Operating Income	$67M	$52M	+27.5%
Net Income	$39M	$30M	+29.5%