OPCH Q1 2024 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+12.8% YoY

Gross Profit

$239M20.8% margin

Operating Income

$69M6.0% margin

Net Income

$45M3.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$69M

Free Cash Flow

-$75M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+12.8%
Gross Profit	$239M	$229M	+4.1%
Operating Income	$69M	$67M	+3.6%
Net Income	$45M	$39M	+14.2%