OPCH Q2 2017 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$218M-6.2% YoY

Gross Profit

$68M31.0% margin

Operating Income

$3M1.3% margin

Net Income

-$30M-13.5% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$433,000

Balance Sheet

Total Assets

$613M

Total Liabilities

$677M

Stockholders' Equity

-$63M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$232M	-6.2%
Gross Profit	$68M	$64M	+5.4%
Operating Income	$3M	$1M	+112.9%
Net Income	-$30M	-$8M	-258.6%