OPCHOption Care Health, Inc.

$5B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$176M-19.4% YoY

Gross Profit

$60M34.1% margin

Operating Income

$4M2.2% margin

Net Income

-$15M-8.6% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$566M

Total Liabilities

$683M

Stockholders' Equity

-$117M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$218M	-19.4%
Gross Profit	$60M	$68M	-11.3%
Operating Income	$4M	$3M	+36.3%
Net Income	-$15M	-$30M	+48.7%

OPCH Q2 2018 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena