OPCH Q2 2020 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$741M+286.8% YoY

Gross Profit

$166M22.4% margin

Operating Income

$23M3.1% margin

Net Income

-$8M-1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$31M

Stock-Based Comp.

$661,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$868M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$741M	$192M	+286.8%
Gross Profit	$166M	$65M	+157.3%
Operating Income	$23M	-$8M	+389.9%
Net Income	-$8M	-$16M	+51.1%