OPCHOption Care Health, Inc.

$5B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$860M+16.1% YoY

Gross Profit

$199M23.1% margin

Operating Income

$48M5.6% margin

Net Income

$32M3.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$860M	$741M	+16.1%
Gross Profit	$199M	$166M	+19.6%
Operating Income	$48M	$23M	+107.2%
Net Income	$32M	-$8M	+514.9%

OPCH Q2 2021 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena