OPCH Q2 2022 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q2 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$981M+14.0% YoY

Gross Profit

$217M22.1% margin

Operating Income

$59M6.0% margin

Net Income

$34M3.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$100M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$981M	$860M	+14.0%
Gross Profit	$217M	$199M	+9.0%
Operating Income	$59M	$48M	+22.8%
Net Income	$34M	$32M	+6.6%