OPCH Q2 2023 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+9.0% YoY

Gross Profit

$251M23.5% margin

Operating Income

$82M7.7% margin

Net Income

$114M10.7% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$162M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$441M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$981M	+9.0%
Gross Profit	$251M	$217M	+15.6%
Operating Income	$82M	$59M	+39.4%
Net Income	$114M	$34M	+237.2%