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OPCH Q3 2016 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$225M

Gross Profit

$63M27.9% margin

Operating Income

$4M1.9% margin

Net Income

-$11M-5.0% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$595M

Total Liabilities

$620M

Stockholders' Equity

-$24M

Cash & Equivalents

$3M

← FY 2016 All Quarters Q4 2016 →