OPCHOption Care Health, Inc.

$5B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$199M-11.5% YoY

Gross Profit

$67M33.5% margin

Operating Income

$6M3.0% margin

Net Income

-$13M-6.5% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$571,000

Balance Sheet

Total Assets

$590M

Total Liabilities

$668M

Stockholders' Equity

-$78M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$225M	-11.5%
Gross Profit	$67M	$63M	+6.4%
Operating Income	$6M	$4M	+35.9%
Net Income	-$13M	-$11M	-15.3%

OPCH Q3 2017 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena