OPCH Q3 2018 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$181M-8.9% YoY

Gross Profit

$66M36.4% margin

Operating Income

$9M5.2% margin

Net Income

-$8M-4.5% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$84,000

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$579M

Total Liabilities

$706M

Stockholders' Equity

-$127M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$199M	-8.9%
Gross Profit	$66M	$67M	-1.0%
Operating Income	$9M	$6M	+59.8%
Net Income	-$8M	-$13M	+37.1%