OPCH Q3 2019 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$616M+240.3% YoY

Gross Profit

$138M22.4% margin

Operating Income

-$12M-1.9% margin

Net Income

-$43M-6.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+221.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$922M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$616M	$181M	+240.3%
Gross Profit	$138M	$66M	+109.0%
Operating Income	-$12M	$9M	-224.1%
Net Income	-$43M	-$8M	-423.5%