OPCH Q3 2020 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$782M+26.9% YoY

Gross Profit

$174M22.3% margin

Operating Income

$35M4.4% margin

Net Income

$2M0.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$45M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$993M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$782M	$616M	+26.9%
Gross Profit	$174M	$138M	+26.4%
Operating Income	$35M	-$12M	+394.7%
Net Income	$2M	-$43M	+103.9%