OPCH Q3 2021 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$892M+14.1% YoY

Gross Profit

$203M22.8% margin

Operating Income

$53M5.9% margin

Net Income

$35M4.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$892M	$782M	+14.1%
Gross Profit	$203M	$174M	+16.5%
Operating Income	$53M	$35M	+53.0%
Net Income	$35M	$2M	+2033.3%