OPCH Q3 2022 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.0B+14.5% YoY

Gross Profit

$218M21.4% margin

Operating Income

$61M5.9% margin

Net Income

$39M3.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$80M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$892M	+14.5%
Gross Profit	$218M	$203M	+7.4%
Operating Income	$61M	$53M	+14.8%
Net Income	$39M	$35M	+9.4%