OPCH Q3 2023 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+7.1% YoY

Gross Profit

$254M23.3% margin

Operating Income

$81M7.4% margin

Net Income

$56M5.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$53M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$386M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+7.1%
Gross Profit	$254M	$218M	+16.6%
Operating Income	$81M	$61M	+33.5%
Net Income	$56M	$39M	+45.0%