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OPCHOption Care Health, Inc.

$5B

Q4 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$240M

Gross Profit

$75M31.1% margin

Operating Income

$2M1.0% margin

Net Income

-$12M-5.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$608M

Total Liabilities

$639M

Stockholders' Equity

-$32M

Cash & Equivalents

$10M

← FY 2016 All Quarters Q1 2017 →

OPCH Q4 2016 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena