OPCH Q4 2017 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$183M-24.0% YoY

Gross Profit

$68M37.3% margin

Operating Income

$9M4.7% margin

Net Income

-$3M-1.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$787,000

Balance Sheet

Total Assets

$606M

Total Liabilities

$687M

Stockholders' Equity

-$81M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$240M	-24.0%
Gross Profit	$68M	$75M	-8.7%
Operating Income	$9M	$2M	+270.1%
Net Income	-$3M	-$12M	+75.5%