OPCH Q4 2018 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$184M+0.5% YoY

Gross Profit

$62M33.8% margin

Operating Income

$6M3.0% margin

Net Income

-$15M-8.4% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$139,000

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$584M

Total Liabilities

$728M

Stockholders' Equity

-$144M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$183M	+0.5%
Gross Profit	$62M	$68M	-8.9%
Operating Income	$6M	$9M	-36.0%
Net Income	-$15M	-$3M	-403.2%