OPCH Q4 2019 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$721M+292.6% YoY

Gross Profit

$176M24.4% margin

Operating Income

$14M2.0% margin

Net Income

-$16M-2.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$907M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$721M	$184M	+292.6%
Gross Profit	$176M	$62M	+182.7%
Operating Income	$14M	$6M	+158.6%
Net Income	-$16M	-$15M	-2.9%