OPCH Q4 2020 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$805M+11.6% YoY

Gross Profit

$184M22.8% margin

Operating Income

$44M5.5% margin

Net Income

$18M2.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$12M

Stock-Based Comp.

$332,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$1.0B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$805M	$721M	+11.6%
Gross Profit	$184M	$176M	+4.6%
Operating Income	$44M	$14M	+210.5%
Net Income	$18M	-$16M	+212.8%