OPCH Q4 2021 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$927M+15.2% YoY

Gross Profit

$212M22.9% margin

Operating Income

$61M6.6% margin

Net Income

$75M8.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$927M	$805M	+15.2%
Gross Profit	$212M	$184M	+15.5%
Operating Income	$61M	$44M	+37.0%
Net Income	$75M	$18M	+323.0%