OPCH Q4 2022 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.0B+10.8% YoY

Gross Profit

$231M22.5% margin

Operating Income

$68M6.6% margin

Net Income

$48M4.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$927M	+10.8%
Gross Profit	$231M	$212M	+8.9%
Operating Income	$68M	$61M	+12.2%
Net Income	$48M	$75M	-37.0%