OPCH Q4 2023 Earnings — Option Care Health, Inc. Revenue & Financial Results | Market Cap Arena

OPCHOption Care Health, Inc.

$5B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+9.5% YoY

Gross Profit

$247M22.0% margin

Operating Income

$85M7.5% margin

Net Income

$57M5.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$31M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+9.5%
Gross Profit	$247M	$231M	+6.9%
Operating Income	$85M	$68M	+24.0%
Net Income	$57M	$48M	+20.3%