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Jun 30, 2020

Option Care Health Q2 2020 Earnings Report

Financial results for the second quarter were announced.

Key Takeaways

Option Care Health announced strong second-quarter results, with a 49% increase in net revenue and a 131% increase in Adjusted EBITDA compared to the second quarter of 2019. The company's performance was impacted by the COVID-19 pandemic, but it managed to offset negative factors by transferring existing patients to home or infusion suites.

Net revenue increased by 49% to $740.8 million compared to Q2 2019.

Gross profit rose by 64% to $166.3 million, representing 22.4% of net revenue.

Adjusted EBITDA surged by 131% to $54.6 million compared to Q2 2019.

Cash flow from operations increased by 163% to $35.0 million compared to Q2 2019.

Total Revenue
$741M
Previous year: $497M
+49.0%
EPS
-$0.04
Previous year: -$0.56
-92.9%
Adjusted EBITDA
$54.6M
Previous year: $23.7M
+130.9%
Cash Flow from Operations
$35M
Previous year: $13.3M
+163.2%
Gross Profit
$166M
Previous year: $64.7M
+157.3%
Cash and Equivalents
$118M
Previous year: $14.4M
+720.7%
Free Cash Flow
$31.1M
Previous year: -$16.1M
-292.5%
Total Assets
$2.63B
Previous year: $601M
+337.3%

Option Care Health

Option Care Health

Forward Guidance

For the full year 2020, the Company expects to generate between $200 million and $210 million in Adjusted EBITDA and at least $50 million in free cash flow.