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Jun 30, 2021

Option Care Health Q2 2021 Earnings Report

Option Care Health's financial performance was strong, marked by revenue growth and increased profitability.

Key Takeaways

Option Care Health reported a strong second quarter with a 16.1% increase in net revenue, reaching $860.3 million. The company also saw significant improvements in gross profit, net income, and adjusted EBITDA. Based on this momentum, the company raised its full-year financial guidance.

Net revenue increased by 16.1% to $860.3 million compared to the second quarter of 2020.

Gross profit rose by 19.6% to $199.0 million, representing 23.1% of net revenue.

Net income was $31.8 million, or $0.18 per share, a significant improvement from the net loss of $7.7 million in the second quarter of 2020.

Adjusted EBITDA increased by 33.3% to $72.8 million compared to the second quarter of 2020.

Total Revenue
$860M
Previous year: $741M
+16.1%
EPS
$0.18
Previous year: -$0.04
-550.0%
Adjusted EBITDA
$72.8M
Previous year: $54.6M
+33.3%
Gross Profit
$199M
Previous year: $166M
+19.6%
Cash and Equivalents
$158M
Previous year: $118M
+33.4%
Free Cash Flow
$70M
Previous year: $31.1M
+125.2%
Total Assets
$2.72B
Previous year: $2.63B
+3.5%

Option Care Health

Option Care Health

Forward Guidance

Option Care Health is increasing its full year 2021 financial guidance.

Positive Outlook

  • Net Revenue of $3.35 billion to $3.50 billion
  • Adjusted EBITDA of $275 million to $285 million
  • Cash Flow from Operations of at least $170 million