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Jun 30, 2022

Option Care Health Q2 2022 Earnings Report

Announced financial results for the second quarter ended June 30, 2022

Key Takeaways

Option Care Health reported strong financial results for Q2 2022, with a 14.0% increase in net revenue compared to Q2 2021. The company's net income and Adjusted EBITDA also increased, and cash flow from operations improved.

Net revenue increased by 14.0% to $980.8 million compared to the second quarter of 2021.

Gross profit increased by 9.0% to $216.9 million, representing 22.1% of net revenue.

Net income increased to $33.9 million, or $0.19 per share, compared to $31.8 million, or $0.18 per share, in the second quarter of 2021.

Adjusted EBITDA increased by 17.0% to $85.2 million, representing 8.7% of net revenue.

Total Revenue
$981M
Previous year: $860M
+14.0%
EPS
$0.19
Previous year: $0.18
+5.6%
Adjusted EBITDA
$85.2M
Previous year: $72.8M
+17.0%
Cash Flow from Operations
$104M
Previous year: $73.7M
+41.7%
Gross Profit
$217M
Previous year: $199M
+9.0%
Cash and Equivalents
$204M
Previous year: $158M
+29.5%
Free Cash Flow
$99.6M
Previous year: $70M
+42.3%
Total Assets
$2.99B
Previous year: $2.72B
+9.8%

Option Care Health

Option Care Health

Forward Guidance

Option Care Health is increasing its full year 2022 guidance and now expects to generate net revenue of $3.85 billion to $3.95 billion, Adjusted EBITDA of $330 million to $342 million, and Cash Flow from Operations of at least $250 million.

Positive Outlook

  • Net Revenue of $3.85 billion to $3.95 billion
  • Adjusted EBITDA of $330 million to $342 million
  • Cash Flow from Operations of at least $250 million

Challenges Ahead