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Sep 30, 2020

Option Care Health Q3 2020 Earnings Report

Announced financial results with revenue up 27% compared to the third quarter of 2019.

Key Takeaways

Option Care Health announced financial results for the third quarter ended September 30, 2020. Net revenue was $781.6 million, up 27% compared to the third quarter of 2019. Net income was $1.7 million, or $0.01 per share, compared to net loss of $42.8 million, or $0.26 loss per share, in the third quarter of 2019. Adjusted EBITDA was $59.2 million, up 70% compared to the third quarter of 2019.

Net revenue of $781.6 million, up 27% compared to the third quarter of 2019.

Gross profit of $174.2 million, or 22.3% of net revenue, up 26% compared to the third quarter of 2019.

Net income of $1.7 million, or $0.01 per share, compared to net loss of $42.8 million, or $0.26 loss per share, in the third quarter of 2019.

Adjusted EBITDA of $59.2 million, up 70% compared to the third quarter of 2019.

Total Revenue
$782M
Previous year: $1.22B
-35.9%
EPS
$0.04
Previous year: $0.6
-93.3%
Adjusted EBITDA
$59.2M
Previous year: $34.8M
+70.1%
Cash Flow from Operations
$48.3M
Previous year: -$5.8M
-932.8%
Gross Profit
$174M
Previous year: $138M
+26.4%
Cash and Equivalents
$140M
Previous year: $52.8M
+165.3%
Free Cash Flow
$44.7M
Previous year: $15.8M
+182.3%
Total Assets
$2.67B
Previous year: $2.58B
+3.4%

Option Care Health

Option Care Health

Forward Guidance

For the full year, the Company expects to generate between $216 million and $220 million in Adjusted EBITDA and at least $80 million in free cash flow.