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Sep 30, 2021

Option Care Health Q3 2021 Earnings Report

Reported profitable growth and significant cash flow.

Key Takeaways

Option Care Health announced financial results for the third quarter ended September 30, 2021, with net revenue of $891.9 million, a 14.1% increase compared to the third quarter of 2020. The company reported a net income of $35.5 million, or $0.20 per share, and an adjusted EBITDA of $78.0 million, up 31.7% compared to the third quarter of 2020.

Net revenue increased by 14.1% to $891.9 million compared to Q3 2020.

Gross profit increased by 16.5% to $203.0 million, representing 22.8% of net revenue.

Net income rose to $35.5 million, or $0.20 per share, compared to $1.7 million, or $0.01 per share, in Q3 2020.

Adjusted EBITDA increased by 31.7% to $78.0 million compared to Q3 2020.

Total Revenue
$892M
Previous year: $782M
+14.1%
EPS
$0.2
Previous year: $0.04
+400.0%
Adjusted EBITDA
$78M
Previous year: $59.2M
+31.8%
Cash Flow from Operations
$51.2M
Previous year: $48.3M
+6.0%
Gross Profit
$203M
Previous year: $174M
+16.5%
Cash and Equivalents
$201M
Previous year: $140M
+43.4%
Free Cash Flow
$46.3M
Previous year: $44.7M
+3.5%
Total Assets
$2.79B
Previous year: $2.67B
+4.4%

Option Care Health

Option Care Health

Forward Guidance

Option Care Health is revising its financial guidance for the full year 2021.

Positive Outlook

  • Net Revenue of $3.35 billion to $3.50 billion (unchanged)
  • Adjusted EBITDA of $283 million to $288 million
  • Cash Flow from Operations of at least $180 million