earnings
confidence high
sentiment positive
materiality 0.75
Option Care Health Q3 revenue $891.9M (+14.1% YoY); raises FY adj. EBITDA guidance
Option Care Health, Inc.
2021-Q3 EPS reported
$0.36
revenue$2,511,446,000
- Net revenue $891.9M, up 14.1% YoY; gross profit $203.0M (22.8% margin).
- Net income $35.5M ($0.20 EPS) vs $1.7M ($0.01 EPS) in Q3 2020.
- Adjusted EBITDA $78.0M, up 31.7% YoY; cash flow from operations $51.2M.
- FY 2021 guidance: revenue unchanged $3.35-3.50B; adj. EBITDA raised to $283-288M; op. cash flow at least $180M.
- CEO highlighted pending acquisition of Infinity Infusion Nursing for future growth.