secwatch.observer — SEC 8-K summary
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Issuer:     Option Care Health, Inc. (OPCH)
CIK:        0001014739
Form:       8-K
Filed at:   2021-11-04T23:59:59+00:00
Accession:  0001014739-21-000058
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Option Care Health Q3 revenue $891.9M (+14.1% YoY); raises FY adj. EBITDA guidance
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1014739/000101473921000058/0001014739-21-000058-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1014739/000101473921000058/bios-20211104.htm
  HTML page:      https://secwatch.observer/filing/0001014739-21-000058

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer