earnings
confidence high
sentiment positive
materiality 0.75
Option Care Health Q4 revenue up 15.2% to $927M; EPS $0.42; two acquisitions
Option Care Health, Inc.
2021-FY EPS reported
$0.77
revenue$3,438,640,000
- Q4 revenue $927.2M (+15.2%); net income $75.5M ($0.42 EPS incl. $0.17 one-time tax benefit) vs $17.8M ($0.10) prior year.
- Full-year 2021 revenue $3,438.6M (+13.4%); net income $139.9M ($0.78 EPS) vs. loss of $8.1M in 2020.
- Adjusted EBITDA Q4 $86.8M (+28.3%); full-year $289.8M (+30.7%); operating cash flow $208.6M (+63.7%).
- Acquired Infinity Infusion ($50M) and Wasatch ($17.8M) in Dec 2021; entered definitive agreement to acquire SPNN in 2022.
- FY 2022 guidance: revenue $3.65B-$3.85B; adjusted EBITDA $310M-$330M; operating cash flow ≥$230M.