secwatch.observer — SEC 8-K summary
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Issuer:     Option Care Health, Inc. (OPCH)
CIK:        0001014739
Form:       8-K
Filed at:   2022-02-23T23:59:59+00:00
Accession:  0001014739-22-000006
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Option Care Health Q4 revenue up 15.2% to $927M; EPS $0.42; two acquisitions
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1014739/000101473922000006/0001014739-22-000006-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1014739/000101473922000006/bios-20220223.htm
  HTML page:      https://secwatch.observer/filing/0001014739-22-000006

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