earnings
confidence high
sentiment positive
materiality 0.75
Option Care Health Q1 revenue $915.8M (+20.6% YoY); net income $30.3M vs loss
Option Care Health, Inc.
2022-Q1 EPS reported
$0.17
revenue$915,784,000
- Net income of $30.3M ($0.17 EPS) compared to net loss of $2.9M ($0.02 loss) in Q1 2021.
- Adjusted EBITDA of $77.8M, up 48.9% from $52.2M in Q1 2021.
- Cash flow from operations of $32.7M vs $18.4M in prior year; cash balance $145.6M.
- Full-year 2022 guidance: net revenue $3.75B-$3.9B; adjusted EBITDA $320M-$335M.
- CEO cites execution despite pandemic disruption and expects productive 2022.