Option Care Health Q4 revenue up 10.8% to $1.03B; authorizes $250M share buyback

Option Care Health, Inc.

2022-FY EPS reported $0.83 revenue$3,944,735,000

Q4 net revenue $1,027.2M (+10.8% YoY); gross profit $231.1M (22.5% of revenue).
Q4 net income $47.5M ($0.26 EPS) vs $75.5M ($0.42 EPS) in Q4 2021, which included a one-time tax benefit.
Full-year 2022 net revenue $3,944.7M (+14.7% YoY); net income $150.6M ($0.83 basic EPS).
Full-year 2022 adjusted EBITDA $342.9M (+18.3% YoY); cash from operations $267.5M (+28.2%).
FY 2023 guidance: revenue $4.15B-$4.375B, adjusted EBITDA $370M-$390M, cash from ops at least $240M.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Option Care Health, Inc. reported Fourth Quarter 2022 results: revenue $1,027.2 million, net income $47.5 million, EPS $0.26 earnings per share.

Period: Fourth Quarter 2022
Revenue: $1,027.2 million
Net income: $47.5 million
EPS: $0.26 earnings per share
Result: reported results

Exact text from the filing

Net revenue of $1,027.2 million, up 10.8% compared to $927.2 million in the fourth quarter of 2021 • Gross profit of $231.1 million, or 22.5% of revenue, up 8.9% compared to $212.2 million, or 22.9% of revenue, in the fourth quarter of 2021 • Net income of $47.5 million, or $0.26 earnings per share

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Option Care Health, Inc. reported Full Year 2022 results: revenue $3,944.7 million, net income $150.6 million, EPS $0.83 basic earnings per share.

Period: Full Year 2022
Revenue: $3,944.7 million
Net income: $150.6 million
EPS: $0.83 basic earnings per share
Result: reported results

Exact text from the filing

Net revenue of $3,944.7 million, up 14.7% compared to $3,438.6 million in full year 2021 • Gross profit of $866.9 million, or 22.0% of revenue, up 11.2% compared to $779.6 million, or 22.7% of revenue, in full year 2021 • Net income of $150.6 million, or $0.83 basic earnings per share

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Option Care Health, Inc. reported Full Year 2023 results: revenue $4.15 billion to $4.375 billion. Guidance initiated.

Period: Full Year 2023
Revenue: $4.15 billion to $4.375 billion
Guidance: initiated
Result: guidance update

Exact text from the filing

Full Year 2023 Financial Guidance For the full year 2023, Option Care Health expects to deliver the following financial results: • Net revenue of $4.15 billion to $4.375 billion

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Source: SEC EDGAR

accession 0001014739-23-000007

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