Option Care Health Q4 revenue up 9.5% to $1.12B; EPS $0.32; FY guides $4.6-4.8B

Option Care Health, Inc.

2023-FY EPS reported $1.48 revenue$4,302,324,000

Q4 net revenue $1,124.4M (+9.5% YoY); net income $57.2M ($0.32 EPS) vs $47.5M ($0.26 EPS).
Full-year 2023 revenue $4,302.3M (+9.1%); net income $267.1M ($1.48 diluted EPS) vs $150.6M ($0.83 EPS).
FY 2024 guidance: revenue $4.6B-$4.8B; Adjusted EBITDA $425M-$450M; cash from ops ≥$300M.
Board authorized $250M additional share repurchase after completing prior $250M authorization.
Adjusted EBITDA Q4 $111.6M (+18.4% YoY); FY $425.2M (+24% YoY); cash flow from ops FY $371.3M (+38.8%).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Option Care Health, Inc. reported fourth quarter and full year ended December 31, 2023 results: revenue Net revenue of $1,124.4 million, net income Net income of $57.2 million, EPS $0.32 earnings per share.

Period: fourth quarter and full year ended December 31, 2023
Revenue: Net revenue of $1,124.4 million
Net income: Net income of $57.2 million
EPS: $0.32 earnings per share
Result: reported results

Exact text from the filing

site infusion services, announced today financial results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter 2023 Financial Highlights • Net revenue of $1,124.4 million, up 9.5% compared to $1,027.2 million in the fourth quarter of 2022 • Gross profit of $247.1 million, or 22.0% of revenue, up 6.9% compared to $231.1 million, or 22.5% of

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Option Care Health, Inc. reported full year 2024 results: revenue Net revenue of $4.6 billion to $4.8 billion. Guidance reaffirmed.

Period: full year 2024
Revenue: Net revenue of $4.6 billion to $4.8 billion
Guidance: reaffirmed
Result: guidance update

Exact text from the filing

For the full year 2024, Option Care Health expects to deliver the following financial results: • Net revenue of $4.6 billion to $4.8 billion • Adjusted EBITDA of $425 million to $450 million • Cash flow from operations of at least $300 million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Option Care Health, Inc. reported full year ended December 31, 2023 results: revenue Net revenue of $4,302.3 million, net income Net income of $267.1 million, EPS $1.48 diluted earnings per share.

Period: full year ended December 31, 2023
Revenue: Net revenue of $4,302.3 million
Net income: Net income of $267.1 million
EPS: $1.48 diluted earnings per share
Result: reported results

Exact text from the filing

Full Year 2023 Financial Highlights • Net revenue of $4,302.3 million, up 9.1% compared to $3,944.7 million in full year 2022 • Gross profit of $981.2 million, or 22.8% of revenue, up 13.2% compared to $866.9 million, or 22.0% of revenue, in full year 2022 • Net income of $267.1 million, or $1.48 diluted earnings per share, compared to net income of $150.6 million, or $0.83 earnings per share, in full year 2022

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Source: SEC EDGAR

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