Financial insights of OPCH

MyFinsight

For the year ending 2025-12-31, OPCH made $5,649,519K in revenue. $200,644K in net income. Net profit margin of 3.55%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net revenue	5,649,519	4,998,202	4,302,324	3,944,735
Cost of revenue	4,561,624	3,985,209	3,321,101	3,077,817
Gross profit	1,087,895	1,012,993	981,223	866,918
Selling, general and administrative expenses	682,451	630,251	607,427	566,122
Depreciation and amortization expense	67,538	60,909	59,201	60,565
Total operating expenses	749,989	691,160	666,628	626,687
Operating income	337,906	321,833	314,595	240,231
Interest expense, net	54,558	49,029	51,248	53,806
Equity in earnings of joint ventures	7,409	5,964	5,530	5,125
Other, net	-7,857	4,831	89,865	14,218
Total other income (expense)	-	-	44,147	-34,463
Total other (expense) income	-55,006	-38,234	-	-
Income before income taxes	282,900	283,599	358,742	205,768
Income tax expense	75,315	71,776	91,652	55,212
Net income	207,585	211,823	267,090	150,556
Change in unrealized (losses) gains on cash flow hedges, net of income tax benefit (expense) of 2,158, (7,259) and 0, respectively	-	-	-6,181	21,610
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit (expense) of 2,272, 1,284, and 2,158, respectively	-6,941	-3,931	-	-
Other comprehensive (loss) income	-6,941	-3,931	-6,181	21,610
Net comprehensive income	200,644	207,892	260,909	172,166

Basic EPS	1.28	1.23	1.49	0.83
Diluted EPS	1.27	1.23	1.48	0.83
Basic Average Shares	162,099,000	171,567,000	178,973,000	181,105,000
Diluted Average Shares	163,365,000	172,845,000	180,375,000	182,075,000