Financial insights of OPCH

MyFinsight

For the quarter ending 2026-03-31, OPCH made $1,350,654K in revenue. $44,611K in net income. Net profit margin of 3.30%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	1,350,654	1,465,446	1,435,016	1,416,085
Cost of revenue	1,088,640	1,182,548	1,162,114	1,147,042
Gross profit	262,014	282,898	272,902	269,043
Selling, general and administrative expenses	174,562	172,137	172,104	170,092
Depreciation and amortization expense	14,907	19,260	16,291	16,241
Total operating expenses	189,469	191,397	188,395	186,333
Operating income	72,545	91,501	84,507	82,710
Interest expense, net	13,304	12,734	14,146	14,447
Equity in earnings of joint ventures	1,689	2,109	2,176	1,395
Other, net	73	640	-3,570	-797
Total other (expense) income	-11,542	-9,985	-15,540	-13,849
Income before income taxes	61,003	81,516	68,967	68,861
Income tax expense	15,660	23,012	17,151	18,338
Net income	45,343	58,504	51,816	50,523
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of 239 and 783, respectively	-732	-1,396	-1,463	-1,684
Other comprehensive (loss) income	-732	-1,396	-1,463	-1,684
Net comprehensive income	44,611	57,108	50,353	48,839

Basic EPS	0.29	0.361	0.32	0.31
Diluted EPS	0.29	0.358	0.32	0.31
Basic Average Shares	156,653,000	158,176,000	161,829,000	162,931,000
Diluted Average Shares	158,209,000	159,437,000	163,086,000	164,133,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.