opch: the income statement

MyFinsight

For the quarter ending 2025-09-30, OPCH made $1,435,016K in revenue. $50,353K in net income. Net profit margin of 3.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	1,435,016	1,416,085	1,332,972	1,278,546
Cost of revenue	1,162,114	1,147,042	1,069,920	1,021,797
Gross profit	272,902	269,043	263,052	256,749
Selling, general and administrative expenses	172,104	170,092	168,118	156,999
Depreciation and amortization expense	16,291	16,241	15,746	14,659
Total operating expenses	188,395	186,333	183,864	171,658
Operating income	84,507	82,710	79,188	85,091
Interest expense, net	14,146	14,447	13,231	12,345
Equity in earnings of joint ventures	2,176	1,395	1,729	1,391
Other, net	-3,570	-797	-4,130	-583
Total other expense	-	-	-15,632	-
Total other (expense) income	-15,540	-13,849	-	-11,537
Income before income taxes	68,967	68,861	63,556	73,554
Income tax expense	17,151	18,338	16,814	19,698
Net income	51,816	50,523	46,742	53,856
Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of 478, 1,998, 1,809 and 1,785, respectively	-1,463	-1,684	-2,398	-6,127
Other comprehensive (loss) income	-1,463	-1,684	-2,398	-6,127
Net comprehensive income	50,353	48,839	44,344	47,729

Earnings per share, basic (in dollars per share)	0.32	0.31	0.28	0.32
Earnings per share, diluted (in dollars per share)	0.32	0.31	0.28	0.31
Weighted average common shares outstanding, basic (in shares)	161,829,000	162,931,000	165,460,000	170,636,000
Weighted average common shares outstanding, diluted (in shares)	163,086,000	164,133,000	166,804,000	171,941,000