Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $183.60M | -$12.11M | $35.89M | $139.44M | $90.33M |
| -Change In Other Working Capital | -$984,000.00 | $382,000.00 | $1.82M | $3.96M | -$495,000.00 |
| -Change in Payables and Accrued Expense | $93.24M | -$98.08M | $1.31M | $49.72M | $59.73M |
| -Change in Prepaid Assets | -$11.19M | $1.23M | -$6.94M | $7.09M | -$10.84M |
| -Change in Inventory | $16.08M | $55.46M | -$56.57M | -$12.18M | -$34.51M |
| -Change in Receivables | $4.93M | -$42.87M | $837,000.00 | $5.96M | -$4.60M |
| Change in Working Capital | $96.39M | -$89.73M | -$65.45M | $49.03M | $4.64M |
| Other Non-Cash Items | $6.10M | $6.25M | $7.41M | $6.54M | $7.03M |
| Deferred Tax | $1.04M | $1.87M | $6.00M | $809,000.00 | $264,000.00 |
| Depreciation & Depletion & Amortization | $18.38M | $15.66M | $20.32M | $17.05M | $16.95M |
| Gain/Loss from Continuing Operations | -$1.70M | -$1.69M | -$2.11M | $2.57M | -$1.40M |
| Net Income from Continuing Operations | $53.91M | $45.34M | $58.50M | $51.82M | $50.52M |
| Net cash flow from continuing operations | $183.60M | -$12.11M | $35.89M | $139.44M | $90.33M |
| Net cash flow from investing | -$11.68M | -$9.32M | -$13.65M | -$11.72M | -$9.02M |
| Net Cash Flow from Continuing Investing Activities | -$11.68M | -$9.32M | -$13.65M | -$11.72M | -$9.02M |
| Net PPE Purchase and Sale | -$11.08M | -$9.05M | -$13.65M | -$9.20M | -$9.10M |
| -Change in Other Current Liabilities | -$5.68M | -$5.86M | -$5.92M | -$5.52M | -$4.65M |
| Free Cash Flow | $172.52M | -$21.16M | $22.25M | $130.24M | $81.24M |
| Beginning Cash Balance | $177.32M | $232.62M | $309.82M | $198.82M | $171.37M |
| Net Change in Cash | $16.45M | -$55.30M | -$77.20M | $111.00M | $27.45M |
| Ending Cash Balance | $193.77M | $177.32M | $232.62M | $309.82M | $198.82M |
| Net Other Financing Charges | $922,000.00 | -$2.04M | $180.24M | -$183.71M | $482,000.00 |
| Proceeds from Stock Option Exercised | -$1.69M | -$12.60M | -$2.68M | -$16,000.00 | -$515,000.00 |
| Net Common Stock Issuance | -$153.01M | -$17.54M | -$95.06M | -$62.46M | -$52.21M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $75,000.00 |
| Net Other Investing Changes | -$603,000.00 | -$274,000.00 | $0.00 | – | – |
| Financing Cash Flow | -$155.47M | -$33.87M | -$99.44M | -$16.71M | -$53.87M |
| Net Cash Flow from Continuing Financing Activities | -$155.47M | -$33.87M | -$99.44M | -$16.71M | -$53.87M |
| Net Issuance Payments Of Debt | -$1.70M | -$1.70M | -$181.94M | $229.47M | -$1.63M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Profit from Continuing Operations | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M |
| Tax | $75.32M | $71.78M | $91.65M | $55.21M | -$23.40M |
| Pretax Profit | $282.90M | $283.60M | $358.74M | $205.77M | $116.49M |
| Other Non-Operating Income (Expenses) | -$7.86M | $4.83M | $89.87M | $14.22M | -$13.37M |
| Net Income to Parent Company | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M |
| Net Income to Common Stockholders | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M |
| Diluted EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Earnings from Equity Interest | $7.41M | $5.96M | $5.53M | $5.13M | $6.03M |
| Other Income (Expense) | -$448,000.00 | $10.80M | $95.40M | $19.34M | -$7.34M |
| Non-Operating Interest Expense | $54.56M | $49.03M | $51.25M | $53.81M | $67.00M |
| Net Non-Operating Interest Income (Expense) | -$54.56M | -$49.03M | -$51.25M | -$53.81M | -$67.00M |
| Net Profit | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M |
| Basic EPS | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 |
| Total Revenue as Reported | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Total Operating Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B |
| Gross Profit | $1.09B | $1.01B | $981.22M | $866.92M | $779.61M |
| Operating Expense | $749.99M | $691.16M | $666.63M | $626.69M | $588.77M |
| Selling and Admin Expenses | $682.45M | $630.25M | $607.43M | $566.12M | $525.71M |
| Depreciation & Amortization & Depletion | $67.54M | $60.91M | $59.20M | $60.57M | $63.06M |
| -Depreciation & Amortization | $67.54M | $60.91M | $59.20M | $60.57M | $63.06M |
| Operating Profit | $337.91M | $321.83M | $314.60M | $240.23M | $190.84M |
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