OPCH · trading date Oct 12, 2026 · previous close $31.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.65B
Net income
$207.59M
Total assets
$3.46B
Total liabilities
$2.13B
Stockholders' equity
$1.33B
Cash & equivalents
$232.62M
Operating income
$337.91M
Operating cash flow
$258.45M
Capital expenditures
$41.31M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.0%
Net margin
3.7%
Free cash flow
$217.14M
Free cash flow margin
3.8%
Liabilities / assets
61.6%
Equity / assets
38.4%
CapEx / revenue
0.7%
Operating cash flow / net income
1.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bannockburn, IL 60015
3000 LAKESIDE DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.