PFHO — PACIFIC HEALTH CARE ORGANIZATION INC

OTC · Health Care · Health Care Providers & Services · CIK 1138476 ·
Last close
$0.94
Market Cap
$12.03M
52W High
$1.32
52W Low
$0.94
ADV30
5,953
Next earnings
Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It engages in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, medical case management, medical bill review, employee advocate, expert witness testimony, and Medicare set-aside services, as well as workers' compensation carve-outs. It serves insurers, third party administrators, self-administered employers, municipalities, and other industries. The company was formerly known as Clear Air, Inc. and changed its name to Pacific Health Care Organization, Inc. in January 2001. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Irvine, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,497,704 172,684 193,669 13,765,051 2,396,835 496,532
Dec 2025 1,582,836 178,021 235,075 13,463,446 2,168,808 388,596
Sep 2025 1,586,984 205,037 223,002 13,293,184 2,178,688 453,409
Jun 2025 1,726,541 303,559 636,907 13,314,919 2,155,848 698,146

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,058,085
Investing CF
$-981,637
Financing CF
$-37,000
CapEx
$-24,950
Dividends Paid
$14,030
Buybacks
EPS Diluted TTM
$0.11
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$12,839,646
Inventory
Receivables
$1,066,324
ST Investments
$10,138,003
EBIT TTM
$1,756,020
Pretax Income TTM
$1,756,020
Interest Exp TTM
$0
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,394,065
EBITDA
$881,425
Free Cash Flow
$278,397
Enterprise Value
$-458,022
Total Cash
$12,534,838
Total Debt
$0
Shares Out
12,800,000
Trailing EPS
$0.11
Book Value
$1.04
ROE
10.2%
ROA
4.1%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 6,715,175 1,001,038 1,387,647 13,463,446 388,596 1,160,784
Dec 2024 6,065,390 852,623 883,584 12,432,803 745,600 675,084
Dec 2023 5,629,918 678,535 767,928 11,751,877 948,258 932,359
Dec 2022 5,744,957 666,124 492,886 12,052,356 735,065 711,237
Dec 2021

Peers — same industry

TickerNameMarket CapLastDaily %
BICX BioCorRx Inc. $11.62M $0.40
BMGL Basel Medical Group Ltd $10.89M $0.58
MRAI Marpai, Inc. $10.88M $0.43
CCM Concord Medical Services Holdings Ltd $13.77M $4.89
LDDD Longduoduo Co Ltd $15.31M $0.51

News headlines (Yahoo Finance, 1h cache)

Pacific Health Care Organization, Inc. Reports its First Quarter 2026 Financial Results
2026-05-01 20:58 · Yahoo
Pacific Health Care Organization, Inc. Reports its 2025 Year-End Financial Results
2026-03-19 22:52 · Yahoo
Pacific Health Care Organization, Inc. Reports its Third Quarter 2025 Financial Results
2025-11-04 22:41 · Yahoo
Pacific Health Care Organization, Inc. Reports its Second Quarter 2025 Financial Results
2025-07-31 20:50 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.