PFHO — PACIFIC HEALTH CARE ORGANIZATION INC

OTC · Health Care · Health Care Providers & Services · CIK 1138476 ·
Last close
$1.00
Market Cap
$12.80M
52W High
$1.12
52W Low
$0.80
ADV30
7,763
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
Jun 2026 1,774,651 369,396 327,008 14,111,569 2,239,664 516,042
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

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
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$13,166,654
Inventory
Receivables
$1,346,251
ST Investments
$10,231,461
EBIT TTM
$1,323,970
Pretax Income TTM
$1,323,970
Interest Exp TTM
$0
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,442,175
EBITDA
$946,396
Free Cash Flow
$161,308
Enterprise Value
$328,891
Total Cash
$12,471,125
Total Debt
$0
Shares Out
12,800,000
Trailing EPS
$0.08
Book Value
$1.06
ROE
7.5%
ROA
4.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

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

Peers — same industry

TickerNameMarket CapLastDaily %
ADVB Advanced Biomed Inc. $13.25M $8.02
CCM Concord Medical Services Holdings Ltd $14.02M $4.98
LDDD Longduoduo Co Ltd $15.31M $0.51
AMS AMERICAN SHARED HOSPITAL SERVICES $9.51M $1.43
MGRX MANGOCEUTICALS, INC. $8.26M $0.38

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 Second Quarter 2026 Financial Results
2026-08-05 20:56 · 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

Recent Insider Activity

No insider activity indexed for this ticker.