1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
Pacific Health Care Organization, Inc.

Pacific Health Care Organization, Inc.

PFHO
Pacific Health Care Organization, Inc.US flagOther OTC
0.83
USD
- -
- -
10.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.74
0.64
0.44
0.51
0.53
0.57
0.47
0.42
0.45
0.44
0.47
0.52
0.5
Basic EPS, GAAP
0.1
0.15
0.13
0.04
0.08
0.11
0.09
0.04
0.08
0.04
0.06
0.07
0.11
0.1
Free Cash Flow per Basic Share
0.06
0.14
0.16
0.09
0.06
0.1
0.08
0.07
0.03
0.05
0.07
0.05
0.09
0.08
Dividend per Share
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
Book Value per Share
0.16
0.32
0.37
0.42
0.49
0.6
0.69
0.74
0.81
0.85
0.81
0.88
0.99
1
Tangible Book Value per Share
0.21
0.36
0.4
0.45
0.53
0.63
0.72
0.77
0.85
0.88
0.84
0.91
1.02
1.04
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
7
9
8
6
7
7
7
6
5
6
6
6
7
6
Operating Margin (%)
31.28
34.85
34.31
17.04
25.94
27.8
22.92
13.57
9.56
11.59
12.05
14.06
14.91
13.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
2
1
1
1
1
1
1
- -
1
1
1
1
Effective Tax Rate (%)
39.99
40.48
40.57
41.53
42.84
28.03
28.69
33
16.81
28.91
29.45
30.08
26.77
26.62
Profit Margin (%)
18.75
20.73
20.39
9.96
14.82
20.01
16.34
9.09
18.42
8.58
13.64
14.57
20.66
20.15
Working Capital
3
4
5
6
7
8
9
10
11
11
11
12
13
13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
5
5
6
7
8
9
10
11
11
11
12
13
13
Return on Invested Capital (%)
54.22
53.4
34.66
10.49
15.47
18.38
13.41
5.37
3.99
4.26
4.26
5.21
5.9
4.97
Return on Capital (%)
80.59
63.07
37.91
11.23
16.59
19.47
14.02
5.61
9.67
4.6
7.18
8.15
11.59
10.56
Return on Common Equity (%)
82.18
63.35
37.94
11.23
16.59
19.48
14.5
6.01
10.04
4.63
7.21
8.16
11.6
10.56

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
15
17
15

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
13
14
Cash, Cash Equivalents & STI
12
12
13
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
6.04%
11.87%
Free Cash Flow
5.84%
20.36%
70.81%
Net Income, GAAP
13.74%
31.7%
57.05%
Sales/Revenue/Turnover
-0.95%
2.44%
10.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
2
2
6
2025
2
2
2
2
7
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
- -
0.07
2025
0.02
0.05
0.02
- -
0.11
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tom Kubota
Full Time Employees
30
Sector
Healthcare
Industry
Medical - Healthcare Plans
Address
19800 MacArthur Boulevard Irvine CA United States of America 92660
IPO Date
May 22, 2008
CIK
0001138476
Website
pacifichealthcareorganization.com
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Business
Pacific Health Care Organization, Inc., operating through its subsidiaries, delivers specialized workers' compensation cost containment solutions to a broad client base, including self-insured employers, various insurers, third-party administrators, and public sector entities across the United States, with a primary focus on California. The enterprise is actively engaged in the oversight and administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). Furthermore, it facilitates workers' compensation carve-outs for its California clientele. The organization also provides integrated medical case management and utilization review programs, alongside comprehensive claims administration support such as medical bill review, lien representation, and Medicare set-aside arrangements. Established in 1970 and headquartered in Newport Beach, California, the company has consistently aimed to reduce clients' workers' compensation related medical expenses while ensuring high-quality care for injured employees.

Company News

APIChatGPT

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its First Quarter 2026 Financial Results

  • defenseworld.net

    Pacific Health Care Organization (OTCMKTS:PFHO) Stock Crosses Above 50-Day Moving Average – Time to Sell?

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its 2025 Year-End Financial Results

  • defenseworld.net

    Reviewing Pacific Health Care Organization (OTCMKTS:PFHO) & Embecta (NASDAQ:EMBC)

  • defenseworld.net

    Beauty Health (NASDAQ:SKIN) & Pacific Health Care Organization (OTCMKTS:PFHO) Head to Head Review

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its Third Quarter 2025 Financial Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its Second Quarter 2025 Financial Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its First Quarter 2025 Financial Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its 2024 Year-End Financial Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its Third Quarter 2024 Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its Second Quarter 2024 Results

  • investorplace.com

    The Dollar Menu Portfolio: 7 Penny Stocks to Buy With Spare Change

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its First Quarter 2024 Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its 2023 Year-End Financial Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its Results for the Period ended June 30, 2023

  • globenewswire.com

    Pacific Health Care Organization, Inc. Reports its 2021 Second Quarter Results

  • globenewswire.com

    Pacific Health Care Organization, Inc. Issues Corrective Press Release Regarding First Quarter 2021 Results