Ocean Park High Income ETF financials
$23.25−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.59B | $9.18B | $7.94B | $8.54B | $7.51B | $8.25B | $7.36B | $8.15B | $7.17B | $7.67B | $7.21B | $7.99B |
| Gross profit | $5.55B | $6.23B | $5.80B | $6.14B | $5.47B | $5.78B | $5.18B | $5.44B | $4.87B | $5.10B | $4.95B | $5.37B |
| Gross margin | 73.1% | 67.9% | 73.1% | 71.9% | 72.9% | 70.0% | 70.3% | 66.7% | 67.8% | 66.5% | 68.7% | 67.1% |
| Operating income | $2.04B | $2.34B | $2.11B | $2.32B | $1.82B | $2.34B | $2.11B | $2.14B | $1.70B | $1.95B | $1.85B | $2.10B |
| Net income | $1.08B | $1.54B | $1.17B | $1.41B | $971.0M | $1.36B | $1.19B | $1.22B | $886.0M | $1.10B | $991.0M | $1.21B |
| Net margin | 14.2% | 16.7% | 14.8% | 16.4% | 12.9% | 16.5% | 16.2% | 14.9% | 12.4% | 14.3% | 13.7% | 15.2% |
| Diluted EPS | $1.38 | $1.97 | $1.51 | $1.81 | $1.25 | $1.76 | $1.54 | $1.60 | $1.14 | $1.44 | $1.28 | $1.59 |
| EBITDA | $3.91B | $4.22B | $4.06B | $4.40B | $3.79B | $4.03B | $3.74B | $3.82B | $3.31B | $3.48B | $1.84B | $3.81B |
| Operating cash flow | $2.76B | $1.51B | $3.66B | $3.63B | $2.86B | $2.18B | $3.38B | $3.52B | $2.95B | $2.47B | $2.57B | $3.52B |
| Free cash flow | -$1.39B | -$2.58B | -$485.0M | $179.0M | -$417.0M | -$971.0M | $288.0M | $537.0M | -$43.0M | -$734.0M | -$725.0M | $479.0M |
| Diluted shares | 779.0M | 779.0M | 776.0M | 778.0M | 777.0M | 777.0M | 772.0M | 773.0M | 772.0M | 771.0M | 772.0M | 771.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $673.0M | $2.14B | $245.0M | $688.0M | $344.0M | $475.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $92.14B | $91.06B | $90.76B | $89.45B | $88.31B | $87.27B |
| Total assets | $201.09B | $198.05B | $195.74B | $192.29B | $189.71B | $187.48B |
| Total liabilities | $144.23B | $141.57B | $142.72B | $139.67B | $137.68B | $135.68B |
| Shareholders' equity | $56.86B | $56.48B | $53.02B | $52.63B | $52.03B | $51.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology