Ocean Park High Income ETF financials
$23.25−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.24B | $30.36B | $29.06B | $28.77B | $24.62B | $23.37B | $25.08B | $24.52B | $23.57B | $22.74B |
| Gross profit | $23.20B | $20.59B | $19.38B | $18.71B | $17.66B | $16.86B | $17.63B | $16.99B | $16.58B | $15.85B |
| Gross margin | 72.0% | 67.8% | 66.7% | 65.0% | 71.7% | 72.1% | 70.3% | 69.3% | 70.4% | 69.7% |
| Operating income | $8.58B | $7.90B | $7.02B | $5.99B | $5.49B | $4.56B | $5.71B | $4.77B | $5.60B | $5.17B |
| Net income | $4.91B | $4.40B | $2.73B | $2.44B | $3.80B | $1.27B | $3.69B | $2.67B | $3.06B | $2.15B |
| Net margin | 15.2% | 14.5% | 9.4% | 8.5% | 15.4% | 5.4% | 14.7% | 10.9% | 13.0% | 9.5% |
| Diluted EPS | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.37 | $3.11 |
| EBITDA | $16.28B | $14.36B | $13.19B | $12.27B | $11.50B | $11.02B | $10.88B | $9.87B | $9.93B | $9.07B |
| Operating cash flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.62B | $6.86B |
| Free cash flow | -$1.69B | $48.0M | -$2.73B | -$5.44B | -$1.43B | -$1.05B | -$2.91B | -$2.20B | -$1.43B | -$1.04B |
| Diluted shares | 777.0M | 772.0M | 771.0M | 770.0M | 769.0M | 738.0M | 729.0M | 708.0M | 700.0M | 691.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $245.0M | $314.0M | $253.0M | $409.0M | $341.0M | $259.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $90.76B | $85.13B | $80.28B | $87.91B | $67.67B | $63.27B |
| Total assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B |
| Total liabilities | $142.72B | $135.09B | $126.71B | $126.23B | $118.45B | $113.20B |
| Shareholders' equity | $53.02B | $51.26B | $50.19B | $51.85B | $51.14B | $49.18B |
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