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National Healthcare NHC Inpatient Services — Operating Income

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Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemInpatient ServicesHomecare and HospiceAll OtherTotal
Rent8,9346261,98011,540
Depreciation and amortization10,26513177711,173
Total costs and expenses304,89932,87321,318359,090
Income from operations32,7678,1807,98848,935
Non-operating income--4,1724,172
Interest expense(13)--(13)
Unrealized gains on marketable equity securities--915915
Income before income taxes$32,754$8,180$13,075$54,009

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FAQ

What is National Healthcare's inpatient services — operating income?
National Healthcare (NHC) reported inpatient services — operating income of $32.77M in Q2 2026.
How has National Healthcare's inpatient services — operating income changed year-over-year?
National Healthcare's inpatient services — operating income increased by 1.1% year-over-year, from $32.42M to $32.77M.
What is the long-term trend for National Healthcare's inpatient services — operating income?
Over 3 years (2021 to 2025), National Healthcare's inpatient services — operating income has grown at a 27.9% compound annual growth rate (CAGR), from $61.08M to $127.75M.
What does inpatient services — operating income mean?
This metric measures the profitability of the inpatient services segment by subtracting total operating costs from total segment revenues. It is the key indicator of the segment's ability to generate sustainable earnings from its core business activities.

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