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TelegramQuarterly report 2025-Q1
added 05-20-2025
Ontrak Retained Earnings 2011-2026 | OTRK
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings Ontrak
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -541 M | -471 M | -443 M | -391 M | -354 M | -331 M | -306 M | -293 M | -280 M | -262 M | -255 M | -227 M | -223 M | -211 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -211 M | -541 M | -328 M |
Quarterly Retained Earnings Ontrak
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -548 M | -541 M | -491 M | -485 M | -475 M | -471 M | -464 M | -458 M | -451 M | -443 M | -434 M | -421 M | -406 M | -391 M | -371 M | -363 M | -360 M | -354 M | -354 M | -354 M | -354 M | -331 M | -331 M | -331 M | -331 M | -306 M | -306 M | -306 M | -306 M | -293 M | -293 M | -293 M | -293 M | -280 M | -280 M | -280 M | -280 M | -262 M | -262 M | -262 M | -262 M | -255 M | -255 M | -255 M | -255 M | -227 M | -227 M | -227 M | -227 M | -223 M | -223 M | -223 M | -223 M | -211 M | -211 M | -211 M | -211 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -211 M | -548 M | -325 M |
Retained Earnings of other stocks in the Care facilities industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Apollo Medical Holdings
AMEH
|
243 M | - | -2.11 % | $ 1.84 B |  USA |
 |
Мать и Дитя
MDMG
|
22 B | - | - | - |  Russia |
 |
Acadia Healthcare Company
ACHC
|
387 M | $ 23.99 | 5.27 % | $ 2.2 B | USA |
 |
Avalon GloboCare Corp.
AVCO
|
-87.7 M | - | 26.45 % | $ 70.6 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-4.37 B | $ 3.67 | - | $ 481 M |  China |
 |
Amedisys
AMED
|
791 M | - | 0.01 % | $ 3.3 B | USA |
 |
COMPASS Pathways plc
CMPS
|
-535 M | $ 6.14 | -2.69 % | $ 414 M |  Britain |
 |
DaVita
DVA
|
-328 M | $ 151.11 | 1.95 % | $ 11.2 B | USA |
 |
Chemed Corporation
CHE
|
2.72 B | $ 400.02 | 0.35 % | $ 6.01 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
10.8 B | $ 23.26 | 1.09 % | $ 7.05 B |  Germany |
 |
American Shared Hospital Services
AMS
|
5.82 M | $ 2.12 | 0.47 % | $ 13.8 M | USA |
 |
Genesis Healthcare, Inc.
GEN
|
-1.07 B | - | - | $ 68.1 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
472 M | $ 101.22 | 0.28 % | $ 1.83 B | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
-478 M | - | 10.96 % | $ 46.2 M | China |
 |
Capital Senior Living Corporation
CSU
|
-173 M | - | -2.09 % | $ 216 M | USA |
 |
HCA Healthcare
HCA
|
-5.72 B | $ 514.58 | -1.85 % | $ 122 B | USA |
 |
Five Star Senior Living Inc.
FVE
|
-251 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
-658 M | - | 3.54 % | $ 1.5 B | USA |
 |
MEDNAX
MD
|
-83.2 M | $ 19.51 | 0.1 % | $ 1.64 B | USA |
 |
Hanger
HNGR
|
-252 M | - | - | $ 732 M | USA |
 |
The Ensign Group
ENSG
|
1.76 B | $ 209.96 | 0.24 % | $ 12 B | USA |
 |
Community Health Systems
CYH
|
-3.57 B | $ 3.12 | 0.65 % | $ 417 M | USA |
 |
The Joint Corp.
JYNT
|
-12.2 M | $ 8.46 | -0.47 % | $ 123 M | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
-2.18 B | $ 25.2 | 7.69 % | $ 12.5 B | USA |
 |
National HealthCare Corporation
NHC
|
833 M | $ 162.04 | -1.77 % | $ 2.51 B | USA |
 |
Option Care Health
OPCH
|
877 M | $ 29.62 | 0.75 % | $ 4.8 B | USA |
 |
AMN Healthcare Services
AMN
|
1.45 B | $ 18.8 | 0.67 % | $ 736 M | USA |
 |
Brookdale Senior Living
BKD
|
-4.3 B | $ 14.46 | 1.97 % | $ 3.4 B | USA |
 |
Encompass Health Corporation
EHC
|
1.29 B | $ 101.52 | 0.1 % | $ 10.2 B | USA |
|
Novo Integrated Sciences
NVOS
|
-83.2 M | - | -13.87 % | $ 1.52 M | USA |
|
Sanara MedTech
SMTI
|
-28 M | $ 19.57 | -0.36 % | $ 162 M | USA |
 |
Oak Street Health
OSH
|
-1.47 B | - | 0.03 % | $ 9.53 B | USA |
 |
Tenet Healthcare Corporation
THC
|
4.42 B | $ 212.83 | -2.95 % | $ 19.2 B | USA |
 |
Healthcare Services Group
HCSG
|
284 M | $ 19.93 | -1.04 % | $ 1.44 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
273 M | $ 52.52 | 2.63 % | $ 2.13 B | USA |
 |
IMAC Holdings
IMAC
|
-65 M | - | -1.77 % | $ 25.4 M | USA |
 |
U.S. Physical Therapy
USPH
|
227 M | $ 76.95 | -1.41 % | $ 1.17 B | USA |
 |
LHC Group
LHCG
|
791 M | - | - | $ 5.27 B | USA |
 |
The Pennant Group
PNTG
|
86.8 M | $ 32.88 | -1.82 % | $ 1.14 B | USA |
 |
ModivCare
MODV
|
-226 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
837 M | $ 16.26 | 0.03 % | $ 1.99 B | USA |
 |
Surgery Partners
SGRY
|
-815 M | $ 12.54 | 1.17 % | $ 1.6 B | USA |
 |
Regional Health Properties
RHE
|
-85.1 M | - | - | $ 5.2 M | USA |
 |
SunLink Health Systems
SSY
|
1.48 M | - | 17.98 % | $ 7.81 M | USA |
 |
Universal Health Services
UHS
|
7.99 B | $ 193.98 | 0.26 % | $ 12.3 B | USA |
 |
Tivity Health
TVTY
|
-359 M | - | 0.09 % | $ 1.6 B | USA |