14 slides from Concentra Group Holdings Parent's earnings presentation, Aug 7, 2026
Slide 1: 2nd Quarter 2026 Results
2 Quarter 2026 Results nd August 6, 2026 ©2026 Concentra Inc. All rights reserved.
Slide 2: Disclaimer
Disclaimer Forward-Looking Statements This presentation contains forward-looking statements that express Concentra Group Holdings Parent, Inc.'s ("Concentra," the "Company," "we" or "our") current opinions, expectations, beliefs, plans, objectives, assumptions or projections regarding future events
Slide 3: Concentra At-a-Glance
Concentra At-a-Glance Concentra is the largest provider of occupational health services in the United States by number of locations1, with a mission of improving the health of America’s workforce, one patient at a time KEY STATISTICS ROBUST FINANCIALS 633 415 $2.3bn $476mm Occupational health Onsite
Slide 4: We Continue to Deliver on Goals & Key Initiatives
We Continue to Deliver on Goals & Key Initiatives Operational Strong Q2 performance with +10.0% Revenue growth (+8.0% excluding Pivot) and +22.5% Adjusted EBITDA1 growth YoY & Financial (margin expansion of 237 basis points) Continued robust volume growth, with Workers’ Compensation +3.7% and Employ
Slide 5: Q2 2026 Performance
Q2 2026 Performance Q2 2026 Q2 2025 YoY (∆) Commentary Facility Count (end of period) Occupational Health Centers 633 628 +5 Onsite Health Clinics 415 406 +9 KPIs Visits per Day (“VPD”) 56.4k 55.0k 2.6% Nova visits included in both periods Workers’ Compensation VPD 25.8k 24.8k 3.7% Employer Services
Slide 6: YTD 2026 Performance
YTD 2026 Performance YTD 2026 YTD 2025 YoY (∆) Commentary Facility Count (end of period) Occupational Health Centers 633 628 +5 Onsite Health Clinics 415 406 +9 KPIs Visits per Day (“VPD”) 55.4k 53.0k 4.5% +2.9% VPD growth excluding impact of Workers’ Compensation VPD 25.5k 23.9k 6.5% +5.1% Nova acq
Slide 7: Balance Sheet & Capital Allocation Strategy
Balance Sheet & Capital Allocation Strategy Continued focus on de-levering for 2026, with strong cash flow also supporting capital deployment to other attractive strategies Capital Allocation Strategy Net Leverage Ratio Liquidity (Net leverage ratio as multiple of Adj. EBITDA1, calculation per credi
Slide 8: 2026 Full-Year Guidance
2026 Full-Year Guidance FY 2025 FY 2026 Guidance Commentary Total Revenue $2,163.4mm $2,325mm – $2,375mm Raising previous guidance ($2,275mm – $2,375mm) Adjusted EBITDA1 $431.9mm $485mm – $495mm Raising previous guidance ($460mm – $480mm) Net Leverage Ratio2 3.4x <3.0x Achieved net leverage ratio ta
Slide 9: Improving the health of America's workforce, one patient at a time.
Improving the health of America’s workforce, one patient at a time. ©2026 Concentra Inc. All rights reserved.
Slide 10: Appendix
Appendix ©2026 Concentra Inc. All rights reserved.
Slide 11: Reconciliation of Net Income to Adjusted EBITDA
Reconciliation of Net Income to Adjusted EBITDA Three Months Ended Jun. 30, Six Months Ended Jun. 30, TTM Jun. 30, ($ in thousands) 2026 2025 2026 2025 2026 Revenue $606,030 $550,785 $1,175,585 $1,051,537 $2,287,465 Net Income $67,299 $46,194 $119,591 $86,836 $205,604 Income Tax Expense 22,046 15,15
Slide 12: Reconciliation of 2026 Adjusted EBITDA Guidance
Reconciliation of 2026 Adjusted EBITDA Guidance Range ($ in millions) Low High Net Income Attributable to the Company $203 $210 Net Income Attributable to Non-Controlling Interests 7 7 Net Income $210 $217 Income Tax Expense 69 72 Interest Expense 102 102 Income from Operations $381 $391 Stock Compe
Slide 13: Reconciliation to Free Cash Flow
Reconciliation to Free Cash Flow TTM Jun. 30, 2026 Guidance ($ in millions) 2026 Low High Net Cash Provided by Operating Activities $336 $300 $310 Net Cash Used in Investing Activities (70) (84) (74) Business Combinations, Net of Cash Acquired 4 4 4 Free Cash Flow $270 $220 $240 Net Income $206 Free
Slide 14: Reconciliation to Return on Invested Capital (ROIC)
Reconciliation to Return on Invested Capital (ROIC) ($ in millions) TTM Jun. 30, 2026 Operating Income $375 (x) 1-Effective Tax Rate1 75.8% (i) NOPAT $284 Starting Debt $1,666 Ending Debt 1,574 (a) Average Debt $1,620 Starting Equity (BV) $348 Ending Equity (BV) 485 (b) Average Equity (BV) $416 Star