Equity

AOCI

Cencora AOCI decreased by 6.2% to -$961.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from -$1.20B to -$961.31M. Over 5 years (FY 2020 to FY 2025), AOCI shows a downward trend with a 52.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.

Detailed definition

A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...

Peer comparison

Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.

Metric ID: aoci

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$233.24M-$445.44M-$822.78M-$1.01B-$1.42B-$1.83B-$1.41B-$1.32B-$1.23B-$1.40B-$1.14B-$1.26B-$1.28B-$989.12M-$1.40B-$1.20B-$844.24M-$901.38M-$905.08M-$961.31M
QoQ Change-91.0%-84.7%-22.2%-41.3%-28.8%+22.9%+6.8%+6.8%-14.3%+19.0%-10.9%-1.5%+22.7%-41.5%+14.1%+29.8%-6.8%-0.4%-6.2%
YoY Change-509.4%-311.0%-71.6%-30.9%+13.7%+23.4%+19.5%+4.2%-4.3%+29.5%-23.2%+4.6%+34.0%+8.9%+35.3%+20.0%
Range-$1.83B-$233.24M
CAGR+34.7%
Avg YoY Growth-47.3%
Median YoY Growth+6.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Cencora's aoci?
Cencora (COR) reported aoci of -$961.31M in Q1 2026.
How has Cencora's aoci changed year-over-year?
Cencora's aoci increased by 20.0% year-over-year, from -$1.20B to -$961.31M.
What is the long-term trend for Cencora's aoci?
Over 5 years (2020 to 2025), Cencora's aoci has grown at a 52.6% compound annual growth rate (CAGR), from -$108.83M to -$901.38M.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.