What is BILL Holdings's AOCI?

BILL Holdings (BILL) reported AOCI of $1.99M in Q1 2026.

How has BILL Holdings's AOCI changed year-over-year?

BILL Holdings's AOCI decreased by 72.6% year-over-year, from $7.28M to $1.99M.

What is the long-term trend for BILL Holdings's AOCI?

Over 4 years (2021 to 2025), BILL Holdings's AOCI has grown at a 217.8% compound annual growth rate (CAGR), from -$100K to $10.2M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

BILL Holdings BILL AOCI

AOCI at other companies

CorpayCPAY

-$1.36B+15.4%

Paymentus HoldingsPAY

-$615K-114%

ACI WorldwideACIW

-$108.15M+4.8%

WEXWEX

-$178.3M+27.3%

PaylocityPCTY

$1.21M-67.3%

Workday, Inc.WDAY

-$125M-184%

Other financials

Income statement

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Revenue$406.6M+13.5%

Gross profit$331.9M+14.0%

Operating income-$399.0K+98.6%

Net income$12.8M+210%

EPS (diluted)$0.12+209%

Balance sheet

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Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Cash flow

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Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

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Market cap$3.22B-19.0%

Profitability

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Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's AOCI?: BILL Holdings (BILL) reported AOCI of $1.99M in Q1 2026.
How has BILL Holdings's AOCI changed year-over-year?: BILL Holdings's AOCI decreased by 72.6% year-over-year, from $7.28M to $1.99M.
What is the long-term trend for BILL Holdings's AOCI?: Over 4 years (2021 to 2025), BILL Holdings's AOCI has grown at a 217.8% compound annual growth rate (CAGR), from -$100K to $10.2M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.