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Cardinal Health, Inc. CAH Net gains (losses) on investments

Net gains (losses) on investments at other companies

Alpha Pro Tech logo
Alpha Pro TechAPT
$209K+52.6%
Henry Schein logo
Henry ScheinHSIC
$0-100%
Opko Health logo
Opko HealthOPK
$0

Other financials

Income statement

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Revenue$63.7B+5.8%
Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
EPS (diluted)$1.69+67.3%

Balance sheet

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Cash & equivalents$4.9B+25.3%
Total debt$10.1B+0.4%
Total equity-$2.9B-3.7%
Total assets$57.3B+7.9%

Cash flow

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Operating cash flow$1.7B+11.3%
CapEx$264.0M+13.8%
Free cash flow$1.4B+10.9%

Valuation

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Market cap$55.55B+47.9%
Enterprise value$60.83B+38.9%
P/E32.4×+8.3×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin1%0.0pp
Net margin0.7%0.0pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cardinal Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfOtherInvestments.

The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038
(in millions)202620252024
Net earnings$1,705$1,569$853
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization956790710
Impairments and (gain)/loss on sale of other investments, net2132
Impairment of equity interest in Outcomes122
Impairments and (gain)/loss on disposal of assets, net17718634
Share-based compensation367244121
Provision for/(benefit from) deferred income taxes91243(104)

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FAQ

What is Cardinal Health, Inc.'s net gains (losses) on investments?
Cardinal Health, Inc. (CAH) reported net gains (losses) on investments of -$5.25M in Q2 2026.
How has Cardinal Health, Inc.'s net gains (losses) on investments changed year-over-year?
Cardinal Health, Inc.'s net gains (losses) on investments decreased by 600.0% year-over-year, from -$750K to -$5.25M.
What is the long-term trend for Cardinal Health, Inc.'s net gains (losses) on investments?
Over 2 years (2024 to 2026), Cardinal Health, Inc.'s net gains (losses) on investments has grown at a 224.0% compound annual growth rate (CAGR), from -$2M to -$21M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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