What is Concentra Group Holdings Parent's AOCI?

Concentra Group Holdings Parent (CON) reported AOCI of -$1.31M in Q1 2026.

How has Concentra Group Holdings Parent's AOCI changed year-over-year?

Concentra Group Holdings Parent's AOCI increased by 24.0% year-over-year, from -$1.72M to -$1.31M.

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

Concentra Group Holdings Parent CON AOCI

AOCI at other companies

Tenet HealthcareTHC

-$179M-0.6%

BrightSpring Health Services, Inc.BTSG

-$1.27M+32.3%

Universal Health ServicesUHS

$47.78M+564%

CencoraCOR

-$961.31M+20.0%

CVS HealthCVS

$201M+241%

Healthcare Realty TrustHR

$2.42M-66.4%

Other financials

Income statement

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Revenue$569.6M+13.7%

Gross profit$170.5M+18.7%

Operating income$95.6M+19.0%

Net income$50.5M+29.8%

EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%

Total debt$2.1B-0.6%

Total equity$424.7M+38.3%

Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%

CapEx$11.1M-29.5%

Free cash flow$9.9M+346%

Valuation

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Market cap$3.67B-0.9%

Profitability

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Gross margin28.7%+0.7pp

Operating margin15.6%-0.4pp

Net margin8%-0.1pp

FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp

Debt / equity5×-2.0×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's AOCI?: Concentra Group Holdings Parent (CON) reported AOCI of -$1.31M in Q1 2026.
How has Concentra Group Holdings Parent's AOCI changed year-over-year?: Concentra Group Holdings Parent's AOCI increased by 24.0% year-over-year, from -$1.72M to -$1.31M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.