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 -$1.2B to -$961.31M.

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

Over 4 years (2021 to 2025), Cencora's AOCI has grown at a 19.3% compound annual growth rate (CAGR), from -$445.44M to -$901.38M.

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

Cencora COR AOCI

AOCI at other companies

Eli LillyLLY

-$2.83B+24.9%

Cardinal HealthCAH

-$161M+8.5%

McKessonMCK

-$745M+20.1%

United Parcel Service, Inc.UPS

-$4.25B+0.9%

CryoPort, Inc.CYRX

-$3.21M+79.6%

AbbVieABBV

-$1.15B+33.8%

Other financials

Income statement

See full

Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

See full

Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

See full

Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

See full

Market cap$55.06B-0.1%

Enterprise value$65.06B+6.5%

P/E15.3×+3.1×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cencora's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 -$1.2B to -$961.31M.
What is the long-term trend for Cencora's AOCI?: Over 4 years (2021 to 2025), Cencora's AOCI has grown at a 19.3% compound annual growth rate (CAGR), from -$445.44M to -$901.38M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.