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CVS Health CVS Other Cost And Expense Operating

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Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098
In millions, except per share amountsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating costs:
Cost of products sold58,86254,005114,306105,062
Health care costs31,48531,31760,84360,452
Operating expenses11,04611,21221,99022,234
Total operating costs101,39396,534197,139187,748
Operating income4,7032,3819,3835,755
Interest expense(757)(763)(1,531)(1,548)
Other income31296357

Item 1.Financial Statements

FAQ

What is CVS Health's other cost and expense operating?
CVS Health (CVS) reported other cost and expense operating of $11.05B in Q2 2026.
How has CVS Health's other cost and expense operating changed year-over-year?
CVS Health's other cost and expense operating decreased by 1.5% year-over-year, from $11.21B to $11.05B.
What is the long-term trend for CVS Health's other cost and expense operating?
Over 4 years (2021 to 2025), CVS Health's other cost and expense operating has grown at a 5.0% compound annual growth rate (CAGR), from $37.02B to $44.98B.
What does other cost and expense operating mean?
Other Cost And Expense Operating as reported by CVS HEALTH CORPORATION.

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