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CVS Health CVS Operating Income

Operating Income at other companies

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Dollar GeneralDG
$638.52M+10.8%
Humana logo
HumanaHUM
$1.75B-12.9%
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Walmart WMT
$7.49B+5.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.99B-1.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$72.55M-8.4%
Amazon logo
AmazonAMZN
$23.85B+29.6%

Other financials

Income statement

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Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

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Market cap$133.54B+58.6%
Enterprise value$139B+51.7%
P/E45.6×+29.6×
P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%—

Returns & leverage

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Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

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Questions, answered.

What is CVS Health's operating income?
CVS Health (CVS) reported operating income of $4.68B in Q1 2026.
How has CVS Health's operating income changed year-over-year?
CVS Health's operating income increased by 38.7% year-over-year, from $3.37B to $4.68B.
What is the long-term trend for CVS Health's operating income?
Over 4 years (2021 to 2025), CVS Health's operating income has grown at a -23.1% compound annual growth rate (CAGR), from $13.31B to $4.66B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.