Skip to content
Screener

CVS Health CVS Other operating expenses

Other operating expenses at other companies

Humana logo
HumanaHUM
$21M+200%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$53.17M+21.0%
Amazon logo
AmazonAMZN
$90M+145%
Molina Healthcare logo
Molina HealthcareMOH
-$20M+20.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.22B+30.8%
McKesson logo
McKessonMCK
$2.37B+5.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 operating expenses?
CVS Health (CVS) reported other operating expenses of $11.05B in Q2 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about CVS Health's other operating expenses.

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

Connect your AI
Harbor at dusk
Claude