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AOCI at other companies

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's AOCI?
DaVita (DVA) reported AOCI of -$86.96M in Q1 2026.
How has DaVita's AOCI changed year-over-year?
DaVita's AOCI increased by 61.7% year-over-year, from -$226.97M to -$86.96M.
What is the long-term trend for DaVita's AOCI?
Over 5 years (2020 to 2025), DaVita's AOCI has grown at a 13.2% compound annual growth rate (CAGR), from -$66.15M to -$122.78M.
What does AOCI mean?
The cumulative total of unrealized gains and losses not included in net income.
How do you interpret AOCI?
Fluctuations often reflect external market factors like interest rate changes or currency volatility rather than core operational performance.
How does AOCI compare across companies?
Highly dependent on the company's exposure to international markets and investment portfolios.