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Home Depot HD Other — Operating Income

Other segment segments

Primary
$4.97B-1.6%

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Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$352.12B-8.5%
Enterprise value$413.11B-7.7%
P/E25.1×-1.2×
P/S2.1×-0.2×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Home Depot’s 10-Q, filed May 27, 2026.

Filed
May 26, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-038247
in millionsThree Months Ended / May 3, 2026 / PrimaryThree Months Ended / May 4, 2025 / Other (1)Three Months Ended / May 4, 2025 / ConsolidatedThree Months Ended / May 4, 2025 / PrimaryOther (1)Consolidated
Net sales$37,763$4,002$41,765$37,287$2,569$39,856
Operating income4,965164,9815,046875,133
Interest income and other, net(7)(24)
Interest expense611615
Earnings before provision for income taxes
Depreciation and amortization (2)$840$226$1,066$831$147$978

Item 1. Financial Statements.

FAQ

What is Home Depot's other — operating income?
Home Depot (HD) reported other — operating income of $16M in Q1 2026.
How has Home Depot's other — operating income changed year-over-year?
Home Depot's other — operating income decreased by 81.6% year-over-year, from $87M to $16M.
What does other — operating income mean?
This metric represents the profit earned from the company's non-core or miscellaneous business segment after deducting operating expenses. It serves as a key indicator of the operational efficiency and profitability of these secondary business activities. Investors use this to determine if the company's ancillary ventures are self-sustaining or value-accretive.

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