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AOCI at other companies

Pfizer logo
PfizerPFE
-$7.2B+16.1%
Amgen logo
AmgenAMGN
-$119M+78.1%
Cardinal Health logo
Cardinal HealthCAH
-$161M+8.5%
Mannkind logo
MannkindMNKD
-$19K-102%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$480K-7,900%
McKesson logo
McKessonMCK
-$749M+16.6%

Other financials

Income statement

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Revenue$23.0B+47.7%
Gross profit$19.7B+50.3%
Net income$7.1B+25.3%
EPS (diluted)$7.94+26.2%

Balance sheet

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Cash & equivalents$9.0B+165%
Total debt$54.9B+37.6%
Total equity$33.9B+85.4%
Total assets$142.28B+41.0%

Cash flow

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Operating cash flow$10.7B+246%
CapEx$2.9B+72.8%
Free cash flow$7.8B+458%

Valuation

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Market cap$1.04T+55.7%
Enterprise value$1.09T+54.1%
P/E39.1×-9.5×
P/S13.1×+0.5×

Profitability

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Gross margin83.4%+0.8pp
Net margin33.5%+7.6pp
FCF margin22.8%+13.7pp

Returns & leverage

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Return on equity102.4%+15.7pp
Debt / equity1.6×-0.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Eli Lilly’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059478-26-000081

FAQ

What is Eli Lilly's AOCI?
Eli Lilly (LLY) reported AOCI of -$2.76B in Q2 2026.
How has Eli Lilly's AOCI changed year-over-year?
Eli Lilly's AOCI increased by 25.7% year-over-year, from -$3.72B to -$2.76B.
What is the long-term trend for Eli Lilly's AOCI?
Over 5 years (2020 to 2025), Eli Lilly's AOCI has grown at a -15.0% compound annual growth rate (CAGR), from -$6.5B to -$2.88B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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