What is Eli Lilly's investment purchases?

Eli Lilly (LLY) reported investment purchases of $297M in Q1 2026.

How has Eli Lilly's investment purchases changed year-over-year?

Eli Lilly's investment purchases increased by 50.8% year-over-year, from $197M to $297M.

What is the long-term trend for Eli Lilly's investment purchases?

Over 4 years (2021 to 2025), Eli Lilly's investment purchases has grown at a -8.7% compound annual growth rate (CAGR), from $929.9M to $645M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Eli Lilly LLY Investment Purchases

Investment Purchases at other companies

Oruka Therapeutics, Inc.ORKA

$90.83M+105%

Lexicon PharmaceuticalsLXRX

$105.96M+63.1%

Protagonist TherapeuticsPTGX

$68.97M-67.8%

Viking TherapeuticsVKTX

$72.44M-68.9%

Shattuck Labs, Inc.STTK

$67K—

Cullinan Therapeutics, Inc.CGEM

$20.14M-84.0%

Other financials

Income statement

See full

Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

See full

Cash & equivalents$5.3B+70.8%

Total debt$43.4B+12.6%

Total equity$31.2B+97.9%

Total assets$116.58B+30.4%

Cash flow

See full

Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

See full

Market cap$1.07T+47.2%

Enterprise value$1.11T+45.1%

P/E42.3×-10.3×

P/S14.8×+1.2×

Profitability

See full

Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

See full

Return on equity107.6%+29.9pp

Debt / equity1.4×-1.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherInvestments.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's investment purchases?: Eli Lilly (LLY) reported investment purchases of $297M in Q1 2026.
How has Eli Lilly's investment purchases changed year-over-year?: Eli Lilly's investment purchases increased by 50.8% year-over-year, from $197M to $297M.
What is the long-term trend for Eli Lilly's investment purchases?: Over 4 years (2021 to 2025), Eli Lilly's investment purchases has grown at a -8.7% compound annual growth rate (CAGR), from $929.9M to $645M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.