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McKesson MCK Occupancy and Related Charges

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Other financials

Income statement

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Revenue$96.3B+6.0%
Gross profit$4.0B+11.1%
Operating income$2.2B+35.1%
Net income$1.7B+33.5%
EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%
Total debt$2.3B-74.2%
Total equity-$2.2B-4.7%
Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.9%
CapEx$111.0M-34.3%
Free cash flow$3.3B-56.3%

Valuation

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Market cap$87.88B+25.7%
Enterprise value$86.18B+19.6%
P/E18.5×-2.8×
P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp
Operating margin1.5%+0.3pp
Net margin1.2%+0.3pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: McKesson’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's occupancy and related charges?
McKesson (MCK) reported occupancy and related charges of $77M in Q1 2026.
How has McKesson's occupancy and related charges changed year-over-year?
McKesson's occupancy and related charges increased by 16.7% year-over-year, from $66M to $77M.
What is the long-term trend for McKesson's occupancy and related charges?
Over 4 years (2022 to 2026), McKesson's occupancy and related charges has grown at a 2.0% compound annual growth rate (CAGR), from $241M to $261M.
What does occupancy and related charges mean?
The non-cash portion of costs related to renting facilities or equipment.
How do you interpret occupancy and related charges?
An increase reflects expansion of physical footprint or fleet, while a decrease suggests consolidation of leased assets.
How does occupancy and related charges compare across companies?
Comparable across companies with large distribution center networks and retail footprints.