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AOCI at other companies

Humana logo
HumanaHUM
-$731M+15.8%
CVS Health logo
CVS HealthCVS
$201M+241%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.56B+11.8%
Centene logo
CenteneCNC
-$171M+49.3%
Elevance Health logo
Elevance HealthELV
-$741M+18.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$1.27M+32.3%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's AOCI?
Molina Healthcare (MOH) reported AOCI of -$7M in Q1 2026.
How has Molina Healthcare's AOCI changed year-over-year?
Molina Healthcare's AOCI increased by 75.0% year-over-year, from -$28M to -$7M.
What is the long-term trend for Molina Healthcare's AOCI?
Over 5 years (2020 to 2025), Molina Healthcare's AOCI has grown at a -16.5% compound annual growth rate (CAGR), from $37M to $15M.
What does AOCI mean?
Cumulative unrealized gains or losses that bypass the income statement and go directly to equity.
How do you interpret AOCI?
Increases suggest favorable market conditions for investment holdings, while decreases indicate unrealized losses or negative currency impacts.
How does AOCI compare across companies?
Common in insurance and managed care companies with large investment portfolios subject to interest rate and market risk.