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Molina Healthcare MOH Operating Income

Operating Income at other companies

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HumanaHUM
$1.75B-12.9%
CVS Health logo
CVS HealthCVS
$4.68B+38.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.99B-1.4%
Centene logo
CenteneCNC
$1.86B+21.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$121.45M+139%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
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:OperatingIncomeLoss.

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 operating income?
Molina Healthcare (MOH) reported operating income of $83M in Q1 2026.
How has Molina Healthcare's operating income changed year-over-year?
Molina Healthcare's operating income decreased by 80.8% year-over-year, from $433M to $83M.
What is the long-term trend for Molina Healthcare's operating income?
Over 3 years (2021 to 2024), Molina Healthcare's operating income has grown at a 18.7% compound annual growth rate (CAGR), from $1.02B to $1.71B.
What does operating income mean?
Profit earned from core business operations before interest and taxes.
How do you interpret operating income?
Higher values indicate strong operational efficiency and effective management of medical care costs relative to premiums.
How does operating income compare across companies?
Commonly compared across the managed care industry to assess underwriting discipline.