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Molina Healthcare MOH Other operating expenses

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Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Premium tax expenses5054311,009819
Depreciation and amortization405879106
Impairment93
Other20254850
Total operating expenses10,72911,05421,44221,768
Operating income145373228806
Interest expense544810891
Income before income tax expense91325120715

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FAQ

What is Molina Healthcare's other operating expenses?
Molina Healthcare (MOH) reported other operating expenses of -$20M in Q2 2026.
How has Molina Healthcare's other operating expenses changed year-over-year?
Molina Healthcare's other operating expenses increased by 20.0% year-over-year, from -$25M to -$20M.
What is the long-term trend for Molina Healthcare's other operating expenses?
Over 4 years (2021 to 2025), Molina Healthcare's other operating expenses has grown at a 10.2% compound annual growth rate (CAGR), from $61M to $90M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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