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Sonic Automotive SAH Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI

Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.64B+19.3%

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%—

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci.

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

Questions, answered.

What is Sonic Automotive's fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), OCI?
Sonic Automotive (SAH) reported fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), OCI of $300K in Q1 2026.
How has Sonic Automotive's fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), OCI changed year-over-year?
Sonic Automotive's fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss), OCI increased by 123.1% year-over-year, from -$1.3M to $300K.