Skip to content
OpenCapital
Get started

Teladoc Health TDOC Interest Income

Interest Income at other companies

Amazon logo
AmazonAMZN
$1.14B+6.5%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$1.83M+237%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.69M-2.3%
Humana logo
HumanaHUM
$262M-0.8%
Astrana Health logo
Astrana HealthASTH
$3.82M+65.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

Other financials

Income statement

See full
Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

See full
Cash & equivalents$750.7M-37.1%
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

See full
Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

See full
Market cap$1.41B-29.7%

Profitability

See full
Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

See full
Return on equity-12.4%-5.4pp
Debt / equity0×-0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Ask your AI about Teladoc Health's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teladoc Health's interest income?
Teladoc Health (TDOC) reported interest income of $6.49M in Q1 2026.
How has Teladoc Health's interest income changed year-over-year?
Teladoc Health's interest income decreased by 48.8% year-over-year, from $12.67M to $6.49M.
What is the long-term trend for Teladoc Health's interest income?
Over 4 years (2021 to 2025), Teladoc Health's interest income has grown at a 162.4% compound annual growth rate (CAGR), from $776K to $36.77M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.