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Tenet Healthcare THC Other operating expenses

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Segments

By segment

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Hospital Operations$922M+1.2%
Ambulatory Care$200M+11.7%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

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

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Questions, answered.

What is Tenet Healthcare's other operating expenses?
Tenet Healthcare (THC) reported other operating expenses of $1.12B in Q1 2026.
How has Tenet Healthcare's other operating expenses changed year-over-year?
Tenet Healthcare's other operating expenses increased by 2.9% year-over-year, from $1.09B to $1.12B.
What is the long-term trend for Tenet Healthcare's other operating expenses?
Over 4 years (2021 to 2025), Tenet Healthcare's other operating expenses has grown at a 1.8% compound annual growth rate (CAGR), from $4.21B to $4.52B.
What does other operating expenses mean?
General overhead and miscellaneous costs required to keep the business running.
How do you interpret other operating expenses?
A decrease indicates effective cost control and operational streamlining, whereas an increase may suggest rising overhead or inflationary pressures.
How does other operating expenses compare across companies?
Varies by accounting policy, but generally comparable as a measure of non-labor, non-supply overhead.