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UnitedHealth Group UNH Optum Health — Investment & Other Income

Other segment segments

UnitedHealthcare
$504M-4.5%
Optum Insight
$342M+46.8%
Optum Rx
$41M-12.8%

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TOIPatient services — Other Operating Income
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Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$382.09B+49.3%
Enterprise value$432.01B+40.9%
P/E31.7×+19.7×
P/S0.9×+0.2×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's optum health — investment & other income?
UnitedHealth Group (UNH) reported optum health — investment & other income of $244M in Q1 2026.
How has UnitedHealth Group's optum health — investment & other income changed year-over-year?
UnitedHealth Group's optum health — investment & other income increased by 8.4% year-over-year, from $225M to $244M.
What is the long-term trend for UnitedHealth Group's optum health — investment & other income?
Over 4 years (2021 to 2025), UnitedHealth Group's optum health — investment & other income has grown at a 4.7% compound annual growth rate (CAGR), from $1.05B to $1.26B.
What does optum health — investment & other income mean?
Non-core revenue generated by the Optum Health segment, primarily from interest on cash balances, investment portfolios, and miscellaneous operational income. This reflects the segment's ability to generate returns on its capital reserves and secondary revenue streams. It is distinct from core healthcare delivery and insurance operations.