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UnitedHealth Group UNH Optum — Interest Expense, Operating and Nonoperating

Other segment segments

Optum Health

$0—

Optum Insight

$0—

Optum Rx

$0—

UnitedHealthcare

$0—

Similar metrics at other companies

FIP

FIPSustainability — Interest Expense, Operating and Nonoperating

$0—

SPAIOther — Interest Expense Nonoperating

$1.34K-1.1%

PPCU.S. — Interest Expense, Operating and Nonoperating

$36.9M-10.5%

GRBKCorporate Segment and Other Operating Segment — Interest Expense, Operating and Nonoperating

-$5.15M+47.2%

OLNCorporate/ other — Interest Expense, Operating and Nonoperating

-$43.2M+10.9%

IPARUnited States Based Operations — Interest Expense Nonoperating

$116K-44.8%

Other financials

Income statement

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

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

Operating cash flow$8.9B+63.3%

CapEx$763.0M-15.0%

Free cash flow$8.1B+78.8%

Valuation

Market cap$382.09B+49.3%

Enterprise value$432.01B+40.9%

P/E31.7×+19.7×

P/S0.9×+0.2×

Profitability

Gross margin88.6%+0.4pp

Operating margin4.2%-4.0pp

Net margin2.7%-2.7pp

FCF margin4.4%-1.7pp

Returns & leverage

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:InterestExpense.

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 — interest expense, operating and nonoperating?: UnitedHealth Group (UNH) reported optum — interest expense, operating and nonoperating of $0 in Q1 2026.
What does optum — interest expense, operating and nonoperating mean?: The total interest costs incurred by the Optum segment, covering both debt-related interest and interest associated with operating liabilities. This metric reflects the cost of capital deployed to support the segment's growth, acquisitions, and infrastructure. It is a key indicator of the segment's financial leverage and debt burden.