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UnitedHealth Group UNH Optum — Investment & Other Income

Other segment segments

UnitedHealthcare
$504M-4.5%
Optum Insight
$342M+46.8%
Optum Health
$244M+8.4%
Optum Rx
$41M-12.8%

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$70M+1.4%

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 — investment & other income?
UnitedHealth Group (UNH) reported optum — investment & other income of $627M in Q1 2026.
How has UnitedHealth Group's optum — investment & other income changed year-over-year?
UnitedHealth Group's optum — investment & other income increased by 24.2% year-over-year, from $505M to $627M.
What is the long-term trend for UnitedHealth Group's optum — investment & other income?
Over 4 years (2021 to 2025), UnitedHealth Group's optum — investment & other income has grown at a 4.5% compound annual growth rate (CAGR), from $1.47B to $1.75B.
What does optum — investment & other income mean?
Includes income generated from the investment of cash reserves and other non-operating sources within the Optum segment. This metric captures returns on financial assets held by the segment to support its operations and capital requirements. It provides insight into the segment's treasury management and secondary revenue streams.