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UnitedHealth Group UNH Optum Rx — D&A

Other segment segments

Optum Insight
$392M+4.3%
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$246M-3.5%
UnitedHealthcare
$218M-0.5%

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$41M+5.1%

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:DepreciationAndAmortization.

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 rx — D&A?
UnitedHealth Group (UNH) reported optum rx — D&A of $173M in Q1 2026.
How has UnitedHealth Group's optum rx — D&A changed year-over-year?
UnitedHealth Group's optum rx — D&A decreased by 18.0% year-over-year, from $211M to $173M.
What is the long-term trend for UnitedHealth Group's optum rx — D&A?
Over 4 years (2021 to 2025), UnitedHealth Group's optum rx — D&A has grown at a 9.1% compound annual growth rate (CAGR), from $597M to $845M.
What does optum rx — D&A mean?
This metric represents the non-cash expense allocated to the Optum Rx pharmacy care services segment for the wear and tear of tangible assets and the systematic write-down of intangible assets over their useful lives. It reflects the capital intensity of the pharmacy benefit management operations, including investments in technology platforms, distribution infrastructure, and acquired customer relationships. Monitoring this figure helps investors understand the segment's ongoing capital expenditure requirements and the impact of historical acquisitions on current earnings.