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UnitedHealth Group UNH Optum Rx — Investment & Other Income

Other segment segments

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

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HCSGInvestment and other income, net
$9.41M+98.8%

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 rx — investment & other income?
UnitedHealth Group (UNH) reported optum rx — investment & other income of $41M in Q1 2026.
How has UnitedHealth Group's optum rx — investment & other income changed year-over-year?
UnitedHealth Group's optum rx — investment & other income decreased by 12.8% year-over-year, from $47M to $41M.
What is the long-term trend for UnitedHealth Group's optum rx — investment & other income?
Over 4 years (2021 to 2025), UnitedHealth Group's optum rx — investment & other income has grown at a -0.4% compound annual growth rate (CAGR), from $177M to $174M.
What does optum rx — investment & other income mean?
Non-operating income derived from the investment of cash reserves and other ancillary activities within the pharmacy benefit management segment. This captures returns on financial assets held by the segment and miscellaneous non-core revenue streams.