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UnitedHealth Group UNH UnitedHealthcare — Interest Expense, Operating and Nonoperating

Other segment segments

Optum Health

$0—

Optum Insight

$0—

Optum Rx

$0—

Similar metrics at other companies

PPCU.S. — Interest Expense, Operating and Nonoperating

$36.9M-10.5%

PSMTUnited ‎States ‎Operations — Interest Expense, Nonoperating

$514K-57.8%

IPARUnited States Based Operations — Interest Expense Nonoperating

$116K-44.8%

TWICorporate & Unallocated — Interest Expense, Nonoperating

$9.89M+3.7%

NHCHomecare Services — Interest Expense Nonoperating

$0—

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

-$5.15M+47.2%

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 unitedhealthcare — interest expense, operating and nonoperating?: UnitedHealth Group (UNH) reported unitedhealthcare — interest expense, operating and nonoperating of $0 in Q1 2026.
What does unitedhealthcare — interest expense, operating and nonoperating mean?: This represents the total interest costs associated with debt and financing activities allocated to the UnitedHealthcare segment. It reflects the cost of capital utilized to maintain the segment's operations and infrastructure.