CAH · trading date Oct 12, 2026 · previous close $237.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$254.25B
Net income
$1.71B
Total assets
$57.30B
Total liabilities
—
Stockholders' equity
-$2.88B
Cash & equivalents
$4.86B
Operating income
$2.61B
Operating cash flow
$5.17B
Capital expenditures
$649.00M
Fiscal year 2026, via 10-K filed 2026-08-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.0%
Net margin
0.7%
Free cash flow
$4.53B
Free cash flow margin
1.8%
Liabilities / assets
—
Equity / assets
-5.0%
CapEx / revenue
0.3%
Operating cash flow / net income
3.02×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dublin, OH 43017
7000 CARDINAL PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.