Operating Income (Annual)

Operating Income: The income after operating expenses.

Cencora, Inc. (COR) had Operating Income of $2.63B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$321.33B
Net Income	$1.55B
Cost of Goods Sold	$309.85B
Gross Profit	$11.48B
Operating Expenses	$318.70B
Operating Income	$2.63B
Non-Operating Income/Expense	$-370.26M
Pre-Tax Income	$2.26B
Normalized Pre-Tax Income	$2.26B
Income after Taxes	$1.57B
Income from Continuous Operations	$1.57B
Consolidated Net Income/Loss	$1.57B
Normalized Income after Taxes	$1.57B
EBIT	$2.63B
EBITDA	$3.70B
Weighted-Average Shares Outstanding (Basic)	193.82M
Weighted-Average Shares Outstanding (Diluted)	195.21M
Earnings per Share (EPS) (Basic)	$8.02
Earnings per Share (EPS) (Diluted)	$7.96
Balance Sheet Financials
Current Assets	$52.24B
Property, Plant, and Equipment	$2.54B
Long-Term Assets	$24.35B
Total Assets	$76.59B
Current Liabilities	$57.82B
Long-Term Debt	$7.54B
Long-Term Liabilities	$17.02B
Total Liabilities	$74.84B
Common Equity	$1.75B
Tangible Shareholders Equity	$-15.70B
Shareholders Equity	$1.75B
Common Shares Outstanding	193.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.88B
Cash Flow from Investing Activities	$-4.98B
Cash Flow from Financial Activities	$2.25B
Beginning Cash	$3.30B
End Cash	$4.39B
Increase/Decrease in Cash	$1.10B
Stock-Based Compensation	$147.96M
Common Stock Dividends Paid	$-437.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.38
Gross Margin	3.57%
Operating Margin	0.82%
EBIT Margin	0.82%
EBITDA Margin	1.15%
Pre-Tax Profit Margin	0.70%
Profit Margin	0.48%
Free Cash Flow	$3.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.20
Inventory Turnover	15.12
Receiveable Turnover	12.74
Days Sales in Receivables	28.65
Return on Equity	89.74%
Return on Tangible Equity	-9.98%
Return on Assets	2.05%
Return on Investments	16.88%
Book Value Per Share	$9.01
Free Cash Flow per Share	$16.43
Operating Cash Flow per Share	$19.85

Data from Zacks Investment Research, Inc.