Company Analysis

Cencora, Inc. (COR)

NYSE: COR · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Conshohocken, PA · filing with the SEC since 2001
Grade5.8
◀ Past 6.5● Present 6.2▶ Future 4.8
The companyfiscal 2025, as filed
Revenue$321.3B+9.3%
Net income$1.55B+3.0%
Earnings per share$7.96+5.7%
Operating cash flow$3.88B+11.2%
Cash$4.36B+39.1%
Debt$7.54B+97.9%
Shareholders’ equity$1.51B+133.5%
Shares, diluted195.2M-2.5%
Return on equity103.1%
The recordfrom its filings
Filings in 202691
Newest filingNov 10 · 4
Annual reportNov 25, 2025
Quarterly reportAug 5, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$15.4M
Insider buys, 12 months$2.3M
Patents granted5
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Revenue $332.8BNet income $2.62BCash from operations $4.82Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Cencora reported fiscal fourth-quarter 2026 revenue of $88.4 billion on 4 November 2026, up 5.5 percent, and fiscal 2026 revenue of $337.4 billion, up 5.0 percent 1.

The company's adjusted (non-GAAP) diluted earnings per share for the year were $17.97, up 12.3 percent 1. Chief executive Robert P Mauch called fiscal 2026 a year in which Cencora expanded its MSO platform through the OneOncology acquisition 1.

An MSO, or management services organization, handles business support for independent physician practices, and Cencora's retina and oncology platforms are built this way 910.

Starting in the first quarter of fiscal 2027 the company will report two segments, Pharmaceutical Distribution and Services and Specialty Pharmaceutical and Provider Services, plus an Other group 2.

On 21 October 2026 Cencora announced an agreement to buy American Oncology Network, a physician-led network of more than 350 oncology providers across 21 states, at an enterprise value of $2.4 billion 6.

That deal needs regulatory clearances and AON stockholder approval 6. Separately, the Federal Trade Commission asked for more information on 20 May 2026 about the planned merger of MWI Animal Health with Covetrus, which the company assumes will close on 31 March 2027 51.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton COR · research, not advice