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Accendra Health (ACH) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Accendra Health (ACH) Q3 2026 earnings results →

Q3 2026 Revenue down 14% year over year to $602M · 3¢ of every $1 of revenue lost · operating margin 0.2%

Accendra Health made $602M in Q3 2026 (-14% Y/Y): Diabetes $196M, Sleep therapy $144M, Home respiratory therapy $88.9M. Operating margin 0.2%, net loss $19.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$602M
Year over year-14%
Operating margin0.2%
Net earnings−$19.7M
Operating cash flow−$17.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $601.8M in Q3 2026, down 14% year over year and down 2% from the previous quarter. Diabetes was the largest line at 33% of revenue. Sleep therapy lost $41.3M year over year (down 22%), 43% of the total change.

Operating profit was $1.3M, a 0.2% margin (down 3.6 points year over year). Total costs fell 10% while revenue fell 14%. The quarter ended with a net loss of $19.7M, narrower than the previous quarter's $89.1M loss. Net interest and other expense of $39.9M was the main reason.

Operating cash flow was −$17.4M. Non-cash charges added back $38.9M of depreciation and amortization and $2.1M of share-based compensation. Working capital and other items used $38.7M. Capital expenditures of $39.2M exceeded it, leaving free cash flow of −$56.6M.

Quarterly history

Accendra Health revenue by quarterAccendra Health revenue by quarter$2.6BQ1 2025$682MQ2 2025$697MQ3 2025$709MQ4 2025$628MQ1 2026$613MQ2 2026$602MQ3 2026
Accendra Health net earnings by quarterAccendra Health net earnings by quarter−$25.0MQ1 2025−$869MQ2 2025−$150MQ3 2025−$56.3MQ4 2025−$6.5MQ1 2026−$89.1MQ2 2026−$19.7MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$602M-14%0.2%−$19.7M−$17.4M
Q2 202610-QAug 10, 2026$613M-10%-5.7%−$89.1M−$26.0M
Q1 202610-QMay 11, 2026$628M-7%2.7%−$6.5M−$50.1M
Q4 202510-KFeb 20, 2026$709M+2%2.9%−$56.3M—
Q3 202510-QOct 31, 2025$697M+2%3.8%−$150M−$173M
Q2 202510-QAug 11, 2025$682M+3%-5.8%−$869M$37.6M
Q1 202510-QMay 8, 2025$2.6B+0.7%0.8%−$25.0M−$35.1M

Charts

Accendra Health: revenue growth, year over year and quarter over quarterAccendra Health: revenue growth, year over year and quarter over quarterY/YQ/Q+1%Q1 2025+3%-74%Q2 2025+2%+2%Q3 2025+2%+2%Q4 2025-7%-11%Q1 2026-10%-2%Q2 2026-14%-2%Q3 2026
Latest (Q3 2026): Y/Y -14%, Q/Q -2%.
Accendra Health: where the cash came from (+) and went (−), TTM to Q3 2026Accendra Health: where the cash came from (+) and went (−), TTM to Q3 2026Other investing$338MNet borrowing (+) / repaid (−)−$236MCapital spending−$174MAsset & business sales$150MOther financing−$72.1MOperating cash flow−$25.3MCash drawn (+) / kept (−)$19.6MExchange rates$89K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Accendra Health: profit against cash, quarter by quarterAccendra Health: profit against cash, quarter by quarterNet incomeOperating cash flow−$296M$71.0MQ4 2024−$25.0M−$35.1MQ1 2025−$869M$37.6MQ2 2025−$150M−$173MQ3 2025−$56.3M$68.2MQ4 2025−$6.5M−$50.1MQ1 2026−$89.1M−$26.0MQ2 2026−$19.7M−$17.4MQ3 2026
Latest (Q3 2026): Net income −$19.7M, Operating cash flow −$17.4M.
Accendra Health: diluted shares by fiscal yearAccendra Health: diluted shares by fiscal year64MFY202075MFY202176MFY202277MFY202377MFY202477MFY2025
+21.1% since FY2020: more shares outstanding (issuance, stock pay).
Accendra Health: long-term debt falling due (FY2025)Accendra Health: long-term debt falling due (FY2025)$250M2026$280M2027$990M2029$552M2030
Cash $282M, short-term investments —, long-term debt — at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Accendra Health

Accendra Health, Inc. (f/k/a Owens & Minor, Inc.) and subsidiaries (Accendra Health, we, us, our or the Company) is a leading nationwide provider of products, technology, and services that supports health beyond the hospital for millions of people each year. We connect patients, providers, and insurers, delivering innovative solutions that help promote better health outcomes and improve quality of life for people living with chronic, complex, and acute health conditions. Together, our trusted brands, Apria and Byram Healthcare, bring nearly 90 years of combined experience in promoting health beyond the hospital in communities across the country. We are headquartered in Richmond, Virginia. The description of our business should be read in conjunction with the consolidated financial statements and supplementary data included in this Form 10-K.

In its own words, from its 10-K, filed Feb 20, 2026.

Accendra Health against its Wholesale-Medical, Dental & Hospital Equipment & Supplies peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
ACH Accendra HealthQ3 2026$602M-14%0.2%
HSIC Henry ScheinQ3 2026$3.5B+4%5.6%

Source: Accendra Health 10-Q on SEC EDGAR · CIK 75252 · Wholesale-Medical, Dental & Hospital Equipment & Supplies

Guidance and outlook

Accendra Health: what its forward-looking statements are about (10-Q filed 2026-11-06)Accendra Health: what its forward-looking statements are about (10-Q filed 2026-11-06)Other2Demand1Financing1Legal & regulation1Supply chain1Buybacks & dividends1
7 statements; tone +0.14 (−1 all cautious, +1 all confident); 3 hedged.
Accendra Health: outlook statements against the filing beforeAccendra Health: outlook statements against the filing beforeConfident1

13F: who owns ACH and who is buying

Largest holders of ACH (13F)Largest holders of ACH (13F)Coliseum Capital Management, LLC$44.8MBlackRock$18.8MVanguard Group$17.7MBank of America$12.9MVanguard Capital Management LLC$10.6MD. E. Shaw$10.5MCharles Schwab Investment Managem…$9.9MInvenomic Capital Management LP$9.6MMarshall Wace, LLP$8.8MVanguard Portfolio Management LLC$6.9M
Funds' net buying of ACH by quarter (13F)Funds' net buying of ACH by quarter (13F)$46.9M2024-09$6.0M2024-12−$18.7M2025-03−$14.0M2025-06−$15.0M2025-09−$1.9M2025-12−$14.8M2026-03−$6.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ACH

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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