COR · 10-Q · 2026Q2 · Full report

Acquisitions and Divestitures

Cencora, Inc. · 2026-08-05 · Importance 65 · Surprise 60 · In source text

Cencora completed its acquisition of OneOncology in February 2026, using $4.6 billion of cash in investing activities and financing part of the transaction with $3.0 billion of senior notes and $1.5 billion of variable-rate term loans. The acquisition increased U.S. Healthcare Solutions gross profit and operating income and generated a $1.1 billion gain from remeasuring Cencora’s existing equity investment and extinguishing the related put option liability during the nine months ended June 30, 2026. Cencora also divested its U.S. Consulting Services business in April 2026 and recorded a $249.5 million asset and goodwill impairment related to that business.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-5.5%Net cash used in investing activities in the nine months ended June 30, 2026 included $4.6 billion for the acquisition of OneOncology.
net_incomepositiverealized+1.3%We recorded a $1.1 billion gain on the remeasurement of our equity method investment and the extinguishment of the put option liability…
assetsnegativerealized-0.3%In the nine months ended June 30, 2026, we recorded an impairment of assets of $249.5 million, including goodwill, related to our U.S.…
operating_incomenegativerealized-0.3%In the nine months ended June 30, 2026, we recorded an impairment of assets of $249.5 million, including goodwill, related to our U.S.…
operating_incomenegativerealized-0.1%Acquisition and divestiture-related deal and integration expenses were $113.1 million in the three months ended June 30, 2026 and $52.8…