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  1. Home
  2. Glossary
  3. Operating Income
Fundamental Analysis

What is Operating Income?

Definition

Operating income, also called operating profit or EBIT, measures the profit a company earns from its core business operations after deducting operating expenses. It excludes income and expenses from non-operating activities like interest, taxes, and one-time items.

Detailed Explanation

Operating income is calculated by subtracting all operating expenses from gross profit. Operating expenses include SG&A, R&D, depreciation and amortization, and other costs directly related to running the business.

Operating income is a better measure of core business performance than net income because it is not distorted by financing decisions or one-time events. Two companies with identical operations but different debt levels will have the same operating income but different net income.

Operating margin (operating income divided by revenue) is widely used for comparisons. A growing operating margin indicates improving efficiency.

Operating income is also the starting point for calculating EBITDA (by adding back depreciation and amortization) and is closely related to the EBIT metric used in many valuation frameworks.

Formula

Operating Income = Revenue - COGS - Operating Expenses or Operating Income = Gross Profit - Operating Expenses

Example

A company with $50B revenue, $20B COGS, $15B SG&A, $5B R&D, and $2B depreciation has operating income of $8B. Its operating margin is 16%.

Frequently Asked Questions

What is the difference between operating income and EBITDA?
Operating income includes depreciation and amortization charges, while EBITDA adds those back. Operating income is a GAAP measure, while EBITDA is a non-GAAP metric.
Why is operating income preferred over net income for analysis?
Operating income isolates core business performance by excluding interest, taxes, and non-operating items. This makes it better for comparing companies with different capital structures or tax situations.
Can a company have positive operating income but negative net income?
Yes. If interest expenses, tax charges, or non-operating losses exceed operating income, net income will be negative even with a profitable core business.

Related Terms

EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It measures a company's operating profitability by stripping out financing decisions, tax effects, and non-cash accounting charges to focus on core business performance.

Gross Margin

Gross margin is the percentage of revenue remaining after subtracting the cost of goods sold (COGS). It measures how efficiently a company produces its products or delivers its services and is a key indicator of pricing power and production efficiency.

Net Income

Net income, also called the bottom line or net profit, is the total profit remaining after all expenses, taxes, interest, and costs have been deducted from revenue. It is the final line on the income statement and represents the profit available to common shareholders.

Operating Margin

Operating margin is the percentage of revenue that remains as operating profit after deducting all operating costs. It measures how efficiently a company converts revenue into profit from its core business operations, excluding the effects of financing and taxes.

See It in Action

AAPL

Apple

MSFT

Microsoft

JNJ

Johnson & Johnson

BRK.B

Berkshire Hathaway

Disclaimer: The information on this page is provided for educational and informational purposes only and does not constitute investment advice. AI-generated analysis may contain errors or inaccuracies. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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