DOCN — DigitalOcean Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$130.49
Market Cap
$13.62B
52W High
$187.50
52W Low
$72.17
ADV30
3,565,215
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 257,905,000 | 144,710,000 | 36,571,000 | 15,771,000 | 2,570,387,000 | 741,363,000 | 1,683,011,000 |
| Dec 2025 | 242,390,000 | 142,270,000 | 38,796,000 | 25,660,000 | 1,837,705,000 | 254,475,000 | 1,866,395,000 |
| Sep 2025 | 229,634,000 | 136,933,000 | 44,932,000 | 158,371,000 | 1,725,706,000 | 236,561,000 | 1,795,324,000 |
| Jun 2025 | 218,700,000 | 130,945,000 | 35,619,000 | 37,027,000 | 1,719,808,000 | 387,745,000 | 1,895,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$292,435,000
Investing CF
$-263,891,000
Financing CF
$350,887,000
CapEx
$-260,079,000
Dividends Paid
—
Buybacks
$-23,072,000
EPS Diluted TTM
$2.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,966,000
Inventory
—
Receivables
$105,456,000
ST Investments
—
EBIT TTM
$216,063,000
Pretax Income TTM
$189,778,000
Interest Exp TTM
$26,285,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$948,628,992
EBITDA
$298,215,008
Free Cash Flow
$157,550,368
Enterprise Value
$15,465,348,096
Total Cash
$741,363,008
Total Debt
$1,508,060,032
Shares Out
104,364,181
Trailing EPS
$2.28
Book Value
$8.51
ROE
70.0%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 901,427,000 | 156,989,000 | 259,262,000 | 1,837,705,000 | 1,866,395,000 | — | 309,604,000 |
| Dec 2024 | 780,615,000 | 91,007,000 | 84,492,000 | 1,639,015,000 | 1,841,970,000 | — | 282,725,000 |
| Dec 2023 | 692,884,000 | 32,783,000 | 19,409,000 | 1,460,967,000 | 1,774,665,000 | — | 234,942,000 |
| Dec 2022 | 576,322,000 | -25,697,000 | -27,804,000 | 1,815,631,000 | 1,768,062,000 | — | 195,152,000 |
TTM Snapshot
Revenues TTM
$639,089,000
NetIncome TTM
$58,175,000
OpCashFlow TTM
$0
Assets (Latest)
$1,639,015,000
Forward EPS
$1.79
Max Pain — expiry 2026-07-17
max pain strike: $140.00 · spot: $130.49 · call oi: 13,713 · put oi: 7,972
Expected Move to 2026-07-17:
±$13.80
(10.58%) —
implied range
$116.69 –
$144.29
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IOT | Samsara Inc. | $13.69B | $36.72 | — |
| LDOS | Leidos Holdings, Inc. | $13.46B | $107.02 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $13.32B | $12.75 | — |
| TOST | Toast, Inc. | $15.13B | $29.32 | — |
| GDDY | GoDaddy Inc. | $11.77B | $88.92 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks making big moves this week: Lazard, Cloudflare, DigitalOcean, Sonos, and Carnival
2026-07-10 20:23 · Yahoo
Rackspace Technology (RXT) Rebounds 22% After Brutal Week
2026-07-10 19:22 · Yahoo
Is DigitalOcean (DOCN) Stock Outpacing Its Computer and Technology Peers This Year?
2026-07-09 13:40 · Yahoo
Catching the AI Wave: DigitalOcean Reels in AI Whales
2026-07-09 13:15 · Yahoo
Is DigitalOcean (DOCN) The Best Performing Agentic AI Stock?
2026-07-07 22:49 · Yahoo
DigitalOcean (DOCN) Stock Trades Up, Here Is Why
2026-07-07 19:53 · Yahoo
DOCN Stock Climbs On Strong Preliminary Q2 Numbers – CEO Touts Winning ‘World’s Most Sophisticated AI Customers’
2026-07-07 15:00 · Yahoo
DigitalOcean Expects to Report Record Q2 2026 Results with RPO to Exceed $800M, Up More Than 10X Year Over Year
2026-07-07 13:00 · Yahoo
DigitalOcean's Big Promotion Ends In A Bruise
2026-07-06 20:55 · Yahoo
DigitalOcean Just Joined the Russell 1000. DOCN Stock Is Still Worth Buying Here After a 350% Surge.
2026-07-04 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.