DOCN — DigitalOcean Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$111.54
Market Cap
$13.04B
52W High
$187.50
52W Low
$106.28
ADV30
3,261,371
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 281,184,000 | 154,662,000 | 29,371,000 | 35,437,000 | 3,123,053,000 | 767,026,000 | 2,192,322,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$309,956,000
Investing CF
$-317,579,000
Financing CF
$385,394,000
CapEx
$-313,767,000
Dividends Paid
—
Buybacks
$-2,925,000
EPS Diluted TTM
$2.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,471,000
Inventory
—
Receivables
$115,000,000
ST Investments
$0
EBIT TTM
$205,981,000
Pretax Income TTM
$174,472,000
Interest Exp TTM
$31,509,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,011,113,024
EBITDA
$308,633,984
Free Cash Flow
$-23,832,624
Enterprise Value
$14,325,656,576
Total Cash
$767,025,984
Total Debt
$1,977,859,968
Shares Out
116,908,096
Trailing EPS
$2.12
Book Value
$8.86
ROE
62.3%
ROA
3.9%
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
$1.85
Max Pain — expiry 2026-08-28
max pain strike: $121.00 · spot: $113.18 · call oi: 4,397 · put oi: 6,449
Expected Move to 2026-08-28:
±$8.00
(7.07%) —
implied range
$105.18 –
$121.18
· ATM straddle on $113.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDDY | GoDaddy Inc. | $12.73B | $100.52 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $12.11B | $170.51 | — |
| CACI | CACI INTERNATIONAL INC /DE/ | $14.07B | $636.50 | — |
| TEM | Tempus AI, Inc. | $11.61B | $66.17 | — |
| IOT | Samsara Inc. | $15.03B | $40.33 | — |
News headlines (Yahoo Finance, 1h cache)
How DigitalOcean’s New Managed AI Agents and Upgraded Outlook At DigitalOcean Holdings (DOCN) Has Changed Its Investment Story
2026-08-19 08:15 · Yahoo
DigitalOcean (DOCN) Stock May Be Overvalued Despite Its 327% Run
2026-08-18 21:09 · Yahoo
DigitalOcean Holdings (DOCN) Brings Managed AI Agents To Its Cloud Platform
2026-08-18 20:08 · Yahoo
What Does DigitalOcean Chief Accounting Officer's Sale of Over 4,000 Shares Mean for Investors?
2026-08-18 03:13 · Yahoo
Why DigitalOcean (DOCN) Stock Is Trading Up Today
2026-08-18 00:22 · Yahoo
Cloudways Bets That Enterprises Will Pay to Rehabilitate the Agent Every Hyperscaler Banned
2026-08-18 00:19 · Yahoo
DigitalOcean Climbs 5% on Managed AI Agents Launch, Fastly Falls 4%
2026-08-17 19:19 · Yahoo
DigitalOcean (DOCN) Q2 2026 Earnings Call Transcript
2026-08-11 16:58 · Yahoo
Wall Street Analysts Believe DigitalOcean (DOCN) Could Rally 32.64%: Here's is How to Trade
2026-08-11 13:55 · Yahoo
Cloudways Launches Managed AI Agents With General Availability of OpenClaw and Hermes
2026-08-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.