DOCN — DigitalOcean Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$123.90
Market Cap
$14.57B
52W High
$187.50
52W Low
$37.09
ADV30
2,498,363
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$15,667,239,936
Total Cash
$767,025,984
Total Debt
$1,977,859,968
Shares Out
117,579,550
Trailing EPS
$2.20
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 901,427,000 | 156,989,000 | 259,262,000 | 1,837,705,000 | 1,866,395,000 | -28,690,000 | 309,604,000 |
| Dec 2024 | 780,615,000 | 91,007,000 | 84,492,000 | 1,639,015,000 | 1,841,970,000 | -202,955,000 | 282,725,000 |
| Dec 2023 | 692,884,000 | 32,783,000 | 19,409,000 | 1,460,967,000 | 1,774,665,000 | -313,698,000 | 234,942,000 |
| Dec 2022 | 576,322,000 | -25,697,000 | -27,804,000 | 1,815,631,000 | 1,768,062,000 | 47,569,000 | 195,152,000 |
TTM Snapshot
Revenues TTM
$948,629,000
NetIncome TTM
$236,829,000
OpCashFlow TTM
—
Assets (Latest)
$2,570,387,000
Forward EPS
$1.84
Max Pain — expiry 2026-10-16
max pain strike: $120.00 · spot: $134.95 · call oi: 20,064 · put oi: 11,742
Expected Move to 2026-10-16:
±$10.20
(7.56%) —
implied range
$124.75 –
$145.15
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | $14.96B | $119.22 | — |
| FLUT | Flutter Entertainment plc | $14.16B | $81.58 | — |
| IOT | Samsara Inc. | $15.67B | $41.22 | — |
| TOST | Toast, Inc. | $15.69B | $30.53 | — |
| IONQ | IonQ, Inc. | $15.98B | $39.45 | — |
News headlines (Yahoo Finance, 1h cache)
DigitalOcean Introduces Agent Droplets: Everything an AI Agent Needs, One Simple Monthly Price
2026-10-01 12:00 · Yahoo
DigitalOcean Holdings (DOCN) Beat Expectations And Raised Guidance, Is The Upside Already Priced In?
2026-09-22 00:28 · Yahoo
DigitalOcean (DOCN) Shares Skyrocket, What You Need To Know
2026-09-22 00:14 · Yahoo
Q2 Earnings Outperformers: DigitalOcean (NYSE:DOCN) And The Rest Of The Data Storage Stocks
2026-09-21 21:26 · Yahoo
DigitalOcean (DOCN) Stock Is Up, What You Need To Know
2026-09-16 22:36 · Yahoo
DigitalOcean Secures $725 Million in Equipment Financing Facility to Fund Capacity Expansion
2026-09-10 20:05 · Yahoo
3 Cash-Producing Stocks Worth Investigating
2026-09-09 14:02 · Yahoo
Why Is DigitalOcean (DOCN) Stock Soaring Today
2026-09-09 02:55 · Yahoo
DigitalOcean’s (DOCN) AI Bet Is Finally Paying Off In Numbers
2026-09-07 06:43 · Yahoo
DigitalOcean's CFO Sells Over 35,000 Shares for $3.8 Million After a 241% One-Year Return
2026-09-04 19:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.