DOCN — DigitalOcean Holdings, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1582961 ·
Last close
$170.44
Market Cap
$17.79B
52W High
$184.46
52W Low
$65.43
ADV30
3,717,293
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
$18,554,527,744
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
$1.76
Max Pain — expiry 2026-06-18
max pain strike: $150.00 · spot: $181.34 · call oi: 28,451 · put oi: 6,977
Expected Move to 2026-06-18:
±$15.15
(8.35%) —
implied range
$166.19 –
$196.49
· ATM straddle on $182.50 strike
Peers — same industry
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|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | $19.19B | $110.65 | — |
| LDOS | Leidos Holdings, Inc. | $15.37B | $122.16 | — |
| ZS | Zscaler, Inc. | $20.94B | $129.52 | — |
| IONQ | IonQ, Inc. | $21.59B | $57.85 | — |
| RDDT | Reddit, Inc. | $23.01B | $162.10 | — |
News headlines (Yahoo Finance, 1h cache)
DigitalOcean Adds Three Executives to Power the Next Chapter of Growth as AI-Native Demand Accelerates
2026-06-10 13:00 · Yahoo
Is DigitalOcean Holdings, Inc. (DOCN) A Good Stock To Buy Now?
2026-06-07 21:26 · Yahoo
Assessing Whether DigitalOcean (DOCN) Looks Overvalued After Its Strong Recent Share Price Momentum
2026-06-07 19:07 · Yahoo
DigitalOcean AI-Native Cloud Launch Reshapes Growth Outlook And Investor Focus
2026-06-07 10:05 · Yahoo
MongoDB, Rapid7, and DigitalOcean Shares Are Falling, What You Need To Know
2026-06-06 02:48 · Yahoo
Why Is Fastly (FSLY) Up 2.1% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Why Is DigitalOcean (DOCN) Up 7.9% Since Last Earnings Report?
2026-06-04 15:30 · Yahoo
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
2026-06-03 13:55 · Yahoo
1 Growth Stock Set to Flourishand 2 We Find Risky
2026-06-02 14:45 · Yahoo
DigitalOcean to Participate in Bank of America Global Technology Conference 2026
2026-05-29 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.