DigitalOcean Holdings, Inc.

DOCN

DigitalOcean Holdings, Inc.

DOCN

Insider Sentiment (TTM):

Last Purchase:2023-09-07Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):3,595,495

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,055,680Shares Outstanding:93,038,000Institutional Ownership Pct.:92.50%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	767	741	254	237	388	360	428	440	443	419	317	79
Marketable Securities Current	-	-	-	-	-	-	0	0	0	0	95	305
Accounts Receivable Net Current	115	105	91	84	81	77	72	69	67	64	62	60
Prepaid Expense And Other Assets Current	136	97	82	47	41	42	41	43	33	33	29	27
Assets Current	1,018	944	427	368	510	479	542	552	544	516	503	471
Assets Noncurrent
Property Plant And Equipment Net	1,049	754	589	521	466	446	433	371	367	322	305	285
Restricted Cash Noncurrent	0	0	0	0	2	2	2	2	2	2	2	2
Goodwill	351	351	349	349	349	349	349	349	349	348	348	348
Intangible Assets Net Excluding Goodwill	93	98	100	104	109	114	118	123	129	134	140	146
Operating Lease Right Of Use Asset	506	329	271	280	269	243	188	121	138	156	155	166
Deferred Income Tax Assets Net	94	84	90	92	1	1	0	2	2	2	2	1
Other Assets Noncurrent	12	11	12	12	15	9	9	6	6	5	5	6
Assets	3,123	2,570	1,838	1,726	1,720	1,642	1,639	1,526	1,537	1,486	1,461	1,425
Liabilities Current
Accounts Payable Current	10	32	39	68	31	9	55	13	9	5	4	14
Accrued Liabilities Current	71	57	43	47	35	43	38	28	56	24	31	25
Contract With Customer Liability Current	53	6	6	9	11	6	5	6	7	5	5	5
Long Term Debt Current	312	311	325	10	-	-	0	-	-	-	-	-
Operating Lease Liability Current	126	110	108	131	98	93	76	68	74	81	81	76
Finance Lease Liability Current	-	59	31	8	-	-	4	-	-	-	-	-
Other Liabilities Current	74	72	68	53	49	48	44	61	74	73	71	64
Liabilities Current	776	647	619	325	225	198	221	176	220	189	193	184
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	4	4	4	4	5	4	4	4	4	4	4	7
Long Term Debt Noncurrent	609	608	971	1,284	1,489	1,487	1,485	1,483	1,482	1,480	1,478	1,476
Operating Lease Liability Noncurrent	353	211	167	160	176	162	130	74	83	95	91	107
Other Liabilities Noncurrent	2	4	6	-	1	1	0	2	2	4	10	10
Liabilities	2,192	1,683	1,866	1,795	1,895	1,852	1,842	1,738	1,791	1,772	1,775	1,784
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	925	917	16	1	9	11	57	66	57	45	31	0
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-1	-1	-1	-1	-1	-0	-1	-1	-0	-1
Retained Earnings Accumulated Deficit	7	-28	-44	-69	-184	-221	-259	-277	-310	-330	-344	-358
Stockholders Equity	931	887	-29	-70	-175	-211	-203	-212	-254	-286	-314	-359
Liabilities And Stockholders Equity	3,123	2,570	1,838	1,726	1,720	1,642	1,639	1,526	1,537	1,486	1,461	1,425
Allowance For Doubtful Accounts Receivable Current	7	6	6	6	6	6	6	6	5	6	6	6
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	750	750	750	750	750	750	750	750	750	750	750	750
Common Stock Shares Issued	105	104	92	91	91	91	92	92	92	91	90	86
Shares Outstanding	105	104	92	91	91	91	92	92	92	91	90	86

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.08%	-8.83%	-19.13%	-	-	-	-	-	-	-	-	-
2025	0.18%	0.04%	1.95%	-6.29%	0.83%	13.33%	-2.82%	8.10%	17.03%	31.73%	36.48%	146.84%
2024	3.17%	-3.23%	-10.39%	28.63%	40.93%	41.03%	7.78%	-1.16%	13.73%	-9.65%	-32.94%	-23.83%
2023	-	-	-	-25.23%	-32.86%	-42.61%	36.03%	73.86%	63.26%	9.12%	-2.06%	0.17%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.31	1.46	0.69	1.13	2.27	2.42	2.45	3.14	2.47	2.73	2.61	2.56
Quick Ratio	1.14	1.31	0.56	0.99	2.09	2.20	2.27	2.89	2.32	2.56	2.46	2.41
Working Capital	241.50M	297.32M	-192.48M	42.63M	285.24M	280.92M	320.76M	376.00M	323.57M	326.86M	310.35M	287.17M
Leverage & Debt
Debt to Equity	2.36	1.90	-65.05	-25.79	-10.82	-8.79	-9.08	-8.21	-7.06	-6.19	-5.66	-4.97
Interest Coverage TTM	4.75	5.93	8.75	12.87	14.59	12.99	9.99	5.12	5.89	4.20	0.89	-0.61
Debt Ratio	0.70	0.65	1.02	1.04	1.10	1.13	1.12	1.14	1.17	1.19	1.21	1.25
Efficiency & Turnover
Asset Turnover TTM	0.42	0.45	0.52	0.53	0.51	0.52	0.50	0.51	0.48	0.46	0.42	0.44
Days Sales Outstanding TTM	35.42	35.03	33.08	32.39	32.58	31.78	31.48	31.16	30.91	30.44	30.56	30.46
Receivables Turnover TTM	10.30	10.42	11.03	11.27	11.20	11.48	11.59	11.71	11.81	11.99	11.94	11.98
Per Share Metrics
Diluted EPS TTM	1.86	2.12	2.46	2.39	1.26	1.06	0.89	0.80	0.73	0.53	0.20	-0.07
Free Cash Flow Per Share TTM	1.81	1.37	1.34	1.27	0.48	0.91	1.14	1.16	1.36	1.39	1.28	1.41
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	57.22%	58.49%	59.86%	60.58%	60.40%	60.28%	59.69%	57.48%	57.82%	58.02%	57.37%	60.04%
Operating Profit Margin TTM	14.80%	16.44%	17.42%	17.45%	15.66%	14.52%	11.66%	9.18%	10.93%	7.93%	1.72%	-1.55%
Net Profit Margin TTM	23.27%	24.97%	28.76%	29.15%	15.18%	13.46%	10.82%	10.86%	9.30%	7.01%	2.80%	-1.02%
Growth Metrics
Net Revenue Growth (1Y)	21.41%	17.61%	15.48%	14.20%	13.29%	13.21%	12.66%	12.08%	13.09%	16.01%	20.23%	26.65%
Net Income Growth (1Y)	86.04%	118.16%	206.85%	206.54%	84.89%	117.47%	335.32%	-1,289.07%	-476.15%	-294.95%	-169.81%	-76.62%
EPS Growth (1Y)	62.01%	115.70%	207.36%	209.75%	85.34%	114.65%	328.23%	-1,231.29%	-466.63%	-305.19%	-178.07%	-74.24%
Valuation Metrics
P/E TTM	69.83	33.70	16.98	12.37	20.58	28.29	36.95	45.30	46.40	69.44	170.40	-304.87
P/B TTM	17.65	8.99	-153.44	-44.75	-14.85	-14.57	-15.38	-17.58	-12.50	-12.12	-10.54	-5.87
P/S TTM	16.25	8.41	4.88	3.61	3.12	3.81	4.00	4.92	4.32	4.87	4.77	3.12
Market Cap	16.43B	7.98B	4.40B	3.12B	2.60B	3.07B	3.12B	3.72B	3.17B	3.47B	3.31B	2.11B
Enterprise Value	16.58B	8.22B	5.47B	4.18B	3.70B	4.20B	4.18B	4.76B	4.21B	4.53B	4.71B	3.50B
Calculated Values
Free Cash Flow TTM	189.65M	127.79M	122.99M	115.79M	43.78M	83.66M	104.56M	106.79M	124.61M	125.77M	115.64M	123.47M
Net Debt	153.87M	237.31M	1.07B	1.07B	1.10B	1.13B	1.06B	1.04B	1.04B	1.06B	1.40B	1.39B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Steinfort, Matt

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $170.07

Value: $1,700,700.00

Shares Owned: 538,414

Relationship: Officer

Ownership: Direct

2026-05-19Sale

Owner: Jenson, Warren

Title: -

Shares: 20,000

Price/Share: $147.62

Value: $2,952,400.00

Shares Owned: 32,497

Relationship: Director

Ownership: Direct

2026-05-15Sale

Owner: Steinfort, Matt

Title: Chief Financial Officer

Shares: 25,000

Price/Share: $152.50

Value: $3,812,500.00

Shares Owned: 573,272

Relationship: Officer

Ownership: Direct

2026-05-15Sale

Owner: Schneider, Hilary

Title: -

Shares: 4,338

Price/Share: $156.38

Value: $678,376.44

Shares Owned: 24,323

Relationship: Director

Ownership: Direct

2026-05-13Sale

Owner: Blavatnik, Len, Access In…

Title: -

Shares: 3,300,000

Price/Share: $150.30

Value: $495,990,000.00

Shares Owned: 119,587

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	10,000	170.07	$1,700,700.00	538,414	4
2026-05-19	Jenson, Warren	Director	-	Direct	Sale	20,000	147.62	$2,952,400.00	32,497	4
2026-05-15	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	25,000	152.50	$3,812,500.00	573,272	4
2026-05-15	Schneider, Hilary	Director	-	Direct	Sale	4,338	156.38	$678,376.44	24,323	4
2026-05-13	Blavatnik, Len, Access In…	TenPercentOwner	-	Indirect	Sale	3,300,000	150.30	$495,990,000.00	119,587	4
2026-05-11	Access, Industries Holdin…	TenPercentOwner	-	Indirect	Sale	181,147	159.19	$28,836,790.93	21,680,875	4
2026-03-03	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	20,000	55.40	$1,108,000.00	545,916	4
2026-03-02	Barrett, Cherie	Officer	SVP, Chief Accounting Officer	Direct	Sale	22,000	54.77	$1,204,940.00	62,469	4
2025-09-03	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	13,010	31.87	$414,628.70	269,465	4
2025-06-18	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,461	27.77	$96,111.97	294,546	4
2025-06-09	Butte, Amy	Director	-	Indirect	Sale	5,417	29.06	$157,418.02	31,000	4
2025-06-04	Ai, Droplet Sharing Llc, …	Other	-	Indirect	Sale	3,496,504	28.60	$100,000,014.40	140,599	4
2025-06-03	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	41,541	29.49	$1,225,044.09	301,579	4
2025-05-20	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,461	30.20	$104,522.20	387,334	4
2025-04-21	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,461	26.86	$92,962.46	394,367	4
2025-03-18	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,948	36.63	$144,615.24	358,696	4
2025-03-04	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	12,497	40.00	$499,880.00	557,938	4
2025-02-19	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	4,516	46.08	$208,097.28	365,729	4
2025-02-18	D'Angelo, Lawrence M.	Officer	Chief Revenue Officer	Direct	Sale	10,551	45.00	$474,795.00	135,840	4
2025-01-21	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	4,289	36.80	$157,835.20	372,762	4
2024-12-18	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,468	38.18	$132,408.24	379,795	4
2024-12-04	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	12,498	40.00	$499,920.00	517,498	4
2024-11-19	Saha, Bratin	Officer	Chief Product & Tech Officer	Direct	Sale	3,468	35.98	$124,778.64	386,828	4
2024-09-11	Steinfort, Matt	Officer	Chief Financial Officer	Direct	Sale	12,498	40.00	$499,920.00	548,542	4
2024-06-07	Butte, Amy	Director	-	Indirect	Sale	5,220	37.46	$195,541.20	36,417	4
2024-02-26	Butte, Amy	Director	-	Indirect	Sale	3,760	36.80	$138,368.00	36,220	4
2023-11-22	Spruill, Yancey L.	Director,Officer	Chief Executive Officer	Direct	Sale	309,700	28.52	$8,832,644.00	4,954,067	4
2023-11-17	Wood, Megan	Officer	Chief Stgy and Prdct Officer	Direct	Sale	15,000	28.77	$431,550.00	221,988	4
2023-11-17	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	50,000	28.73	$1,436,500.00	99,359	4
2023-11-15	Spruill, Yancey L.	Director,Officer	Chief Executive Officer	Direct	Sale	546,499	27.22	$14,875,702.78	4,198,656	4
2023-11-10	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	18,681	24.77	$462,728.37	99,359	4
2023-11-07	Wood, Megan	Officer	Chief Stgy and Prdct Officer	Direct	Sale	20,000	25.79	$515,800.00	236,988	4
2023-09-07	Jenson, Warren	Director	-	Direct	Purchase	4,000	25.74	$102,960.00	15,632	4
2023-09-07	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	20,584	25.21	$518,922.64	108,040	4
2023-08-21	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	10,000	32.41	$324,100.00	134,262	4
2023-08-14	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	6,000	35.51	$213,060.00	144,262	4
2023-07-10	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	6,000	46.09	$276,540.00	144,262	4
2023-06-12	Guy, Jeffrey Scott	Officer	Chief Operating Officer	Direct	Sale	5,986	44.30	$265,179.80	144,262	4
2023-06-06	Norman, Harold Matthew	Officer	Chief People Officer	Direct	Sale	10,000	45.00	$450,000.00	129,890	4
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Institutional Ownership

No data available for chart

2026-03-31

92.50%

Inst. Shares: 86,055,680

Shares Outstanding: 93,038,000

2025-12-31

73.30%

Inst. Shares: 67,051,259

Shares Outstanding: 91,481,000

2025-09-30

67.15%

Inst. Shares: 61,237,265

Shares Outstanding: 91,191,000

2025-06-30

62.03%

Inst. Shares: 56,507,134

Shares Outstanding: 91,097,000

2025-03-31

59.17%

Inst. Shares: 54,427,761

Shares Outstanding: 91,988,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,055,680	93,038,000	92.50%
2025-12-31	67,051,259	91,481,000	73.30%
2025-09-30	61,237,265	91,191,000	67.15%
2025-06-30	56,507,134	91,097,000	62.03%
2025-03-31	54,427,761	91,988,000	59.17%
2024-12-31	52,434,645	91,634,000	57.22%
2024-09-30	49,463,644	92,145,000	53.68%
2024-06-30	49,496,167	91,318,000	54.20%
2024-03-31	45,296,617	90,794,000	49.89%
2023-12-31	43,236,740	90,141,000	47.97%
2023-09-30	34,867,702	87,667,000	39.77%
2023-06-30	44,647,503	89,007,000	50.16%
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DigitalOcean Holdings, Inc. (DOCN) — SEC Financial Statements & Analysis

DigitalOcean Holdings, Inc. (DOCN) is a services-computer programming, data processing, etc. company, incorporated in DE. DigitalOcean Holdings, Inc. trades on NYSE as: DOCN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DigitalOcean Holdings, Inc. reported a 21.41% year-over-year revenue growth, a Gross Profit Margin of 57.22% (TTM), a Debt-to-Equity ratio of 2.36x, a Price-to-Sales (P/S) ratio of 16.25x (TTM), a Price-to-Book (P/B) ratio of 17.65x (TTM), at a market cap of $16.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 21.41%
Gross Profit Margin TTM: 57.22%
Debt To Equity: 2.36x
P/S TTM: 16.25x
P/B TTM: 17.65x
Market Cap: $16.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DigitalOcean Holdings, Inc. in?

DigitalOcean Holdings, Inc. (DOCN) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is DOCN's market cap?

DigitalOcean Holdings, Inc. (DOCN) has a market capitalization of $16.43B as of 2026-06-30.

What is DOCN's P/E ratio?

DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month P/E ratio is 69.83x as of 2026-06-30.

What exchange does DOCN trade on?

DigitalOcean Holdings, Inc. (DOCN) trades on the NYSE.

Where is DigitalOcean Holdings, Inc. incorporated?

DigitalOcean Holdings, Inc. is incorporated in DE.