DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc.

DOCN
DigitalOcean Holdings, Inc.US flagNew York Stock Exchange
141.57
USD
+0.36
- -
16.55BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.33
2.92
3.02
4.6
5.72
7.69
8.52
9.85
10.63
Basic EPS, GAAP
-0.41
-0.46
-0.41
-0.21
-0.28
0.22
0.92
2.83
2.47
Free Cash Flow per Basic Share
0.33
0.3
0.51
1.37
1.89
2.61
3.09
1.98
1.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.69
-0.68
5.39
0.49
-3.48
-2.2
-0.31
8.86
Tangible Book Value per Share
- -
-1
-1.04
4.69
-4
-8.89
-7.26
-5.19
4.64
Basic Weighted Avg Shares
87
87
105
93
101
90
92
91
95
Sales/Revenue/Turnover
203
255
318
429
576
693
781
901
1,011
Operating Margin (%)
-13.44
-11.74
-4.96
-2.61
-4.46
4.73
11.66
17.42
14.8
Depreciation Expense
52
63
76
88
102
118
130
137
172
Net Income, GAAP
-36
-40
-44
-20
-28
19
84
259
235
Effective Tax Rate (%)
- -
- -
- -
- -
- -
27.51
13.52
- -
56.71
Profit Margin (%)
-17.72
-15.85
-13.68
-4.55
-4.82
2.8
10.82
28.76
23.27
Working Capital
- -
-12
63
1,712
780
310
321
-192
241
LT Debt
- -
176
242
1,463
1,578
1,569
1,616
1,138
962
Total Equity
- -
-72
-72
578
48
-314
-203
-29
931
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.53
5.41
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.71
6.52
- -
28.1
Return on Common Equity (%)
- -
- -
- -
- -
-8.89
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
465
480
568
LT Borrowings
971
608
609
LT Finance Leases
167
211
353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
104
105
Market Capitalization
4,425
8,949
16,489

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
427
944
1,018
Cash, Cash Equivalents & STI
254
741
767
Accounts Receivable, Net
91
105
115
Inventories
- -
- -
- -
Total Current Liabilities
619
647
776
Payables & Accruals
139
88
81
ST Debt
465
480
568
Deferred Revenue
6
6
53

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-374.88%
-85.86%
Free Cash Flow
- -
39.21%
-36%
Net Income, GAAP
- -
71.94%
206.85%
Sales/Revenue/Turnover
- -
23.49%
15.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
192
198
205
781
2025
211
219
230
242
901
2026
258
281
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.21
0.36
0.2
0.92
2025
0.42
0.41
1.74
0.28
2.83
2026
0.17
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Padmanabhan T. Srinivasan
Full Time Employees
1,462
Sector
Technology
Industry
Software - Infrastructure
Address
105 Edgeview Drive Broomfield CO United States of America 80021
IPO Date
Mar 24, 2021
Business
DigitalOcean Holdings, Inc. operates a global cloud computing platform providing Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) solutions primarily to developers and technology companies. Its core products include virtual private servers known as Droplets; managed Kubernetes and container registries; managed databases; cloud firewalls; managed load balancers; virtual private cloud software; IP address and domain name system management; a serverless compute solution called Functions; managed hosting services; and DigitalOcean Marketplace offering pre-configured applications and solutions. The company also provides advanced artificial intelligence (AI) and machine learning (ML) infrastructure, including GPU Droplets, bare metal GPUs for customizable server environments, a GENAI platform for deploying AI applications, and Jupyter Notebooks for data exploration and ML model development. DigitalOcean’s platform supports diverse use cases such as web and mobile application development, AI integration, and web hosting across multiple industry verticals including gaming, fintech, and cybersecurity. Founded in 2012 and headquartered in New York, New York, DigitalOcean operates data centers across North America, Europe, and Asia, including key markets like New York, San Francisco, London, Amsterdam, Singapore, and Bangalore. Recent major company developments include the strategic acquisition of Paperspace to bolster AI and ML capabilities, expanding its AI platform and accelerating AI application deployments, with 2024 and 2025 showing strong growth in AI-related annual recurring revenue. DigitalOcean launched a strategic partnership with Hugging Face, enabling seamless deployment of AI models on DigitalOcean GPU Droplets powered by NVIDIA H100 technology. It also expanded collaboration with Fal.ai to integrate generative media models for voice, image, and video creation within its Gradient AI platform. Additional partnerships with AMD and Flexential have enabled expanded GPU infrastructure deployments for AI workloads, including access to high-density GPU servers equipped with NVIDIA H200 and AMD Instinct GPUs. The company recently completed a $625 million convertible senior notes offering to support growth initiatives and broadened its AI ecosystem through a partner program aimed at startups and developers. DigitalOcean’s business model focuses on delivering simplified, scalable cloud infrastructure and development tools with a commitment to performance, reliability, and ease of use. Its customer base spans startups, SMBs, and enterprises seeking cloud solutions optimized for developers, AI innovation, and application scalability. Recent strategic moves emphasize market expansion in AI-driven technologies and enhanced GPU access, positioning DigitalOcean as a competitive cloud services provider with a growing focus on AI and machine learning infrastructure worldwide. This comprehensive product portfolio and recent strategic advancements reflect DigitalOcean Holdings’ commitment to enabling developers and businesses to build, deploy, and scale applications efficiently on a secure, global cloud platform.

Company News

  • DigitalOcean Launches Managed Agents, Bringing Agent Execution, Tool Access, and Inference Together on One Cloud

  • DigitalOcean Launches Managed Agents, Bringing Agent Execution, Tool Access, and Inference Together on One Cloud

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  • Reviewing DigitalOcean (NYSE:DOCN) & Cloudflare (NYSE:NET)

  • Bank of America Corp DE Acquires Shares of 1,540,754 DigitalOcean Holdings, Inc. $DOCN

  • DigitalOcean: The Credit Market Has Priced The Thesis, The Equity Has Overpriced It

  • DigitalOcean Holdings, Inc. $DOCN Shares Acquired by California State Teachers Retirement System

  • DigitalOcean Secures $725 Million in Equipment Financing Facility to Fund Capacity Expansion

  • DigitalOcean Holdings, Inc. (DOCN) Presents at Citi's 2026 Global TMT Conference Transcript

  • DigitalOcean Holdings Inc (DOCN) Stock Up 12.6% but GF Value Says Overvalued -- GF Score: 67/100

  • DigitalOcean Holdings, Inc. (DOCN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • DigitalOcean's CFO Sells Over 35,000 Shares for $3.8 Million After a 241% One-Year Return

  • DigitalOcean CEO Padmanabhan Srinivasan Sells 20,483 Shares for $2.2 Million

  • Why Is DigitalOcean (DOCN) Down 15.7% Since Last Earnings Report?

  • DigitalOcean to Participate in Citi's 2026 Global TMT Conference

  • DigitalOcean to Participate in Citi's 2026 Global TMT Conference

  • DigitalOcean to Participate in Goldman Sachs Communacopia + Technology Conference 2026

  • DigitalOcean to Participate in Goldman Sachs Communacopia + Technology Conference 2026

  • DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $152.81 Average PT from Analysts