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Agilon Health AGL Other operating revenue — Revenue

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Other financials

Income statement

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Revenue$1.4B-7.3%
Operating income$4.0M+118%
Net income$48.9M+304%
EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%
Total debt$33.4M-20.5%
Total equity$181.4M-63.7%
Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%
CapEx$3.1M-19.4%
Free cash flow$20.6M+158%

Valuation

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Market cap$1.86B-92.6%
Enterprise value$1.69B-103%
P/S0.3×-3.9×

Profitability

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Operating margin-7.5%+6.5pp
Net margin-6.1%+6.3pp
FCF margin-1.1%—

Returns & leverage

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Return on equity-104%-291pp
Debt / equity0.2×+0.1×
Current ratio1×-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue.

The official record: Agilon Health’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's other operating revenue — revenue?
Agilon Health (AGL) reported other operating revenue — revenue of $0 in Q4 2025.
What is the long-term trend for Agilon Health's other operating revenue — revenue?
Over 3 years (2022 to 2025), Agilon Health's other operating revenue — revenue has grown at a -100.0% compound annual growth rate (CAGR), from $498K to $0.
What does other operating revenue — revenue mean?
Reflects the specific revenue recognized from miscellaneous operating activities that are distinct from the company's primary capitated medical service contracts. This metric isolates the performance of secondary service offerings or ancillary business units. It provides insight into the scalability and contribution of non-core operations to the company's top-line growth.