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Agilon Health AGL Other operating revenue — Total revenues

Other product segments

Medical services revenue
$1.49B+7.2%

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Other financials

Income statement

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Revenue$1.5B+7.2%
Operating income$11.8M+110%
Net income$18.0M+117%
EPS (diluted)$1.04+116%

Balance sheet

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Cash & equivalents$178.8M+4.3%
Total debt$33.4M-19.2%
Total equity$227.5M-44.4%
Total assets$1.6B-7.1%

Cash flow

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Operating cash flow-$57.3M-63.3%
CapEx$3.4M+6.1%
Free cash flow-$60.7M-58.5%

Valuation

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Market cap$1.46B+295%
Enterprise value$1.31B+450%
P/S0.3×+0.2×

Profitability

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Operating margin-5.2%-0.8pp
Net margin-3.9%-0.8pp
FCF margin-1.4%

Returns & leverage

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Return on equity-73%+24.9pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues:
Medical services revenue$1,492,921$1,392,039$2,911,470$2,921,918
Other operating revenue1,8222,9433,7335,846
Total revenues1,494,7431,394,9822,915,2032,927,764
Expenses:
Medical services expense1,296,2351,445,2452,565,8632,847,112
Other medical expenses91,3692,164177,18682,357
General and administrative88,50556,281142,736122,237

Item 1. Financial Statements

FAQ

What is Agilon Health's other operating revenue — total revenues?
Agilon Health (AGL) reported other operating revenue — total revenues of $1.82M in Q2 2026.
How has Agilon Health's other operating revenue — total revenues changed year-over-year?
Agilon Health's other operating revenue — total revenues decreased by 38.1% year-over-year, from $2.94M to $1.82M.
What is the long-term trend for Agilon Health's other operating revenue — total revenues?
Over 3 years (2022 to 2025), Agilon Health's other operating revenue — total revenues has grown at a 50.0% compound annual growth rate (CAGR), from $3.33M to $11.24M.
What does other operating revenue — total revenues mean?
Represents the aggregate gross revenue generated from secondary business activities outside of the company's primary Medicare-centric capitated medical services. This metric captures income streams that do not fall under core clinical operations but contribute to the overall financial performance of the segment. It is used by investors to assess the diversification of revenue sources beyond the primary business model.

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