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Agilon Health AGL Operating Income

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Other financials

Income statement

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Revenue$1.5B+7.2%
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$1.6B+348%
Enterprise value$1.46B+540%
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:OperatingIncomeLoss.

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
General and administrative88,50556,281142,736122,237
Depreciation and amortization6,8647,31913,65114,195
Total expenses1,482,9731,511,0092,899,4363,065,901
Income (loss) from operations11,770(116,027)15,767(138,137)
Other income (expense):
Income (loss) from equity method investments(7,596)5,4124,13718,084
Other income (expense), net15,0157,87931,04017,140
Interest expense(1,608)(1,572)(3,419)(3,087)

Item 1. Financial Statements

FAQ

What is Agilon Health's operating income?
Agilon Health (AGL) reported operating income of $11.77M in Q2 2026.
How has Agilon Health's operating income changed year-over-year?
Agilon Health's operating income increased by 110.1% year-over-year, from -$116.03M to $11.77M.
What is the long-term trend for Agilon Health's operating income?
Over 4 years (2021 to 2025), Agilon Health's operating income has grown at a 5.6% compound annual growth rate (CAGR), from -$372.24M to -$463.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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