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Agilon Health AGL Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Other long-term contingencies$16,000$35,000
Lease liabilities, long-term3,1541,827
Equity method liabilities – CMS ACO Models(1)13,31212,156
Other3,6173,338
$36,083$52,321

Item 1. Financial Statements

FAQ

What is Agilon Health's operating lease liabilities?
Agilon Health (AGL) reported operating lease liabilities of $3.15M in Q2 2026.
How has Agilon Health's operating lease liabilities changed year-over-year?
Agilon Health's operating lease liabilities decreased by 50.9% year-over-year, from $6.43M to $3.15M.
What is the long-term trend for Agilon Health's operating lease liabilities?
Over 3 years (2022 to 2025), Agilon Health's operating lease liabilities has grown at a -43.0% compound annual growth rate (CAGR), from $9.89M to $1.83M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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