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Agilon Health AGL Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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)
Income (loss) before income taxes17,581(104,308)47,525(106,000)
Income tax benefit (expense)375(62)347(258)
Income (loss) from continuing operations17,956(104,370)47,872(106,258)

Item 1. Financial Statements

FAQ

What is Agilon Health's other income (expense)?
Agilon Health (AGL) reported other income (expense) of $15.02M in Q2 2026.
How has Agilon Health's other income (expense) changed year-over-year?
Agilon Health's other income (expense) increased by 90.6% year-over-year, from $7.88M to $15.02M.
What is the long-term trend for Agilon Health's other income (expense)?
Over 3 years (2022 to 2025), Agilon Health's other income (expense) has grown at a 46.0% compound annual growth rate (CAGR), from $21.72M to $67.62M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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