What is DocGo's operating lease liabilities?

DocGo (DCGO) reported operating lease liabilities of $6.61M in Q1 2026.

How has DocGo's operating lease liabilities changed year-over-year?

DocGo's operating lease liabilities decreased by 33.2% year-over-year, from $9.9M to $6.61M.

What is the long-term trend for DocGo's operating lease liabilities?

Over 5 years (2020 to 2025), DocGo's operating lease liabilities has grown at a 15.8% compound annual growth rate (CAGR), from $3.64M to $7.56M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

DocGo DCGO Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$13.33B-8.7%

Option Care Health, Inc.OPCH

$86.31M-3.9%

AmazonAMZN

$90.81B+13.7%

American WellAMWL

$0-100%

Teladoc HealthTDOC

$31.74M-6.1%

BrightSpring Health Services, Inc.BTSG

$136.72M+4.9%

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's operating lease liabilities?: DocGo (DCGO) reported operating lease liabilities of $6.61M in Q1 2026.
How has DocGo's operating lease liabilities changed year-over-year?: DocGo's operating lease liabilities decreased by 33.2% year-over-year, from $9.9M to $6.61M.
What is the long-term trend for DocGo's operating lease liabilities?: Over 5 years (2020 to 2025), DocGo's operating lease liabilities has grown at a 15.8% compound annual growth rate (CAGR), from $3.64M to $7.56M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.