Skip to content

DocGo DCGO Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$139.63M-2.1%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$7.05M-21.2%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$3.64M+14.4%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$410.43M-5.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$4.7M-151%
CapEx$430.3K-58.2%
Free cash flow-$5.1M-162%

Valuation

See full
Market cap$50.98M-67.2%
Enterprise value$32.67M-59.1%
P/S0.2×-0.2×

Profitability

See full
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:LesseeOperatingLeaseLiabilityPaymentsDue.

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

Ask your AI about DocGo's operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DocGo's operating lease liability payments due?
DocGo (DCGO) reported operating lease liability payments due of $11.93M in Q1 2026.
How has DocGo's operating lease liability payments due changed year-over-year?
DocGo's operating lease liability payments due decreased by 25.6% year-over-year, from $16.03M to $11.93M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.