Skip to content

DocGo DCGO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
7%+0.2pp
Amazon logo
AmazonAMZN
$88.74B+13.1%
American Well logo
American WellAMWL
$0-100%
Teladoc Health logo
Teladoc HealthTDOC
$24.23M-8.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$173.33M+6.8%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
7.7%+0.1pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 rou assets.

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 ROU assets?
DocGo (DCGO) reported operating lease ROU assets of 6% in Q1 2026.
How has DocGo's operating lease ROU assets changed year-over-year?
DocGo's operating lease ROU assets increased by 1.5% year-over-year, from 5.9% to 6%.
What is the long-term trend for DocGo's operating lease ROU assets?
Over 4 years (2021 to 2025), DocGo's operating lease ROU assets has grown at a 11671.5% compound annual growth rate (CAGR), from 6% to 1,152,078,100%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.