agilon health, inc.

agilon health, inc.

NNYSE:AGL
90.29
USD
-0.70
(-0.77%)
-14.99EPS
1.80BMarket Cap
Nov 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.72
79.15
102
146.28
263.89
368.68
358.27
356.27
Basic EPS, GAAP
-18.4
-3.9
-27.25
-6.53
-16.05
-15.83
-23.63
-13.97
Free Cash Flow per Basic Share
-7.02
-3.61
-10.83
-10.01
-11.43
-6.03
-8.99
-6.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-15.07
-18.5
68.23
63.12
40.71
28.56
7.64
13.56
Tangible Book Value per Share
-22.39
-25.12
62.17
61.85
35.31
22.69
3.68
9.97
Basic Weighted Avg Shares
15
15
15
16
16
16
17
17
Sales/Revenue/Turnover
794
1,218
1,521
2,388
4,316
6,061
5,933
5,920
Operating Margin (%)
-13.42
-4.65
-24.47
-4.41
-5.38
-4.76
-7.2
-4.62
Depreciation Expense
41
14
15
14
20
24
29
28
Net Income, GAAP
-283
-60
-406
-107
-263
-260
-391
-232
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-35.57
-4.93
-26.72
-4.46
-6.08
-4.29
-6.6
-3.92
Working Capital
46
27
1,010
916
503
306
20
106
LT Debt
75
70
51
48
43
42
18
19
Total Equity
-232
-285
1,092
1,041
661
471
127
228
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-9.99
-30.84
-45.93
-130.95
-72.97

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
15
15
LT Borrowings
16
15
15
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
286
131
1,799

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,097
1,321
1,419
Cash, Cash Equivalents & STI
285
231
186
Accounts Receivable, Net
674
900
1,060
Inventories
- -
- -
- -
Total Current Liabilities
1,076
1,272
1,312
Payables & Accruals
1,057
1,258
1,297
ST Debt
19
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-125.27%
-73.09%
Free Cash Flow
- -
41.94%
50.28%
Net Income, GAAP
- -
139.81%
50.43%
Sales/Revenue/Turnover
- -
40.18%
-2.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,604
1,483
1,451
1,522
6,061
2025
1,533
1,395
1,435
1,569
5,933
2026
1,420
1,495
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-1.87
-7.14
-6.42
-15.83
2025
0.73
-6.31
-6.65
-11.39
-23.63
2026
2.95
1.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Timothy O’Rourke
Full Time Employees
856
Sector
Health services
Industry
Medical/Nursing services
Address
440 Polaris Parkway Westerville OH United States 43082
IPO Date
Apr 15, 2021
Business
Agilon Health, Inc. (NYSE: AGL) partners with primary care physicians and physician groups to transform senior healthcare through a value-based Total Care Model focused on Medicare Advantage and fee-for-service patients. The company offers a unified technology platform providing data analytics, care management resources, risk adjustment tools, administrative support, payer contract management, and capitated payment arrangements that enable physicians to assume full financial risk for total patient care costs; its services emphasize coordinated, team-based care to improve outcomes, reduce utilization of high-cost services, and enhance quality metrics such as Medicare STAR ratings. Agilon Health operates in over 30 communities across multiple U.S. states including Texas, Ohio, Kentucky, Minnesota, North Carolina, Illinois, California, Hawaii, New York, and Connecticut, targeting seniors through more than 3,000 primary care physicians serving over 700,000 Medicare patients. Founded in 2016 and headquartered in Austin, Texas, the company maintains the independence of community-based practices while integrating them into a national network for peer collaboration and shared best practices. Its platform supports population health management, predictive analytics for high-risk patients, and performance improvement initiatives tied to value-based contracts with national and regional health plans. In 2024, Agilon Health announced long-term partnerships with five new physician practices—Graves Gilbert Clinic in Kentucky, Mankato Clinic and Twin Cities Network in Minnesota, Springfield Clinic in Illinois, and an independent multi-specialty group in North Carolina—to expand its full-risk model and enter Illinois for the first time. The company continues to grow its physician network and Medicare membership amid strategic adjustments to address elevated medical cost trends and utilization pressures observed in 2023-2024, while reporting second quarter 2025 results that highlight ongoing platform enhancements for profitability. Earlier milestones include the 2021 initial public offering on the NYSE and the 2023 acquisition of mphrX to bolster healthcare technology capabilities for partner physicians.

Company News

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  • agilon health, inc. (AGL) Q2 2026 Earnings Call Transcript

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