DigitalOcean Holdings, Inc. (DOCN): debt financing — DigitalOcean Q1 revenue $258M (+22% YoY); raises FY2026 outlook to 26% growth

DigitalOcean Holdings, Inc.

2026-Q1 EPS reported $0.15 revenue$257,905,000

Q1 revenue $258M (+22% YoY); AI Customer ARR $170M (+221% YoY); Million+ Dollar Customer ARR $183M (+179% YoY).
Net income $16M (-59% YoY); adjusted EBITDA $105M (+21% YoY); diluted EPS $0.15, non-GAAP $0.44.
FY2026 revenue guidance raised to $1.130-1.145B (25-27% YoY); Q2 guide $272-274M (24-25% YoY).
FY2027 revenue growth expected to exceed 50%; adding ~60 MW of committed data center capacity.
Credit agreement amended to increase revolver by $112.5M and L/C sublimit by $50M; completed $888M follow-on offering.

item 1.01 item 2.02 item 9.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

DigitalOcean Holdings, Inc. amended revolving credit of $112.5 million increase in the revolving credit facility with Morgan Stanley Senior Funding, Inc..

Instrument: revolving credit
Principal: $112.5 million increase in the revolving credit facility
Counterparty: Morgan Stanley Senior Funding, Inc.
Event: amendment

Exact text from the filing

The First Amendment amends the Existing Credit Agreement to, among other modifications, (i) provide for a $112.5 million increase in the revolving credit facility thereunder

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DigitalOcean Holdings, Inc. reported the fiscal quarter ended March 31, 2026 results: revenue $258 million, net income $16 million, EPS $0.15. Guidance raised.

Period: the fiscal quarter ended March 31, 2026
Revenue: $258 million
Net income: $16 million
EPS: $0.15
Guidance: raised
Result: reported results

Exact text from the filing

Results Raising 2026 and 2027 revenue outlook on strong customer demand and incremental committed capacity; 2027 revenue growth now expected to exceed 50% Q1 2026 Revenue of $258 million grew 22% year-over-year Million+ Dollar Customer ARR grew 179% year-over-year to $183 million AI Customer ARR grew 221% year-over-year to $170 million Delivered record $62

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DigitalOcean Holdings, Inc. amended Amendment No. 1 to Credit Agreement with Morgan Stanley Senior Funding, Inc. (effective 2026-05-04).

Action: amendment
Agreement: credit facility
Counterparty: Morgan Stanley Senior Funding, Inc.
Effective: 2026-05-04

Exact text from the filing

On May 4, 2026, the Company, DigitalOcean, LLC, Paperspace Co., the lenders and L/C issuers party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent, entered into an Amendment No. 1 to Credit Agreement (the “First Amendment”), which amends the Company’s existing credit agreement, dated as of May 5, 2025

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DigitalOcean Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001582961-26-000045

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