OSCR NYSE
Oscar Health, Inc.
1W: -4.4%
1M: +34.7%
3M: +67.3%
YTD: +47.9%
1Y: +34.4%
3Y: +223.2%
5Y: -3.5%
$22.64
+0.50 (+2.26%)
Weekly Expected Move ±7.6%
$20
$22
$23
$25
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.3B
+30.7% ▲
5Y CAGR: +22.7%
Total Liabilities
$5.3B
+39.8% ▲
5Y CAGR: +8.4%
Shareholders Equity
$978M
-3.5% ▼
Cash & Investments
$4.0B
+85.5% ▲
5Y CAGR: +27.3%
Total Debt
$430M
+43.6% ▲
5Y CAGR: +24.7%
Net Debt
-$2.3B
-90.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.6B | $1.9B | $1.5B | $2.8B |
| Short-Term Investments | $587M | $1.4B | $690M | $624M | $1.2B |
| Cash & ST Investments | $1.7B | $3.0B | $2.6B | $2.2B | $4.0B |
| Net Receivables | $611M | $50M | $494M | $316M | $443M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.3B | $1.1B | -$3.1B | $378M | $180M |
| Total Current Assets | $0 | $4.1B | $0 | $2.8B | $4.6B |
| Property, Plant & Equip. | $47M | $60M | $62M | $67M | $88M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $587M | $1.4B | $690M | $1.8B | $1.5B |
| Other Non-Current Assets | -$634M | -$1.1B | -$752M | $113M | $153M |
| Total Non-Current Assets | $0 | $405M | $0 | $2.0B | $1.7B |
| Total Assets | $3.3B | $4.5B | $3.6B | $4.8B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $719M | $1.4B | $1.0B | $1.4B | -$100M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.5B | $381M | -$2.1B | $215M | $5.0B |
| Total Current Liabilities | $0 | $3.3B | $0 | $3.2B | $4.9B |
| Long-Term Debt | $0 | $298M | $299M | $300M | $430M |
| Other Non-Current Liab. | $0 | $72M | -$299M | $61M | $52M |
| Total Non-Current Liabilities | $0 | $370M | $0 | $361M | $482M |
| Total Liabilities | $1.9B | $3.6B | $2.8B | $3.8B | $5.3B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $3K |
| Retained Earnings | -$2.0B | -$2.6B | -$2.9B | -$2.9B | -$3.3B |
| Accumulated OCI | -$4M | -$10M | $1M | -$2M | $18M |
| Total Stockholders Equity | $1.4B | $890M | $804M | $1.0B | $978M |
| Total Liabilities & Equity | $3.3B | $4.5B | $3.6B | $4.8B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $298M | $299M | $300M | $430M |
| Net Debt | -$1.1B | -$1.3B | -$1.6B | -$1.2B | -$2.3B |
| Total Investments | $1.4B | $2.8B | $1.1B | $2.4B | $2.7B |