Oscar Health, Inc. financial data

Symbol
OSCR on NYSE
Industry
Hospital & Medical Service Plans
Location
75 Varick Street, 5 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Mulberry Health Inc. (to 12/17/2020)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % -29.1%
Debt-to-equity 331 % -3.7%
Return On Equity 2.34 %
Return On Assets 0.54 %
Operating Margin 0.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD +107%
Weighted Average Number of Shares Outstanding, Basic 240M shares +8.45%
Weighted Average Number of Shares Outstanding, Diluted 266M shares +19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.18B USD +56.5%
Revenue from Contract with Customer, Excluding Assessed Tax 20.6M USD -3.64%
General and Administrative Expense 32.1M USD +4.73%
Operating Income (Loss) 57.3M USD -1.55%
Nonoperating Income (Expense) -105K USD +98.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.4M USD -2.02%
Income Tax Expense (Benefit) 7.31M USD +122%
Net Income (Loss) Attributable to Parent 25.4M USD -2.34%
Earnings Per Share, Basic 0.11 USD/shares 0%
Earnings Per Share, Diluted 0.1 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -18.3%
Other Assets, Current 21.3M USD +225%
Assets, Current 2.85B USD -7.05%
Property, Plant and Equipment, Net 66.8M USD +7.85%
Operating Lease, Right-of-Use Asset 57.2M USD -9.1%
Other Assets, Noncurrent 82.4M USD -1.05%
Assets 4.84B USD +34.4%
Liabilities, Current 3.46B USD +42.6%
Operating Lease, Liability, Noncurrent 60.7M USD -9.21%
Other Liabilities, Noncurrent 61.3M USD -9.31%
Liabilities 3.82B USD +36.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83M USD -240%
Retained Earnings (Accumulated Deficit) -2.85B USD +0.88%
Stockholders' Equity Attributable to Parent 1.01B USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +26.1%
Liabilities and Equity 4.84B USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 634M USD +53%
Net Cash Provided by (Used in) Financing Activities 27.3M USD +5297%
Net Cash Provided by (Used in) Investing Activities -301M USD -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 361M USD -34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD -1.78%
Deferred Tax Assets, Valuation Allowance 591M USD -0.18%
Deferred Tax Assets, Gross 605M USD +0.68%
Operating Lease, Liability 74.2M USD -8.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.3M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 102M USD -12.8%
Property, Plant and Equipment, Gross 181M USD +20.6%
Operating Lease, Liability, Current 13.5M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD -4.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) -79K USD +56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.2M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +3.98%
Deferred Tax Assets, Operating Loss Carryforwards 525M USD -4.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 82.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD +0.4%
Additional Paid in Capital 3.87B USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.81M USD +58.1%
Deferred Tax Assets, Net of Valuation Allowance 14.1M USD +57.4%
Interest Expense 24.4M USD -0.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%