Oscar Health, Inc. financial data

Symbol
OSCR on NYSE
Industry
Hospital & Medical Service Plans
Location
75 Varick Street, 5 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Mulberry Health Inc. (to 12/17/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -10.2%
Debt-to-equity 320 % -12%
Return On Equity 1.86 %
Return On Assets 0.44 %
Operating Margin 0.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.5B USD +106%
Weighted Average Number of Shares Outstanding, Basic 239M shares +8.78%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +38.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.23B USD +45.7%
Revenue from Contract with Customer, Excluding Assessed Tax 16.2M USD -49.6%
General and Administrative Expense 341M USD +103%
Operating Income (Loss) 49.6M USD
Nonoperating Income (Expense) -1.41M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24M USD
Income Tax Expense (Benefit) 5.74M USD +572%
Net Income (Loss) Attributable to Parent 18.1M USD
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted -0.15 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27B USD -2.32%
Other Assets, Current 15.5M USD +105%
Assets, Current 3.36B USD -19.9%
Deferred Income Tax Assets, Net 595K USD +22.7%
Property, Plant and Equipment, Net 64M USD +1.43%
Operating Lease, Right-of-Use Asset 62.9M USD -7.54%
Other Assets, Noncurrent 87.3M USD -5.48%
Assets 5.01B USD +9.67%
Liabilities, Current 3.5B USD +7.94%
Operating Lease, Liability, Noncurrent 66.8M USD -7.44%
Other Liabilities, Noncurrent 64.7M USD -7.97%
Liabilities 3.87B USD +6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.63M USD +61.7%
Retained Earnings (Accumulated Deficit) -2.64B USD +0.68%
Stockholders' Equity Attributable to Parent 1.14B USD +19.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +19.8%
Liabilities and Equity 5.01B USD +9.67%

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 2.29B USD -2.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD -1.78%
Deferred Tax Assets, Valuation Allowance 592M USD +4.84%
Deferred Tax Assets, Gross 601M USD +5.44%
Operating Lease, Liability 81M USD -4.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.4M USD
Lessee, Operating Lease, Liability, to be Paid 117M USD -9.85%
Property, Plant and Equipment, Gross 150M USD +27.9%
Operating Lease, Liability, Current 14.2M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD +10.5%
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 36.4M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 548M USD +3.56%
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 17.1M USD +3.98%
Additional Paid in Capital 3.79B USD +4.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.81M USD +58.1%
Deferred Tax Assets, Net of Valuation Allowance 8.96M USD +69.3%
Interest Expense 24.4M USD -0.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%