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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -21.4%
Debt-to-equity 323 % -9.9%
Return On Equity 2.79 %
Return On Assets 0.66 %
Operating Margin 0.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.5B USD +106%
Weighted Average Number of Shares Outstanding, Basic 243M shares +8.97%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +8.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.22B USD +51.4%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD -14.9%
General and Administrative Expense 340M USD +244%
Operating Income (Loss) 59.5M USD +16.9%
Nonoperating Income (Expense) 877K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.5M USD +19.3%
Income Tax Expense (Benefit) 6.9M USD +104%
Net Income (Loss) Attributable to Parent 28.9M USD +16.5%
Earnings Per Share, Basic 0.11 USD/shares +24.1%
Earnings Per Share, Diluted -0.08 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD -13.8%
Other Assets, Current 20.7M USD +147%
Assets, Current 2.37B USD -20.8%
Property, Plant and Equipment, Net 66.6M USD +7.43%
Operating Lease, Right-of-Use Asset 62.9M USD -7.54%
Other Assets, Noncurrent 84.4M USD -5.1%
Assets 4.48B USD +33.8%
Liabilities, Current 2.95B USD +43.4%
Operating Lease, Liability, Noncurrent 66.8M USD -7.44%
Other Liabilities, Noncurrent 63.5M USD -7.41%
Liabilities 3.32B USD +36.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.1M USD
Retained Earnings (Accumulated Deficit) -2.7B USD +1.06%
Stockholders' Equity Attributable to Parent 1.16B USD +26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD +26.5%
Liabilities and Equity 4.48B USD +33.8%

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 1.23B USD -13.3%
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 59.5M USD +58.9%
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 3.84B USD +5.03%
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%