Oscar Health, Inc.
NYSE:OSCR
14.09 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,206.145 | 2,268.154 | 2,230.799 | 1,870.315 | 1,399.791 | 2,322.069 | 2,109.571 | 1,558.595 | 2,112.93 | 2,362.632 | 2,068.632 | 1,103.995 | 1,076.699 | 1,671.54 | 2,321.287 | 826.326 | 0 |
| Kortetermijnbeleggingen
| 503.784 | 363.639 | 616.134 | 689.833 | 1,044.445 | 1,255.705 | 1,324.544 | 1,397.287 | 718.228 | 909.006 | 810.002 | 587.086 | 586.954 | 614.979 | 389.016 | 366.387 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,709.929 | 2,631.793 | 2,846.933 | 2,560.148 | 2,444.236 | 3,577.774 | 3,434.115 | 2,955.882 | 2,831.158 | 3,271.638 | 2,878.634 | 1,691.081 | 1,663.653 | 2,286.519 | 2,710.303 | 1,192.713 | 0 |
| Nettovorderingen
| 300.635 | 711.786 | 647.876 | 494.388 | 207.098 | 193.079 | 186.035 | 0 | 215.471 | 968.971 | 157.298 | 0 | 0 | 0 | 0 | 96.479 | 0 |
| Voorraad
| 0 | -2,666.52 | -656.859 | -3,054.536 | -331.93 | -414.218 | -500.357 | -1,159.223 | -868.734 | -5,397.923 | -638.887 | 0 | -160.633 | -125.546 | 0 | 0 | 0 |
| Overige vlottende activa
| 357.49 | 0 | 0 | 0 | 340.288 | 421.779 | 511.069 | 1,165.673 | 884.545 | 0 | 0 | 614.845 | 577.508 | 529.514 | 469.057 | 0 | 0 |
| Totaal vlottende activa
| 2,368.054 | 3,117.809 | 3,260.857 | 2,819.906 | 2,991.622 | 4,192.632 | 4,131.219 | 4,121.555 | 3,931.174 | 2,362.632 | 3,086.547 | 2,305.926 | 2,241.161 | 2,816.033 | 3,179.36 | 1,289.192 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 66.631 | 63.953 | 61.406 | 61.93 | 62.022 | 63.053 | 64.083 | 59.888 | 56.492 | 50.934 | 48.607 | 46.611 | 43.376 | 40.874 | 38.993 | 35.812 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.014 | 0 | 251.319 | 188.31 | -0.485 | 0 | 0 |
| Langetermijnbeleggingen
| 1,933.892 | 363.639 | 616.134 | 29.87 | 1,044.445 | 1,255.705 | 1,324.544 | 1,397.287 | 718.228 | 909.006 | 810.002 | 587.086 | 586.954 | 614.979 | 389.016 | 366.387 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.595 | 0.485 | 0.467 | 0.485 | 0 | 0 |
| Overige niet-vlottende activa
| 114.438 | 1,219.464 | 237.521 | 448.58 | -748.578 | -946.445 | -1,036.816 | -1,052.129 | -397.185 | 1,428.595 | -858.609 | 381.432 | 46.585 | 45.823 | -389.016 | -402.199 | 0 |
| Totaal niet-vlottende activa
| 2,114.961 | 1,647.056 | 915.061 | 540.38 | 357.889 | 372.313 | 351.811 | 405.046 | 377.535 | 2,388.535 | 858.609 | 1,015.724 | 928.719 | 890.453 | 38.993 | 402.199 | 0 |
| Totaal activa
| 4,483.015 | 4,764.865 | 4,175.918 | 3,360.286 | 3,349.511 | 4,564.945 | 4,483.03 | 4,526.601 | 4,308.709 | 4,751.167 | 4,350.521 | 3,321.65 | 3,169.88 | 3,706.486 | 3,594.356 | 2,272.106 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,407.843 | 407.617 | 365.183 | 334.391 | 977.763 | 923.346 | 994.534 | 1,365.376 | 1,431.392 | 657.193 | 612.751 | 718.813 | 718.635 | 655.464 | 618.121 | 480.837 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,407.843 | 2,852.84 | 2,411.307 | -334.391 | -977.763 | 2,320.971 | -994.534 | 1,898.546 | -1,431.392 | -657.193 | -612.751 | -718.813 | -718.635 | -655.464 | -618.121 | -480.837 | 0 |
| Totaal kortlopende verplichtingen
| 5,446.5 | 3,260.457 | 2,776.49 | 2,187.818 | 2,060.876 | 3,244.317 | 3,181.698 | 3,263.922 | 2,852.544 | 657.193 | 612.751 | 1,852.289 | 1,616.668 | 1,972.655 | 1,808.119 | 480.837 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 299.361 | 299.166 | 298.972 | 298.777 | 298.583 | 298.388 | 298.194 | 297.999 | 297.805 | 297.61 | 297.416 | 0 | 0 | 0 | 0 | 142.487 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.111 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.537 | 64.674 | 66.169 | 2,496.586 | 68.618 | 70.275 | 71.376 | 72.28 | 73.791 | 3,205.154 | 2,717.938 | 1,929.128 | 0 | 0 | 0 | -142.487 | 0 |
| Totaal niet-vlottende verplichtingen
| 362.898 | 363.84 | 365.141 | 366.351 | 367.201 | 368.663 | 369.57 | 370.279 | 371.596 | 297.61 | 297.416 | 76.839 | 1,491.061 | 1,834.666 | 1,661.144 | 142.487 | 0 |
| Totaal passiva
| 3,317.675 | 3,624.297 | 3,141.631 | 2,554.169 | 2,428.077 | 3,612.98 | 3,551.268 | 3,634.201 | 3,224.14 | 3,502.764 | 3,015.354 | 1,929.128 | 1,616.668 | 1,972.655 | 1,808.119 | 3,567.999 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,169.88 | 3,706.486 | 3,594.356 | 1,744.911 | 1,295.744 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| -2,697.736 | -2,643.14 | -2,699.347 | -2,876.715 | -2,726.685 | -2,661.287 | -2,645.759 | -2,605.987 | -2,379.941 | -2,187.028 | -2,074.864 | -1,999.712 | -1,800.29 | -1,587.545 | -1,514.477 | -1,427.106 | 0 |
| Overige gereserveerde algehele resultaten
| 26.051 | -2.625 | -2.594 | 1.309 | -4.453 | -6.856 | -4.479 | -9.715 | -14.491 | -15.221 | -12.206 | -3.671 | 0.017 | -0.04 | 0.604 | 0.879 | -945.138 |
| Overige totale aandeelhoudersvermogen
| 3,834.446 | 3,783.962 | 3,733.962 | 3,679.371 | 3,650.612 | 3,617.843 | 3,579.838 | 3,506.084 | 3,476.469 | 3,447.486 | 3,419.11 | 3,390.61 | 3,353.483 | 3,321.414 | 3,300.108 | -1,614.579 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,162.763 | 1,138.199 | 1,032.023 | 803.967 | 919.476 | 949.702 | 929.602 | 890.384 | 1,082.039 | 1,245.239 | 1,332.042 | 1,387.229 | 1,553.212 | 1,733.831 | 1,786.237 | -1,295.893 | 350.606 |
| Totaal eigen vermogen
| 1,165.34 | 1,140.568 | 1,034.287 | 806.117 | 921.434 | 951.965 | 931.762 | 892.4 | 1,084.569 | 1,248.403 | 1,335.167 | 1,392.522 | 1,553.212 | 1,733.831 | 1,786.237 | -1,295.893 | 350.606 |
| Totaal passiva en aandeelhoudersvermogen
| 4,483.015 | 4,764.865 | 4,175.918 | 3,360.286 | 3,349.511 | 4,564.945 | 4,483.03 | 4,526.601 | 4,308.709 | 4,751.167 | 4,350.521 | 3,321.65 | 3,169.88 | 3,706.486 | 3,594.356 | 2,272.106 | 350.606 |