Oscar Health, Inc.

NYSE:OSCR

13.54 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,206.1452,268.1542,230.7991,870.3151,399.7912,322.0692,109.5711,558.5952,112.932,362.6322,068.6321,103.9951,076.6991,671.542,321.287826.3260
Kortetermijnbeleggingen 503.784363.639616.134689.8331,044.4451,255.7051,324.5441,397.287718.228909.006810.002587.086586.954614.979389.016366.3870
Liquide middelen en kortetermijnbeleggingen 1,709.9292,631.7932,846.9332,560.1482,444.2363,577.7743,434.1152,955.8822,831.1583,271.6382,878.6341,691.0811,663.6532,286.5192,710.3031,192.7130
Nettovorderingen 300.635711.786647.876494.388539.028607.297686.3921,159.2231,084.205968.971207.913179.073160.633125.546113.61696.4790
Voorraad 0-2,666.52-656.859-3,054.536-331.93-414.218-500.357-1,159.223-868.734-5,397.923-638.8870-160.633-125.546000
Overige vlottende activa 357.493,117.8093,260.8572,819.906340.288421.779511.0691,165.673884.5453,519.946638.887435.772577.508529.514355.44100
Totaal vlottende activa 2,368.0543,117.8093,260.8572,819.9062,991.6224,192.6324,131.2194,121.5553,931.1742,362.6323,086.5472,305.9262,241.1612,816.0333,179.361,289.1920
Niet-vlottende activa:
Materiële vaste activa, netto 66.63163.95361.40661.9362.02263.05364.08359.88856.49250.93448.60746.61143.37640.87438.99335.8120
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 0000000000858.0140251.319188.31-0.48500
Langetermijnbeleggingen 1,933.892363.639616.13429.871,044.4451,255.7051,324.5441,397.287718.228909.006810.002587.086586.954614.979389.016366.3870
Belastingvorderingen 00000000000.5950.5950.4850.4670.48500
Overige niet-vlottende activa 114.4381,219.464237.521448.58-748.578-946.445-1,036.816-1,052.129-397.1851,428.595-858.609381.43246.58545.823-389.016-402.1990
Totaal niet-vlottende activa 2,114.9611,647.056915.061540.38357.889372.313351.811405.046377.5352,388.535858.6091,015.724928.719890.45338.993402.1990
Totaal activa 4,483.0154,764.8654,175.9183,360.2863,349.5114,564.9454,483.034,526.6014,308.7094,751.1674,350.5213,321.653,169.883,706.4863,594.3562,272.1060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0407.617365.183334.391327.451329.154339.919725.49687.99657.193612.751440.019380.507383.481381.009480.8370
Kortlopende schulden 00000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 2,954.777169.0962,411.3071,853.4271,733.4252,915.1632,841.7792,538.4322,164.554-657.193-612.7511,412.271,236.1611,589.1741,427.11-480.8370
Totaal kortlopende verplichtingen 2,954.7773,260.4572,776.492,187.8182,060.8763,244.3173,181.6983,263.9222,852.544657.193612.7511,852.2891,616.6681,972.6551,808.119480.8370
Langlopende verplichtingen:
Langetermijnschulden 299.361299.166298.972298.777298.583298.388298.194297.999297.805297.61297.4160000142.4870
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000004.11100000
Overige niet-vlottende verplichtingen 63.53764.67466.16967.57468.61870.27571.37672.2873.7910072.7281,491.0611,834.6661,661.14400
Totaal niet-vlottende verplichtingen 362.898363.84365.141366.351367.201368.663369.57370.279371.596297.61297.41676.8391,491.0611,834.6661,661.144142.4870
Totaal passiva 3,317.6753,624.2973,141.6312,554.1692,428.0773,612.983,551.2683,634.2013,224.143,502.7643,015.3541,929.1281,616.6681,972.6551,808.1193,567.9990
Eigen vermogen:
Preferente aandelen 0000000000003,169.883,706.4863,594.3561,744.9111,295.744
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020
Ingehouden winsten -2,697.736-2,643.14-2,699.347-2,876.715-2,726.685-2,661.287-2,645.759-2,605.987-2,379.941-2,187.028-2,074.864-1,999.712-1,800.29-1,587.545-1,514.477-1,427.1060
Overige gereserveerde algehele resultaten 26.051-2.625-2.5941.309-4.453-6.856-4.479-9.715-14.491-15.221-12.206-3.6710.017-0.040.6040.879-945.138
Overige totale aandeelhoudersvermogen 3,834.44603,733.9623,679.3713,650.6123,617.8433,579.8383,506.0843,476.4693,447.4863,419.113,390.61183.603-385.072-294.248-1,614.5790
Totaal eigen vermogen van aandeelhouders 1,162.7631,138.1991,032.023803.967919.476949.702929.602890.3841,082.0391,245.2391,332.0421,387.2291,553.2121,733.8311,786.237-1,295.893350.606
Totaal eigen vermogen 1,165.341,140.5681,034.287806.117921.434951.965931.762892.41,084.5691,248.4031,335.1671,392.5221,553.2121,733.8311,786.237-1,295.893350.606
Totaal passiva en aandeelhoudersvermogen 4,483.0154,764.8654,175.9183,360.2863,349.5114,564.9454,483.034,526.6014,308.7094,751.1674,350.5213,321.653,169.883,706.4863,594.3562,272.106350.606