Oscar Health, Inc.

NYSE:OSCR

13.22 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -153.285-54.16956.207177.368-150.03-65.703-15.425-39.628-226.56-193.547-112.125-77.32-198.242-212.745-73.068-87.371-189.87-79.132-40.944-96.879
Afschrijvingen & Amortisatie 9.2337.57.6017.8117.7429.1918.8224.9393.7354.0583.6913.7993.973.6453.5873.4033.2952.9252.5212.544
Uitgestelde Inkomstenbelasting -2.27-0.1190.13-0.079-0.0370.0690.209-0.183-0.1710.0020.0040-0.109-0.0180.0180.008-0.067-0.1250.0050.12
Aandelen Gebaseerde Vergoedingen 25.85529.31128.71325.94526.14228.76833.27971.49429.08828.5626.99127.6928.26820.6418.27319.11513.8857.2876.6018.096
Verandering in Werkkapitaal 473.838-840.629410.393430.236390.57-1,114.265146.431385.178346.761-389.387294.566606.047197.992-403.215104.707348.212255.036-149.372276.208193.828
Vorderingen -35.94398.12-53.611-142.37613.82662.06291.308471.092-69.413-125.496-171.467-172.582-32.943-45.519-55.956214.86866.742-222.867225.713-168.171
Voorraden 00000000000018.20100-1,141.4170-1,426.57900
Crediteuren 24.91847.75540.93729.3875.895-3.356-11.868-386.47735.98629.68142.291172.27157.253-2.7472.511-96.48-148.59128.833-128.982135.342
Overig Werkkapitaal 484.863-986.504423.067542.774370.849-1,172.97166.991300.563380.188-293.572309.918606.358155.481-354.949158.1521,371.241336.8841,371.241179.477226.657
Overige Niet-Contante Posten -6.551357.965-5.89334.5722.481-7.326-7.792-7.085-1.4591.9531.2192.6332.62.4411.8234.3246.704-0.5061.931-1.359
Kasstroom uit Operationele Activiteiten 346.82-500.141497.151634.363296.868-1,149.266165.524414.715151.394-548.361214.467562.84934.479-589.25255.337317.69188.983-218.923246.322106.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.819-7.566-7.562-5.95-6.102-6.479-5.617-7.379-7.13-9.617-6.018-6.247-7.206-6.148-5.948-6.583-3.325-2.83-3.888-3.978
Netto Overnames 00002.37700-142.88800007.230000000
Aankoop van Beleggingen -110.461-660.056-806.3-556.693-217.076-84.495-335.038-202.65-849.528-31.074-145.335-166.769-284.168-327.583-952.631-245.694-162.111-671.189-16.986-150.752
Verkoop/verval van Beleggingen 85.84587.361334.784262.054395.655315.655385.075345.538150.41338.939229.518275.216268.487317.742250.545217.997180.595240.59247.303203.098
Overige Investeringsactiviteiten -0.0132.4911.4510.626-2.3770.622-0.522142.888-0.4320.5250.4120.6113.053.625-702.086-27.697-0.520.287-0.654-0.356
Kasstroom uit Investeringsactiviteiten -31.448-577.77-477.627-300.589172.477225.30343.898135.509-706.68298.77378.577102.811-19.837-12.364-708.034-34.2814.639-433.1425.77548.012
Financieringsactiviteiten:
Schuldaflossingen 00000000000305000-153.1730000
Uitgifte van Gewone Aandelen 0-46.011027.3091.070.32.5510.0351.2990.370.3640.565.74311.2012.9881,348.3210000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 3.81718.56027.3091.0692.322.5510.5060.5270.4231.385-6.22512.97311.2012.98816.402385.2731.238224.7540.442
Kasstroom uit Financieringsactiviteiten 3.81718.5618.70227.3091.0692.322.5510.5060.5270.4231.385298.77512.97311.2012.9881,211.55385.2731.238224.7540.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-504.298960.517-254.0740000000000000
Netto Kasstroomverandering 319.189-1,059.35137.355360.484470.524-921.643211.973550.73-554.759-249.165294.429964.43527.615-590.415-649.7091,494.961488.895-650.825496.851154.804
Kaspositie aan het Einde van de Periode 1,551.1181,231.9292,268.1542,230.7991,870.3151,421.5572,343.22,131.2271,580.4972,135.2562,384.4212,089.9921,125.5571,097.9421,688.3572,338.066843.105354.211,005.035508.184