Oscar Health, Inc.

NYSE:OSCR

18.09 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,268.1542,230.7991,870.3151,399.7912,322.0692,109.5711,558.5952,112.932,362.6322,068.6321,103.9951,076.6991,671.542,321.287826.3260
Short Term Investments 363.639616.134689.8331,044.4451,255.7051,324.5441,397.287718.228909.006810.002587.086586.954614.979389.016366.3870
Cash and Short Term Investments 2,631.7932,846.9332,560.1482,444.2363,577.7743,434.1152,955.8822,831.1583,271.6382,878.6341,691.0811,663.6532,286.5192,710.3031,192.7130
Net Receivables 711.786647.876494.388539.028607.297686.3921,159.2231,084.205968.971207.913179.073160.633125.546113.61696.4790
Inventory -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
Other Current Assets 3,117.8093,260.8572,819.906340.288421.779511.0691,165.673884.5453,519.946638.887435.772577.508529.514355.44100
Total Current Assets 3,117.8093,260.8572,819.9062,991.6224,192.6324,131.2194,121.5553,931.1742,362.6323,086.5472,305.9262,241.1612,816.0333,179.361,289.1920
Non-Current Assets:
Property, Plant & Equipment, Net 63.95361.40661.9362.02263.05364.08359.88856.49250.93448.60746.61143.37640.87438.99335.8120
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 000000000858.0140251.319188.31-0.48500
Long Term Investments 363.639616.13429.871,044.4451,255.7051,324.5441,397.287718.228909.006810.002587.086586.954614.979389.016366.3870
Tax Assets 0000000000.5950.5950.4850.4670.48500
Other Non-Current Assets 1,219.464237.521448.58-748.578-946.445-1,036.816-1,052.129-397.1851,428.595-858.609381.43246.58545.823-389.016-402.1990
Total Non-Current Assets 1,647.056915.061540.38357.889372.313351.811405.046377.5352,388.535858.6091,015.724928.719890.45338.993402.1990
Total Assets 4,764.8654,175.9183,360.2863,349.5114,564.9454,483.034,526.6014,308.7094,751.1674,350.5213,321.653,169.883,706.4863,594.3562,272.1060
Liabilities & Equity:
Current Liabilities:
Account Payables 407.617365.183334.391327.451329.154339.919725.49687.99657.193612.751440.019380.507383.481381.009480.8370
Short Term Debt 0000000000000000
Tax Payables 0000000000000000
Deferred Revenue 0000000000000000
Other Current Liabilities 2,852.842,411.3071,853.4271,733.4252,915.1632,841.7792,538.4322,164.554-657.193-612.7511,412.271,236.1611,589.1741,427.11-480.8370
Total Current Liabilities 3,260.4572,776.492,187.8182,060.8763,244.3173,181.6983,263.9222,852.544657.193612.7511,852.2891,616.6681,972.6551,808.119480.8370
Non-Current Liabilities:
Long Term Debt 299.166298.972298.777298.583298.388298.194297.999297.805297.61297.4160000142.4870
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 00000000004.11100000
Other Non-Current Liabilities 64.67466.16967.57468.61870.27571.37672.2873.7910072.7281,491.0611,834.6661,661.14400
Total Non-Current Liabilities 363.84365.141366.351367.201368.663369.57370.279371.596297.61297.41676.8391,491.0611,834.6661,661.144142.4870
Total Liabilities 3,624.2973,141.6312,554.1692,428.0773,612.983,551.2683,634.2013,224.143,502.7643,015.3541,929.1281,616.6681,972.6551,808.1193,567.9990
Equity:
Preferred Stock 000000000003,169.883,706.4863,594.3561,744.9111,295.744
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 3,783.9623,733.9623,679.3713,650.6123,617.8433,579.8383,506.0843,476.4693,447.4863,419.113,390.61183.603-385.072-294.248-1,614.5790
Total Shareholders Equity 1,138.1991,032.023803.967919.476949.702929.602890.3841,082.0391,245.2391,332.0421,387.2291,553.2121,733.8311,786.237-1,295.893350.606
Total Equity 1,140.5681,034.287806.117921.434951.965931.762892.41,084.5691,248.4031,335.1671,392.5221,553.2121,733.8311,786.237-1,295.893350.606
Total Liabilities & Shareholders Equity 4,764.8654,175.9183,360.2863,349.5114,564.9454,483.034,526.6014,308.7094,751.1674,350.5213,321.653,169.883,706.4863,594.3562,272.106350.606