Oscar Health, Inc.

NYSE:OSCR

13.44 (USD) • At close December 31, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -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
Depreciation & Amortization 7.57.6017.8117.7429.1918.8224.9393.7354.0583.6913.7993.973.6453.5873.4033.2952.9252.5212.544
Deferred Income Tax -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
Stock Based Compensation 29.31128.71325.94526.14228.76833.27971.49429.08828.5626.99127.6928.26820.6418.27319.11513.8857.2876.6018.096
Change In Working Capital -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
Accounts Receivables 98.12-53.611-142.37613.82662.06291.308471.092-69.413-125.496-171.467-172.582-32.943-45.519-55.956214.86866.742-222.867225.713-168.171
Change In Inventory 0000000000018.20100-1,141.4170-1,426.57900
Change In Accounts Payables 47.75540.93729.3875.895-3.356-11.868-386.47735.98629.68142.291172.27157.253-2.7472.511-96.48-148.59128.833-128.982135.342
Other Working Capital -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
Other Non Cash Items 357.965-5.89334.5722.481-7.326-7.792-7.085-1.4591.9531.2192.6332.62.4411.8234.3246.704-0.5061.931-1.359
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0002.37700-142.88800007.230000000
Purchases Of Investments -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
Sales Maturities Of Investments 87.361334.784262.054395.655315.655385.075345.538150.41338.939229.518275.216268.487317.742250.545217.997180.595240.59247.303203.098
Other Investing Activites 2.4911.4510.626-2.3770.622-0.522142.888-0.4320.5250.4120.6113.053.625-702.086-27.697-0.520.287-0.654-0.356
Investing Cash Flow -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
Financing Activities:
Debt Repayment 0000000000305000-153.1730000
Common Stock Issued -46.011027.3091.070.32.5510.0351.2990.370.3640.565.74311.2012.9881,348.3210000
Common Stock Repurchased 0000000000000000000
Dividends Paid 0000000000000000000
Other Financing Activities 18.56027.3091.0692.322.5510.5060.5270.4231.385-6.22512.97311.2012.98816.402385.2731.238224.7540.442
Financing Cash Flow 18.5618.70227.3091.0692.322.5510.5060.5270.4231.385298.77512.97311.2012.9881,211.55385.2731.238224.7540.442
Other Information:
Effect Of Forex Changes On Cash 000-504.298960.517-254.0740000000000000
Net Change In Cash -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
Cash At End Of Period 1,231.9292,268.1542,230.7991,870.3151,421.5572,343.22,131.2271,580.4972,135.2562,384.4212,089.9921,125.5571,097.9421,688.3572,338.066843.105354.211,005.035508.184