Oscar Health, Inc.
NYSE:OSCR
23.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 56.207 | 177.368 | -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
| 7.601 | 7.811 | 7.742 | 9.191 | 8.822 | 4.939 | 3.735 | 4.058 | 3.691 | 3.799 | 3.97 | 3.645 | 3.587 | 3.403 | 3.295 | 2.925 | 2.521 | 2.544 |
| Deferred Income Tax
| 0.13 | -0.079 | -0.037 | 0.069 | 0.209 | -0.183 | -0.171 | 0.002 | 0.004 | 0 | -0.109 | -0.018 | 0.018 | 0.008 | -0.067 | -0.125 | 0.005 | 0.12 |
| Stock Based Compensation
| 28.713 | 25.945 | 26.142 | 28.768 | 33.279 | 71.494 | 29.088 | 28.56 | 26.991 | 27.69 | 28.268 | 20.64 | 18.273 | 19.115 | 13.885 | 7.287 | 6.601 | 8.096 |
| Change In Working Capital
| 410.393 | 430.236 | 390.57 | -1,114.265 | 146.431 | 385.178 | 346.761 | -389.387 | 294.566 | 606.047 | 197.992 | -403.215 | 104.707 | 348.212 | 255.036 | -149.372 | 276.208 | 193.828 |
| Accounts Receivables
| -53.611 | -142.376 | 13.826 | 62.062 | 91.308 | 471.092 | -69.413 | -125.496 | -171.467 | -172.582 | -32.943 | -45.519 | -55.956 | 214.868 | 66.742 | -222.867 | 225.713 | -168.171 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.201 | 0 | 0 | -1,141.417 | 0 | -1,426.579 | 0 | 0 |
| Change In Accounts Payables
| 40.937 | 29.387 | 5.895 | -3.356 | -11.868 | -386.477 | 35.986 | 29.681 | 42.291 | 172.271 | 57.253 | -2.747 | 2.511 | -96.48 | -148.59 | 128.833 | -128.982 | 135.342 |
| Other Working Capital
| 428.446 | 542.774 | 370.849 | -1,172.971 | 66.991 | 300.563 | 380.188 | -293.572 | 309.918 | 606.358 | 155.481 | -354.949 | 158.152 | 1,371.241 | 336.884 | 1,371.241 | 179.477 | 226.657 |
| Other Non Cash Items
| 38.152 | 34.57 | 22.481 | -7.326 | -7.792 | -7.085 | -1.459 | 1.953 | 1.219 | 2.633 | 2.6 | 2.441 | 1.82 | 34.324 | 6.704 | -0.506 | 1.931 | -1.359 |
| Operating Cash Flow
| 497.151 | 634.363 | 296.868 | -1,149.266 | 165.524 | 414.715 | 151.394 | -548.361 | 214.467 | 562.849 | 34.479 | -589.252 | 55.337 | 317.691 | 88.983 | -218.923 | 246.322 | 106.35 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 2.377 | 0 | 0 | -142.888 | 0 | 0 | 0 | 0 | 7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 334.784 | 262.054 | 395.655 | 315.655 | 385.075 | 345.538 | 150.41 | 338.939 | 229.518 | 275.216 | 268.487 | 317.742 | 250.545 | 217.997 | 180.595 | 240.592 | 47.303 | 203.098 |
| Other Investing Activites
| 1.451 | 0.626 | -2.377 | 0.622 | -0.522 | 142.888 | -0.432 | 0.525 | 0.412 | 0.611 | 3.05 | 3.625 | -702.086 | -27.697 | -0.52 | 0.287 | -0.654 | -0.356 |
| Investing Cash Flow
| -477.627 | -300.589 | 172.477 | 225.303 | 43.898 | 135.509 | -706.68 | 298.773 | 78.577 | 102.811 | -19.837 | -12.364 | -708.034 | -34.28 | 14.639 | -433.14 | 25.775 | 48.012 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -14.07 | 0 | 0 | -7.035 | -153.173 | 0 | 0 | -153.173 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.702 | 27.309 | 1.07 | 0.3 | 2.551 | 0.035 | 1.299 | 0.37 | 0.364 | 0.56 | 5.743 | 11.201 | 2.988 | 1,377.717 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.702 | 27.309 | -0.001 | 2.02 | 2.551 | 0.471 | 13.298 | 0.053 | 1.021 | 305.81 | 12.973 | 11.201 | 2.988 | 1,364.723 | 385.273 | 1.238 | 224.754 | 0.442 |
| Financing Cash Flow
| 18.702 | 27.309 | 1.069 | 2.32 | 2.551 | 0.506 | 0.527 | 0.423 | 1.385 | 298.775 | 12.973 | 11.201 | 2.988 | 1,211.55 | 385.273 | 1.238 | 224.754 | 0.442 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -504.298 | 960.517 | -254.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.355 | 360.484 | 470.524 | -921.643 | 211.973 | 550.73 | -554.759 | -249.165 | 294.429 | 964.435 | 27.615 | -590.415 | -649.709 | 1,494.961 | 488.895 | -650.825 | 496.851 | 154.804 |
| Cash At End Of Period
| 2,268.154 | 2,230.799 | 1,870.315 | 1,421.557 | 2,343.2 | 2,131.227 | 1,580.497 | 2,135.256 | 2,384.421 | 2,089.992 | 1,125.557 | 1,097.942 | 1,688.357 | 2,338.066 | 843.105 | 354.21 | 1,005.035 | 508.184 |