Oscar Health Inc.
OSCR | NYSE
$31.29
-$0.84 (-2.61%)
At close: Sep 21, 2026, 4:00 PM ET
$31.34
+$0.05 (+0.16%)
Pre-market:
Sep 22, 2026, 8:35 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 361.83M | 679.02M | -352.43M | -137.48M | -228.49M | 275.51M | -153.29M | -54.17M | 56.31M | 177.48M | -149.84M | -65.7M | -15.43M | -39.77M | -226.56M | -193.55M | -112.13M | -77.32M | -198.24M | -211.48M | -73.32M | -88.88M |
Depreciation & Amortization | 6.03M | 7.02M | 7.88M | 7.31M | 6.97M | 6.73M | 9.23M | 7.5M | 7.6M | 7.81M | 7.74M | 9.19M | 8.82M | 4.94M | 3.74M | 4.06M | 3.69M | 3.8M | 3.97M | 3.65M | 3.59M | 3.4M |
Stock-Based Compensation | 20.65M | 15.97M | 18.09M | 20.49M | 24.11M | 24.98M | 25.86M | 29.31M | 28.71M | 25.95M | 26.14M | 28.77M | 33.28M | 71.49M | 29.09M | 28.56M | 26.99M | 27.69M | 28.27M | 20.64M | 18.27M | 19.12M |
Other Working Capital | -287.8M | 287.8M | 799.12M | -858.74M | 764.14M | 488.2M | 484.86M | -986.5M | 433.17M | 553.34M | 368.65M | -1.18B | 79.21M | 298.82M | 385.79M | -303.83M | 427.65M | 616.31M | 171.24M | -351.77M | 160.3M | 236.43M |
Other Non-Cash Items | 3.63B | -6.12M | 7.37M | -8.26M | -23.11M | -16.25M | -6.55M | 357.97M | -6M | -7.03M | 22.29M | -5.11M | -6.5M | 1.55M | -1.46M | 1.95M | 1.34M | 2.63M | 2.6M | 2.44M | 1.82M | 34.32M |
Deferred Income Tax | -1.53M | -6.2M | 2.62M | -175K | -36K | 36K | -2.27M | -119K | 130K | -79K | -37K | 69K | 209K | -183K | -171K | 2K | 4K | n/a | -109K | -18K | 18K | 8K |
Change in Working Capital | -1.97B | 1.93B | 988.37M | -846.54M | 729.63M | 587.54M | 473.84M | -840.63M | 410.39M | 430.24M | 390.57M | -1.12B | 145.14M | 376.69M | 346.76M | -389.39M | 294.57M | 606.05M | 197.99M | -404.48M | 104.96M | 349.72M |
Operating Cash Flow | 2.05B | 2.62B | 671.9M | -964.66M | 509.07M | 878.54M | 346.82M | -500.14M | 497.15M | 634.36M | 296.87M | -1.15B | 165.52M | 414.72M | 151.39M | -548.36M | 214.47M | 562.85M | 34.48M | -589.25M | 55.34M | 317.69M |
Capital Expenditures | -11.76M | -8.79M | -9.06M | -9.01M | -9.28M | -9.03M | -6.82M | -7.57M | -7.56M | -5.95M | -6.1M | -6.48M | -5.62M | -7.38M | -7.13M | -9.62M | -6.02M | -6.25M | -7.21M | -6.15M | -5.95M | -6.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.03B | -914.84M | -233.25M | -172.84M | -270.97M | -336.87M | -110.46M | -660.06M | -806.3M | -556.69M | -214.8M | -84.5M | -335.04M | -202.65M | -849.53M | -31.07M | -145.34M | -166.77M | -284.17M | -327.58M | -952.63M | -245.69M |
Sales Maturities Of Investments | 1.2B | 334.24M | 192.55M | 332.45M | 111.51M | 171.67M | 85.85M | 87.36M | 335.41M | 261.43M | 395.76M | 315.66M | 385.08M | 345.54M | 150.41M | 338.94M | 229.52M | 275.22M | 268.49M | 317.74M | 250.55M | 218M |
Other Investing Acitivies | 1.47M | -860K | 1.05M | -526K | 526K | n/a | -13K | 2.49M | 825K | 626K | -2.38M | 622K | -522K | n/a | -432K | 525K | 412K | 611K | 3.05M | 3.63M | n/a | n/a |
Investing Cash Flow | -2.83B | -590.25M | -48.71M | 150.08M | -168.21M | -174.23M | -31.45M | -577.77M | -477.63M | -300.59M | 172.48M | 225.3M | 43.9M | 135.51M | -706.68M | 298.77M | 78.58M | 102.81M | -19.84M | -12.36M | -708.03M | -34.28M |
Debt Repayment | n/a | n/a | -4.67M | 352.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305M | n/a | n/a | n/a | -153.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.3M | -4.74M | n/a | -1.75M | -1.43M | -855K | n/a | n/a | n/a | n/a | 1.07M | 2.32M | 2.55M | 506K | 527K | 423K | 1.39M | -6.23M | 12.97M | 11.2M | 2.99M | 16.4M |
Financial Cash Flow | 12.16M | -3.6M | 8.17M | 364.03M | 22.13M | 4.87M | 3.82M | 18.56M | 18.7M | 27.31M | 1.07M | 2.32M | 2.55M | 506K | 527K | 423K | 1.39M | 298.78M | 12.97M | 11.2M | 2.99M | 1.21B |
Net Cash Flow | -775.15M | 2.03B | 625.29M | -450.08M | 362.99M | 709.19M | 319.19M | -1.06B | 38.23M | 361.08M | 470.41M | -921.64M | 211.97M | 550.73M | -554.76M | -249.17M | 294.43M | 964.44M | 27.62M | -590.42M | -649.71M | 1.49B |
Free Cash Flow | 2.04B | 2.61B | 662.84M | -973.67M | 499.79M | 869.52M | 340M | -507.71M | 489.59M | 628.41M | 290.77M | -1.16B | 159.91M | 407.34M | 144.26M | -557.98M | 208.45M | 556.6M | 27.27M | -595.4M | 49.39M | 311.11M |
Adj. Free Cash Flow | 2.01B | 2.59B | 644.76M | -994.15M | 475.68M | 844.54M | 314.15M | -537.02M | 460.88M | 602.47M | 264.62M | -1.18B | 126.63M | 335.84M | 115.18M | -586.54M | 181.46M | 528.91M | -995K | -616.04M | 31.12M | 291.99M |
Maintenance CapEx | -6.03M | -7.02M | -4.29M | -2.5M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -5.73M | -1.78M | -4.78M | -6.51M | -7.46M | -9.03M | -6.82M | -7.57M | -7.56M | -5.95M | -6.1M | -6.48M | -5.62M | -7.38M | -7.13M | -9.62M | -6.02M | -6.25M | -7.21M | -6.15M | -5.95M | -6.58M |
Owner Earnings | 2.04B | 2.61B | 667.62M | -967.16M | 507.25M | 878.54M | 346.82M | -500.14M | 497.15M | 634.36M | 296.87M | -1.15B | 165.52M | 414.72M | 151.39M | -548.36M | 214.47M | 562.85M | 34.48M | -589.25M | 55.34M | 317.69M |
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