Oscar Health Inc.
OSCR | NYSE
$31.29
-$0.84 (-2.61%)
At close: Sep 21, 2026, 4:00 PM ET
$31.30
+$0.01 (+0.03%)
Pre-market:
Sep 22, 2026, 8:06 AM ET
TTM 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 | 550.93M | -39.39M | -442.9M | -243.75M | -160.44M | 124.36M | 26.34M | 29.79M | 18.25M | -53.48M | -270.74M | -347.46M | -475.3M | -572M | -609.55M | -581.23M | -599.17M | -560.37M | -571.93M | -563.56M | -431.21M | -398.83M |
Depreciation & Amortization | 28.24M | 29.18M | 28.89M | 30.25M | 30.43M | 31.06M | 32.15M | 30.65M | 32.35M | 33.57M | 30.69M | 26.69M | 21.55M | 16.42M | 15.28M | 15.52M | 15.11M | 15M | 14.61M | 10.64M | 9.92M | 8.85M |
Stock-Based Compensation | 75.19M | 78.65M | 87.65M | 95.42M | 104.25M | 108.85M | 109.82M | 110.11M | 109.57M | 114.13M | 159.68M | 162.63M | 162.42M | 156.13M | 112.33M | 111.51M | 103.59M | 94.87M | 86.3M | 58.03M | 44.68M | 33M |
Other Working Capital | -59.62M | 992.31M | 1.19B | 878.46M | 750.7M | 419.73M | 484.86M | 368.65M | 175.97M | -177.99M | -432.51M | -415.36M | 459.99M | 808.43M | 1.13B | 911.37M | 863.44M | 596.09M | 216.21M | 300M | 2.02B | 2.04B |
Other Non-Cash Items | 3.63B | -30.11M | -40.24M | -54.17M | 312.06M | 329.17M | 338.38M | 367.22M | 4.15M | 3.65M | 12.23M | -11.52M | -4.46M | 3.38M | 4.47M | 8.53M | 9.01M | 9.49M | 41.19M | 62.4M | 59.46M | 59.57M |
Deferred Income Tax | -5.28M | -3.79M | 2.45M | -2.45M | -2.39M | -2.22M | -2.34M | -105K | 83K | 162K | 58K | -76K | -143K | -348K | -165K | -103K | -123K | -109K | -101K | 8K | -99K | -112K |
Change in Working Capital | 96.79M | 2.8B | 1.46B | 944.47M | 950.38M | 631.15M | 473.84M | 390.57M | 114.71M | -150.54M | -204.09M | -247.9M | 479.2M | 628.63M | 857.99M | 709.22M | 694.13M | 504.52M | 248.2M | 305.24M | 560.35M | 731.59M |
Operating Cash Flow | 4.37B | 2.84B | 1.09B | 769.77M | 1.23B | 1.22B | 978.19M | 928.24M | 279.12M | -52.51M | -272.16M | -417.63M | 183.27M | 232.22M | 380.35M | 263.43M | 222.54M | 63.41M | -181.75M | -127.24M | 243.09M | 434.07M |
Capital Expenditures | -38.63M | -36.14M | -36.37M | -34.13M | -32.69M | -30.97M | -27.9M | -27.18M | -26.09M | -24.15M | -25.58M | -26.61M | -29.74M | -30.14M | -29.01M | -29.09M | -25.62M | -25.55M | -25.89M | -22M | -18.69M | -16.63M |
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 | -5.35B | -1.59B | -1.01B | -891.13M | -1.38B | -1.91B | -2.13B | -2.24B | -1.66B | -1.19B | -836.98M | -1.47B | -1.42B | -1.23B | -1.19B | -627.35M | -923.86M | -1.73B | -1.81B | -1.69B | -2.03B | -1.1B |
Sales Maturities Of Investments | 2.06B | 970.76M | 808.18M | 701.47M | 456.39M | 680.28M | 770.04M | 1.08B | 1.31B | 1.36B | 1.44B | 1.2B | 1.22B | 1.06B | 994.08M | 1.11B | 1.09B | 1.11B | 1.05B | 966.88M | 889.73M | 686.49M |
Other Investing Acitivies | 1.13M | 190K | 1.05M | -13K | 3M | 3.3M | 3.93M | 1.57M | -304K | -1.65M | -2.28M | -332K | -429K | 505K | 1.12M | 4.6M | 7.7M | 7.29M | 6.68M | 3.63M | 287K | -367K |
Investing Cash Flow | -3.32B | -657.09M | -241.06M | -223.8M | -951.65M | -1.26B | -1.39B | -1.18B | -380.44M | 141.09M | 577.19M | -301.97M | -228.5M | -193.82M | -226.52M | 460.32M | 149.19M | -637.42M | -774.52M | -740.04M | -1.16B | -427.01M |
Debt Repayment | 348.21M | 348.21M | 348.21M | 352.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305M | 305M | 305M | 305M | -153.17M | -11.01M | -11.01M | -11.01M |
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 | 6.81M | -7.92M | -4.04M | -4.04M | -2.29M | -855K | n/a | 1.07M | 3.39M | 5.94M | 6.45M | 5.9M | 4.01M | 2.84M | -3.89M | 8.56M | 19.33M | 20.94M | 43.56M | 30.59M | 20.63M | 242.39M |
Financial Cash Flow | 380.76M | 390.74M | 399.21M | 394.86M | 49.38M | 45.95M | 68.39M | 65.64M | 49.4M | 33.25M | 6.45M | 5.9M | 4.01M | 2.84M | 301.11M | 313.56M | 324.33M | 325.94M | 1.24B | 1.61B | 1.6B | 1.82B |
Net Cash Flow | 1.43B | 2.56B | 1.25B | 941.29M | 332.02M | 7.25M | -340.85M | -189.63M | -51.92M | 121.83M | 311.47M | -713.7M | -41.22M | 41.24M | 454.94M | 1.04B | 696.06M | -248.07M | 282.45M | 1.08B | 1.02B | 2.17B |
Free Cash Flow | 4.33B | 2.8B | 1.06B | 735.64M | 1.2B | 1.19B | 950.3M | 901.06M | 253.02M | -76.66M | -297.74M | -444.24M | 153.53M | 202.07M | 351.34M | 234.35M | 196.92M | 37.86M | -207.63M | -149.25M | 224.4M | 417.45M |
Adj. Free Cash Flow | 4.26B | 2.72B | 970.83M | 640.22M | 1.1B | 1.08B | 840.47M | 790.95M | 143.46M | -190.79M | -457.42M | -606.87M | -8.89M | 45.94M | 239.01M | 122.84M | 93.34M | -57.01M | -293.93M | -207.27M | 179.73M | 384.44M |
Maintenance CapEx | -19.83M | -15.62M | -8.6M | -4.32M | -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 | -3.33M | -6.16M | -10.04M |
Growth CapEx | -18.79M | -20.52M | -27.77M | -29.81M | -30.87M | -30.97M | -27.9M | -27.18M | -26.09M | -24.15M | -25.58M | -26.61M | -29.74M | -30.14M | -29.01M | -29.09M | -25.62M | -25.55M | -25.89M | -18.68M | -12.53M | -6.58M |
Owner Earnings | 4.35B | 2.82B | 1.09B | 765.45M | 1.23B | 1.22B | 978.19M | 928.24M | 279.12M | -52.51M | -272.16M | -417.63M | 183.27M | 232.22M | 380.35M | 263.43M | 222.54M | 63.41M | -181.75M | -130.57M | 236.93M | 424.03M |
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