Oscar Health Inc.

OSCR | NYSE

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$30.70

-$0.59 (-1.89%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-442.9M	26.12M	-270.59M	-609.55M	-571.43M	-406.83M
Depreciation & Amortization	28.89M	32.15M	30.69M	15.28M	14.61M	11.29M
Stock-Based Compensation	87.65M	109.82M	159.68M	112.33M	86.3M	35.87M
Other Working Capital	1.19B	883.29M	-432.51M	1.13B	206.71M	693.72M
Other Non-Cash Items	-40.24M	-26.42M	86K	7.46M	41.19M	6.77M
Deferred Income Tax	2.45M	-2.34M	58K	-165K	-101K	-67K
Change in Working Capital	1.46B	838.86M	-192.09M	855M	247.7M	575.7M
Operating Cash Flow	1.09B	978.19M	-272.16M	380.35M	-181.75M	222.73M
Capital Expenditures	-36.37M	-27.9M	-25.58M	-29.01M	-25.89M	-14.02M
Cash Acquisitions	n/a	n/a	n/a	n/a	7.23M	n/a
Purchase of Investments	-1.01B	-2.13B	-836.98M	-1.19B	-1.81B	-1B
Sales Maturities Of Investments	804.96M	770.04M	1.44B	994.08M	1.05B	671.59M
Other Investing Acitivies	4.28M	3.93M	-2.28M	1.12M	-555K	-1.24M
Investing Cash Flow	-241.06M	-1.39B	577.19M	-226.52M	-774.52M	-344.71M
Debt Repayment	348.21M	n/a	n/a	305M	-153.17M	147M
Common Stock Repurchased	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
Other Financial Acitivies	-4.04M	n/a	2.49M	-5.19M	43.56M	89.04M
Financial Cash Flow	399.21M	68.39M	6.45M	301.11M	1.24B	611.71M
Net Cash Flow	1.25B	-340.85M	311.47M	454.94M	282.45M	489.73M
Free Cash Flow	1.06B	950.3M	-297.74M	351.34M	-207.63M	208.71M
Adj. Free Cash Flow	970.83M	840.47M	-457.42M	239.01M	-293.93M	172.84M
Maintenance CapEx	-7.17M	n/a	n/a	n/a	n/a	-11.86M
Growth CapEx	-29.2M	-27.9M	-25.58M	-29.01M	-25.89M	-2.16M
Owner Earnings	1.09B	978.19M	-272.16M	380.35M	-181.75M	210.87M