Oscar Financial Statements From 2010 to 2026

OSCR Stock  USD 13.71  0.11  0.81%   
Oscar Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oscar Health's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
0.1457
Revenue
11.7 B
There are over one hundred nineteen available trending fundamental ratios for Oscar Health, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Oscar Health's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to grow to about 2.9 B, while Enterprise Value is likely to drop slightly above 498.8 M.

Oscar Health Total Revenue

12.29 Billion

Check Oscar Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oscar Health's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Interest Income of 37.8 M or Depreciation And Amortization of 22 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 4.05. Oscar financial statements analysis is a perfect complement when working with Oscar Health Valuation or Volatility modules.
  
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Oscar Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B6.3 B2.5 B
Slightly volatile
Total Current Liabilities5.1 B4.9 B1.5 B
Slightly volatile
Other Liabilities114.7 K120.8 K10.6 M
Very volatile
Property Plant And Equipment Net61.7 M88.3 M44.2 M
Slightly volatile
Accounts PayableB1.6 B738 M
Slightly volatile
Cash1.6 B2.8 B858.7 M
Slightly volatile
Non Current Assets Total951.6 M1.7 B606.4 M
Slightly volatile
Other Assets2.7 B4.1 B1.5 B
Slightly volatile
Cash And Short Term Investments2.4 BB1.4 B
Slightly volatile
Net Receivables324.6 M442.6 M169.8 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Common Stock Shares Outstanding188.5 M262.4 M96.9 M
Slightly volatile
Short Term Investments819.5 M1.2 B531.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B6.3 B2.5 B
Slightly volatile
Non Current Liabilities Total285 M482.1 M131.1 M
Slightly volatile
Total Liabilities3.4 B5.3 B1.7 B
Slightly volatile
Long Term Investments733.1 M718.1 M497.3 M
Slightly volatile
Property Plant And Equipment Gross37.9 M41.2 M34.6 M
Slightly volatile
Total Current Assets2.9 B4.6 B1.6 B
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Intangible Assets121.3 M205.9 M99.5 M
Slightly volatile
Common Stock2.4 KK2.1 K
Slightly volatile
Property Plant Equipment48.2 M68.9 M41.8 M
Slightly volatile
Short and Long Term Debt Total323.8 M430.1 M206.8 M
Slightly volatile
Long Term Debt285.7 M344.5 M199.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 M1.8 M4.4 M
Slightly volatile
Capital Surpluse3.8 BB3.5 B
Slightly volatile
Long Term Debt Total238.4 M268.2 M292.7 M
Slightly volatile
Non Current Liabilities Other57.8 M65.1 M71 M
Slightly volatile

Oscar Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.8 M36 M17.5 M
Slightly volatile
Depreciation And Amortization22 M28.9 M13.2 M
Slightly volatile
Selling General Administrative2.1 BB540.8 M
Slightly volatile
Total Revenue12.3 B11.7 BB
Slightly volatile
Gross Profit11.1 B10.6 B2.9 B
Slightly volatile
Other Operating Expenses12.7 B12.1 B3.3 B
Slightly volatile
Total Operating Expenses12.7 B12.1 B3.3 B
Slightly volatile
Reconciled Depreciation19.6 M37 M13.3 M
Slightly volatile
Selling And Marketing Expenses52.6 M59.2 M64.6 M
Slightly volatile

Oscar Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation98.2 M87.7 M60.3 M
Slightly volatile
Begin Period Cash Flow1.2 B1.6 B721.3 M
Slightly volatile
Depreciation22 M28.9 M13.2 M
Slightly volatile
Capital Expenditures29 M36.4 M26.3 M
Slightly volatile
Change To Operating Activities1.1 BB350.8 M
Slightly volatile
End Period Cash Flow1.6 B2.8 B877.9 M
Slightly volatile
Change To Netincome85.4 M130.5 M58.5 M
Slightly volatile
Change To Liabilities312.9 M298 M102.5 M
Slightly volatile
Cash And Cash Equivalents Changes405.6 M523.2 M334.3 M
Slightly volatile
Cash Flows Other Operating769.2 M1.3 B507.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32222.0413
Very volatile
Days Sales Outstanding13.1213.807336.1336
Pretty Stable
Stock Based Compensation To Revenue0.00710.00750.0466
Slightly volatile
Capex To Depreciation1.831.25892.7873
Slightly volatile
Sales General And Administrative To Revenue0.180.170.2087
Very volatile
Capex To Revenue0.0030.00310.031
Slightly volatile
Cash Per Share13.6615.208818.0474
Slightly volatile
Current Ratio1.140.94881.194
Slightly volatile
Receivables Turnover19.3626.435216.4144
Slightly volatile
Capex Per Share0.250.13860.579
Slightly volatile
Revenue Per Share46.8344.595922.23
Slightly volatile
Interest Debt Per Share0.891.70620.8027
Slightly volatile
Debt To Assets0.05460.0680.0641
Pretty Stable
Graham Number2.542.853.1125
Slightly volatile
Operating Cycle13.1213.807336.1336
Pretty Stable
Ebt Per Ebit0.880.991.0835
Slightly volatile
Quick Ratio1.140.94881.194
Slightly volatile
Net Income Per E B T1.071.01340.9957
Pretty Stable
Cash Ratio0.410.57050.4795
Very volatile
Cash Conversion Cycle13.1213.807336.1336
Pretty Stable
Days Of Sales Outstanding13.1213.807336.1336
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.130.96681.1022
Slightly volatile
Fixed Asset Turnover13913246.9167
Slightly volatile
Debt Ratio0.05460.0680.0641
Pretty Stable
Price Sales Ratio0.310.32222.0413
Very volatile
Asset Turnover1.941.84990.775
Slightly volatile

Oscar Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.3 B1.8 B
Slightly volatile

Oscar Fundamental Market Drivers

Forward Price Earnings588.2353
Cash And Short Term InvestmentsB

Oscar Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oscar Health Financial Statements

Oscar Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oscar Health investors may analyze each financial statement separately, they are all interrelated. The changes in Oscar Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oscar Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue11.7 B12.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Revenue Per Share 44.60  46.83 
Ebit Per Revenue(0.03)(0.04)

Pair Trading with Oscar Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oscar Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oscar Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Oscar Stock

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The ability to find closely correlated positions to Oscar Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oscar Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oscar Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oscar Health to buy it.
The correlation of Oscar Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oscar Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oscar Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oscar Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Oscar Stock Analysis

When running Oscar Health's price analysis, check to measure Oscar Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.