Last Price$15.13.3%
Market Cap$3,703.3M
$9,177.6M
+56.6% YoY
$25.4M
N/A
($1,852.1M)
Net Debt to FCF - (1.9x)
$950.3M
10.4% margin
OSCR Income Statement
OSCR Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$9,177.6M 56.5% YoY
Pre-tax income
$33.4M 0.0% YoY
0.4% margin
OSCR Income statement key metrics
Annual
Quarterly
LTM
OSCR Balance Sheet
OSCR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,840.5M
Current assets ($2,845.2M, 58.8% of total)
$2,151.6M (44.5%)
$315.9M (6.5%)
Other current assets
$377.6M (7.8%)
Non-current assets ($1,995.3M, 41.2% of total)
$1,815.3M (37.5%)
$66.8M (1.4%)
$0.0 (0.0%)
Other non-current assets
$113.3M (2.3%)
Financial position
($1,852.1M)
Cash & Short-term
Investments
Total Debt
OSCR Balance Sheet Metrics
Annual
Quarterly
LTM
OSCR Cash Flow Statement
OSCR Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($340.9M) Net Change in Cash
OSCR Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$978.2M N/A YoY
Capital Expenditure (CAPEX)
($27.9M) +9.1% YoY
Free Cash Flow (FCF)
$950.3M N/A YoY
OSCR Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 553.8 0.0% | 589.6 6.5% | 1,921.0 225.8% | 4,125.6 114.8% | 5,862.9 42.1% | 9,177.6 56.5% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
% margin | 553.8 100.0% | 589.6 100.0% | 1,921.0 100.0% | 4,125.6 100.0% | 5,862.9 100.0% | 9,177.6 100.0% |
| Operating Expenses | (814.2) | (996.5) | (2,498.0) | 4,553.5 | 6,098.5 | 9,120.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 110.7 | 166.7 | 265.1 | 309.8 | 339.7 | 1,755.9 |
% margin | (260.5) (47.0%) | (406.9) (69.0%) | (577.1) (30.0%) | (584.2) (14.2%) | (235.6) (4.0%) | 57.3 0.6% |
| Interest Income | 11.1 | 8.0 | 10.3 | 31.3 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 3.5 | 4.7 | 22.6 | 24.6 | 23.7 |
| Pre-tax Income | (259.4) | (405.8) | (570.6) | (610.1) | (267.3) | 33.4 |
% effective tax rate | 1.8 (0.7%) | 1.0 (0.3%) | 0.8 (0.1%) | (0.5) 0.1% | 3.3 (1.2%) | 7.3 21.9% |
% margin | (261.2) (47.2%) | (406.8) (69.0%) | (571.4) (29.7%) | (609.6) (14.8%) | (270.7) (4.6%) | 25.4 0.3% |
| EPS | (1.09) | (1.70) | (3.19) | (2.87) | (1.22) | 0.11 |
| Diluted EPS | (1.09) | (1.70) | (3.19) | (2.87) | (1.22) | 0.10 |
% margin | (252.5) (45.6%) | (391.0) (66.3%) | (551.3) (28.7%) | (572.2) (13.9%) | (212.0) (3.6%) | 88.6 1.0% |
FAQ
What is the Oscar Health, Inc. (OSCR) revenue?
The Oscar Health, Inc. (OSCR) revenue is $9,177.6M, reflecting a year-over-year (YoY) growth of +56.5% YoY.
What is the Oscar Health, Inc. (OSCR) Net Income?
The Oscar Health, Inc. (OSCR) Net Income is $25.4M, showcasing a YoY growth of N/A.
What is Oscar Health, Inc. (OSCR) net debt?
What is the Oscar Health, Inc. (OSCR) Free Cash Flow (FCF)?
The Oscar Health, Inc. (OSCR) Free Cash Flow (FCF) stands at $950.3M, accounting for a 10.4% margin.