Oak Street Health, Inc. financial data

Industry
Services-Health Services
Location
30 W. Monroe St., Ste. 1200, Chicago, Illinois
Fiscal year end
December 31
Former names
Oak Street Health, LLC (to 9/20/2019)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 %
Debt-to-equity -1.15K %
Return On Equity 232 %
Return On Assets -21.5 %
Operating Margin -17.4 % +34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares +1.63%
Common Stock, Shares, Outstanding 244M shares +1.34%
Entity Public Float 1.91B USD -71.2%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 238M shares +5.52%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 514M USD +73.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD +45.4%
Selling and Marketing Expense 173M USD +33.9%
General and Administrative Expense 346M USD +7.35%
Costs and Expenses 2.82B USD +31.5%
Operating Income (Loss) -419M USD +5.17%
Nonoperating Income (Expense) -38.5M USD -387%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -510M USD -22.3%
Income Tax Expense (Benefit) 200K USD
Net Income (Loss) Attributable to Parent -458M USD -3.55%
Earnings Per Share, Basic -1.97 USD/shares +0.51%
Earnings Per Share, Diluted -1.97 USD/shares +0.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +74.4%
Assets, Current 1.62B USD +16.5%
Property, Plant and Equipment, Net 213M USD +27.9%
Operating Lease, Right-of-Use Asset 314M USD +79.6%
Goodwill 158M USD +3.34%
Other Assets, Noncurrent 6.8M USD -5.56%
Assets 2.32B USD +22%
Accounts Payable, Current 31.1M USD +11.5%
Employee-related Liabilities, Current 65.7M USD +33.3%
Contract with Customer, Liability, Current 7M USD +9.38%
Liabilities, Current 1.2B USD +55.1%
Contract with Customer, Liability, Noncurrent 29.3M USD +1.38%
Operating Lease, Liability, Noncurrent 350M USD +95.1%
Other Liabilities, Noncurrent 29.8M USD -37.7%
Liabilities 2.59B USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -800K USD +81.8%
Retained Earnings (Accumulated Deficit) -1.52B USD -43.2%
Stockholders' Equity Attributable to Parent -270M USD -3553%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -267M USD -11013%
Liabilities and Equity 2.32B USD +22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.7M USD -1.65%
Net Cash Provided by (Used in) Financing Activities 43.5M USD +2189%
Net Cash Provided by (Used in) Investing Activities 46.9M USD -50.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 244M shares +1.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.3M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 263M USD +64.7%
Deferred Tax Assets, Gross 269M USD +60.9%
Operating Lease, Liability 375M USD +90.5%
Depreciation 33.5M USD +97.1%
Payments to Acquire Property, Plant, and Equipment 17M USD -14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -455M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid 494M USD +100%
Property, Plant and Equipment, Gross 282M USD +49.1%
Operating Lease, Liability, Current 24.7M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.8M USD +95.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3M USD +156%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.3%
Deferred Income Tax Expense (Benefit) 200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.8M USD +114%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 100K USD -93.3%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.7M USD +141%
Additional Paid in Capital 1.25B USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7M USD +54.5%
Depreciation, Depletion and Amortization 37.9M USD +70%
Deferred Tax Assets, Net of Valuation Allowance 6.1M USD -18.7%
Share-based Payment Arrangement, Expense 124M USD -21.6%
Deferred State and Local Income Tax Expense (Benefit) 100K USD -75%
Interest Expense 600K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%