Oscar Health, Inc. financial data

Symbol
OSCR on NYSE
Industry
Hospital & Medical Service Plans
Location
75 Varick Street, 5 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Mulberry Health Inc. (to 12/17/2020)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.36%
Debt-to-equity 330 % -1.68%
Return On Equity -5.77 % +89.5%
Return On Assets -1.35 % +89.3%
Operating Margin -0.38 % +96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.5 B USD +106%
Weighted Average Number of Shares Outstanding, Basic 231 M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 294 M shares +35.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.54 B USD +46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 16.1 M USD -66.2%
General and Administrative Expense 343 M USD +42.7%
Operating Income (Loss) -24.7 M USD +95.5%
Nonoperating Income (Expense) -2.15 M USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.2 M USD +91%
Income Tax Expense (Benefit) 2.27 M USD -50.7%
Net Income (Loss) Attributable to Parent -53.6 M USD +90.6%
Earnings Per Share, Basic -0.27 USD/shares +89.9%
Earnings Per Share, Diluted -0.42 USD/shares +84.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23 B USD +5.75%
Other Assets, Current 8.98 M USD -16.1%
Assets, Current 3.5 B USD -15.2%
Deferred Income Tax Assets, Net 595 K USD +22.7%
Property, Plant and Equipment, Net 61.4 M USD -4.18%
Operating Lease, Right-of-Use Asset 62.9 M USD -7.54%
Other Assets, Noncurrent 87.2 M USD -8.39%
Assets 4.42 B USD -1.43%
Liabilities, Current 3.02 B USD -5.1%
Operating Lease, Liability, Noncurrent 66.8 M USD -7.44%
Other Liabilities, Noncurrent 66.2 M USD -7.3%
Liabilities 3.38 B USD -4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59 M USD +42.1%
Retained Earnings (Accumulated Deficit) -2.7 B USD -2.03%
Stockholders' Equity Attributable to Parent 1.03 B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03 B USD +11%
Liabilities and Equity 4.42 B USD -1.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 634 M USD +53%
Net Cash Provided by (Used in) Financing Activities 27.3 M USD +5297%
Net Cash Provided by (Used in) Investing Activities -301 M USD -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 361 M USD -34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25 B USD +5.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1 M USD -1.78%
Deferred Tax Assets, Valuation Allowance 592 M USD +4.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 601 M USD +5.44%
Operating Lease, Liability 81 M USD -4.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.7 M USD +90.8%
Lessee, Operating Lease, Liability, to be Paid 117 M USD -9.85%
Property, Plant and Equipment, Gross 150 M USD +27.9%
Operating Lease, Liability, Current 14.2 M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4 M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2 M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) -79 K USD +56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4 M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4 M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 548 M USD +3.56%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 58 K USD
Current Income Tax Expense (Benefit) 3.24 M USD
Preferred Stock, Shares Authorized 82.5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.1 M USD +3.98%
Operating Lease, Payments 14 M USD -5.41%
Additional Paid in Capital 3.74 B USD +4.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14 K USD
Current Federal Tax Expense (Benefit) 3.22 M USD
Depreciation, Depletion and Amortization 7.81 M USD +58.1%
Deferred Tax Assets, Net of Valuation Allowance 8.96 M USD +69.3%
Share-based Payment Arrangement, Expense 167 M USD +48.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 24.4 M USD -0.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%