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Oscar Health (OSCR)
NYSE:OSCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.18B | $ 5.86B | $ 4.13B | $ 1.92B | $ 589.64M |
| Gross Profit | $ 9.18B | $ 5.86B | $ 4.13B | $ 1.92B | $ 589.64M |
| Operating Income | $ 33.43M | $ -267.30M | $ -610.08M | $ -570.58M | $ -405.78M |
| EBITDA | $ 89.31M | $ -212.00M | $ -572.17M | $ -551.25M | $ -390.98M |
| Net Income | $ 25.43M | $ -270.73M | $ -606.27M | $ -572.61M | $ -406.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 2.56B | $ 2.96B | $ 1.69B | $ 1.19B |
| Total Assets | $ 4.84B | $ 3.60B | $ 4.53B | $ 3.32B | $ 2.27B |
| Total Debt | $ 299.56M | $ 298.78M | $ 298.00M | $ 0.00 | $ 142.49M |
| Net Debt | $ -1.23B | $ -1.57B | $ -1.26B | $ -1.10B | $ -683.84M |
| Total Liabilities | $ 3.82B | $ 2.80B | $ 3.63B | $ 1.93B | $ 3.57B |
| Stockholders' Equity | $ 1.01B | $ 803.97M | $ 890.38M | $ 1.39B | $ -1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 950.30M | $ -297.74M | $ 351.34M | $ -207.63M | $ 208.71M |
| Operating Cash Flow | $ 978.19M | $ -272.16M | $ 380.35M | $ -181.75M | $ 222.73M |
| Investing Cash Flow | $ -1.39B | $ 577.19M | $ -226.52M | $ -774.51M | $ -344.71M |
| Financing Cash Flow | $ 68.39M | $ 6.45M | $ 301.11M | $ 1.24B | $ 611.71M |