Education
About Us
Working with TipRanks
Follow Us
Oscar Health, Inc. (OSCR)
NYSE:OSCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.70B | $ 9.18B | $ 5.86B | $ 4.13B | $ 1.92B |
| Gross Profit | $ 1.68B | $ 1.84B | $ 1.22B | $ 4.13B | $ 1.92B |
| Operating Income | $ -396.36M | $ 57.27M | $ -235.62M | $ -610.08M | $ -570.58M |
| EBITDA | $ -391.05M | $ 89.31M | $ -212.00M | $ -572.17M | $ -551.25M |
| Net Income | $ -443.15M | $ 25.43M | $ -270.73M | $ -606.27M | $ -572.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99B | $ 2.15B | $ 2.56B | $ 2.96B | $ 1.69B |
| Total Assets | $ 6.33B | $ 4.84B | $ 3.60B | $ 4.53B | $ 3.32B |
| Total Debt | $ 430.10M | $ 299.56M | $ 298.78M | $ 298.00M | $ 0.00 |
| Net Debt | $ -2.34B | $ -1.23B | $ -1.57B | $ -1.26B | $ -1.10B |
| Total Liabilities | $ 5.34B | $ 3.82B | $ 2.80B | $ 3.63B | $ 1.93B |
| Stockholders' Equity | $ 977.65M | $ 1.01B | $ 803.97M | $ 890.38M | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 950.30M | $ -297.74M | $ 351.34M | $ -207.63M |
| Operating Cash Flow | $ 1.09B | $ 978.19M | $ -272.16M | $ 380.35M | $ -181.75M |
| Investing Cash Flow | $ -241.06M | $ -1.39B | $ 577.19M | $ -226.52M | $ -774.51M |
| Financing Cash Flow | $ 399.21M | $ 68.39M | $ 6.45M | $ 301.11M | $ 1.24B |