Oscar Health, Inc.

OSCR Healthcare Healthcare Plans

Oscar Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, up 27.5% from fiscal 2024. In the quarter to June 2026, revenue grew 70.4%, EPS grew 234.8%, free cash flow grew 316.3% and total debt rose 43.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

33.79 0.22 −0.65%
Market cap
$10.4B
P/E
19.8×
Fwd P/E
29.7×
Dividend yield
—
F-score
3/9
Altman Z
1.07
Beneish M
−2.18
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
336.64 826.33 1,104.00 1,558.60 1,870.32 1,527.19 2,774.15
Receivables
55.19 96.48 179.07 266.34 253.19 380.67 498.71
Total current assets
391.83 922.81 1,283.07 1,824.93 2,123.51 1,907.86 3,272.86
Property, Plant, Equpment (Net)
33.08 35.81 46.61 59.89 61.93 66.79 88.35
Long-Term Investments
364.67 693.99 1,435.34 1,626.66 1,061.71 2,461.04 2,711.78
Long Term Assets (Tax, Deferred)
0.43 0.49 0.60 — — — —
Long-term assets (Other)
556.91 619.01 556.63 1,015.13 354.34 404.81 252.42
Total non-current assets
955.08 1,349.30 2,038.58 2,701.67 1,477.97 2,932.64 3,052.55
Total Assets
1,346.91 2,272.11 3,321.65 4,526.60 3,601.48 4,840.50 6,325.41
Accounts Payable
962.18 1,593.69 1,777.25 3,184.92 2,363.09 3,388.85 4,696.38
Total current liabilities
962.18 1,593.69 1,777.25 3,184.92 2,363.09 3,388.85 4,696.38
Long Term Debt (Total)
— 142.49 — 298.00 298.78 299.56 430.10
Non-current Liabilities (Other)
34.13 86.91 151.88 151.28 133.49 135.67 218.20
Total non-current liabilities
34.13 229.40 151.88 449.28 432.27 435.23 648.29
Total liabilities
996.31 1,823.09 1,929.13 3,634.20 2,795.36 3,824.07 5,344.68
Additional Paid In Capital
70.67 133.26 3,393.53 3,509.01 3,682.29 3,869.62 4,256.97
Preferred Stock (Total)
1,295.74 1,744.91 — — — — —
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
(1,012.86) (1,427.11) (1,999.71) (2,605.99) (2,876.71) (2,851.28) (3,294.43)
Treasury Stock
2.92 2.92 2.92 2.92 2.92 2.92 2.92
Common Equity (Total)
(945.14) (1,295.89) 1,392.52 892.40 806.12 1,016.43 980.74
Shareholders Equity (Total)
350.61 449.02 1,392.52 892.40 806.12 1,016.43 980.74
Shareholders Equity and Liabilities (Total)
1,346.91 2,272.11 3,321.65 4,526.60 3,601.48 4,840.50 6,325.41
Shares (Common)
86.52 31.46 210.33 216.29 229.39 250.49 297.69
Shares (Preferred)
335.63 400.90 — — — — —
Shareholders Equity (Tangible)
350.61 449.02 1,392.52 892.40 806.12 1,016.43 980.74
Net Debt
(336.64) (683.84) (1,103.99) (1,260.60) (1,571.54) (1,227.63) (2,344.06)
Total Debt
— 142.49 — 298.00 298.78 299.56 430.10

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In millions of $ except per-share values · columns are period end dates