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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
4,075.61 4,805.14 2,774.15 2,148.87

+8 more quarters

Receivables
757.35 951.71 598.46 538.08
Total current assets
4,832.96 5,756.84 3,372.61 2,686.95
Property, Plant, Equpment (Net)
101.49 94.19 88.35 83.42
Long-Term Investments
6,080.68 3,261.42 2,687.45 2,667.56
Long-term assets (Other)
211.63 177.19 177.00 307.96
Total non-current assets
6,393.80 3,532.80 2,952.80 3,058.93
Total Assets
11,226.76 9,289.65 6,325.41 5,745.88
Accounts Payable
8,522.00 6,968.35 4,696.38 3,899.71
Total current liabilities
8,522.00 6,968.35 4,696.38 3,899.71
Long Term Debt (Total)
431.63 430.88 430.10 686.29
Non-current Liabilities (Other)
217.97 223.37 218.20 132.88
Total non-current liabilities
649.60 654.25 648.29 819.18
Total liabilities
9,171.60 7,622.60 5,344.68 4,718.88
Additional Paid In Capital
4,316.83 4,277.29 4,256.97 3,952.45
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(2,253.63) (2,615.44) (3,294.43) (2,941.82)
Treasury Stock
2.92 2.92 2.92 2.92
Common Equity (Total)
2,055.17 1,667.05 980.74 1,027.00
Shareholders Equity (Total)
2,055.17 1,667.05 980.74 1,027.00
Shareholders Equity and Liabilities (Total)
11,226.76 9,289.65 6,325.41 5,745.88
Shares (Common)
308.63 299.14 297.69 261.45
Shareholders Equity (Tangible)
2,055.17 1,667.05 980.74 1,027.00
Net Debt
(3,643.98) (4,374.26) (2,344.06) (1,462.57)
Total Debt
431.63 430.88 430.10 686.29

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