NYSE · Financial Statements

Oscar Health, Inc. (OSCR) Financial Statements

$33.37 NYSE: OSCR Market Cap $8.65B

Oscar Health, Inc. most recently reported annual revenue of $11.7B, net profit of $-443.0M, revenue has compounded at 81.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$4.1B$5.9B$9.2B$11.7B
Operating Profit$-571.0M$-610.0M$-236.0M$57.0M$-396.0M
Net Profit$-573.0M$-606.0M$-271.0M$25.0M$-443.0M
EPS$-3.19$-2.85$-1.22$0.10$-1.69
Op Margin-29.7%-14.8%-4.0%0.6%-3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$4.5B$3.6B$4.8B$6.3B
Total Liabilities$1.9B$3.6B$2.8B$3.8B$5.3B
Cash$1.1B$1.6B$1.9B$1.5B$2.8B
Borrowings$0$298.0M$299.0M$300.0M$430.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-182.0M$380.0M$-272.0M$978.0M$1.1B
Investing Cash Flow$-800.0M$-256.0M$552.0M$-1.4B$-277.0M
Financing Cash Flow$44.0M$-5.0M$2.0M$0$-4.0M
Net Cash Flow$282.0M$455.0M$311.0M$-341.0M$1.3B
Free Cash Flow$-208.0M$351.0M$-298.0M$950.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA6.91
FCF Yield54.04%
Quick Ratio1.08
Interest Coverage39.37
Return 1Y49.68%
Return 3Y484.14%
Return 5Y71.19%

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