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OSCR - Oscar Health, Inc.

NYSE -> Healthcare -> Healthcare Plans
New York, United States
Type: Equity

OSCR price evolution
OSCR
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $2268.15 $2230.8 $1870.32
Short term investments $363.64 $616.13 $689.83
Net receivables $63.51 $711.79 $647.88 $494.39
Inventory
Total current assets $63.51 $3359.09 $3503.79 $3061.1
Long term investments $1495.83 $766.44 $395.18
Property, plant & equipment $66.63 $63.95 $61.41 $61.93
Goodwill & intangible assets
Total noncurrent assets $1647.06 $915.06 $540.38
Total investments $1859.47 $1382.57 $1085.01
Total assets $4483.02 $5006.15 $4418.85 $3601.48
Current liabilities
Accounts payable $395.48 $3438.88 $2949.55 $2357.32
Deferred revenue $59.97 $65.54 $65.92
Short long term debt
Total current liabilities $395.48 $3501.74 $3019.43 $2429.01
Long term debt $299.36 $299.17 $298.97 $298.78
Total noncurrent liabilities $363.84 $365.14 $366.35
Total debt $299.17 $298.97 $298.78
Total liabilities $3320.25 $3865.58 $3384.57 $2795.36
Shareholders' equity
Retained earnings -$2697.74 -$2643.14 -$2699.35 -$2876.72
Other shareholder equity -$0 -$2.63 -$2.59 $1.31
Total shareholder equity $1138.2 $1032.02 $803.97
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1870.32 $1558.6 $1103.99 $826.33
Short term investments $689.83 $1397.29 $587.09 $366.39
Net receivables $494.39 $49.86 $611.06 $675.87
Inventory
Total current assets $3061.1 $49.86 $2305.93 $1870.45
Long term investments $395.18 $250.4 $872.56 $325.74
Property, plant & equipment $61.93 $127.89 $46.61 $35.81
Goodwill & intangible assets
Total noncurrent assets $540.38 $405.05 $1015.72 $401.66
Total investments $1085.01 $1647.69 $1459.65 $692.13
Total assets $3601.48 $4526.6 $3321.65 $2272.11
Current liabilities
Accounts payable $2357.32 $285.02 $1748 $1509.12
Deferred revenue $65.92 $79 $75.04 $71.9
Short long term debt
Total current liabilities $2429.01 $370.02 $1852.29 $1665.6
Long term debt $298.78 $298 $142.49
Total noncurrent liabilities $366.35 $370.28 $76.84 $157.49
Total debt $298.78 $298 $142.49
Total liabilities $2795.36 $3636.22 $1929.13 $1823.09
Shareholders' equity
Retained earnings -$2876.72 -$2605.99 -$1999.71 -$1427.11
Other shareholder equity $1.31 -$9.71 -$3.67 $0.88
Total shareholder equity $803.97 $890.38 $1387.23 -$1295.89
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $2219.34 $2142.3
Cost of revenue $1708.72 $1554.77
Gross Profit $510.62 $587.53
Operating activities
Research & development
Selling, general & administrative $435.21 $394.16
Total operating expenses $442.81 $401.97
Operating income $67.81 $185.56
Income from continuing operations
EBIT $66.83 $184.27
Income tax expense $4.64 $1
Interest expense $5.99 $5.9
Net income
Net income $56.21 $177.37
Income (for common shares) $56.21 $177.37
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5862.87 $462.8
Cost of revenue $5468.04 $381.17
Gross Profit $394.83 $81.63
Operating activities
Research & development
Selling, general & administrative $339.72 $166.66
Total operating expenses $630.44 $483.9
Operating income -$235.62 -$402.27
Income from continuing operations
EBIT -$242.83 -$402.27
Income tax expense $3.29 $1.04
Interest expense $24.6 $3.51
Net income
Net income -$270.73 -$406.82
Income (for common shares) -$270.73 -$406.82
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $56.21 $177.37 -$150.03
Operating activities
Depreciation $7.6 $7.81 $7.74
Business acquisitions & disposals
Stock-based compensation $28.71 $25.95 $26.14
Total cash flows from operations $497.15 $634.36 $296.87
Investing activities
Capital expenditures -$7.56 -$5.95 -$6.1
Investments -$470.06 -$294.64 $178.58
Total cash flows from investing -$1355.99 -$477.63 -$300.59 $172.48
Financing activities
Dividends paid
Sale and purchase of stock $18.7 $27.31 $1.07
Net borrowings
Total cash flows from financing $64.57 $18.7 $27.31 $1.07
Effect of exchange rate
Change in cash and equivalents -$660.04 $38.23 $361.08 $470.41
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$270.73 -$606.27 -$572.61 -$406.82
Operating activities
Depreciation $30.69 $15.28 $14.61 $11.29
Business acquisitions & disposals
Stock-based compensation $159.68 $112.33 $86.3 $35.87
Total cash flows from operations -$272.16 $380.35 -$181.75 $222.73
Investing activities
Capital expenditures -$25.58 -$29.01 -$25.89 -$14.02
Investments $602.76 -$197.51 -$748.63 -$329.45
Total cash flows from investing $577.19 -$226.52 -$774.51 -$344.71
Financing activities
Dividends paid
Sale and purchase of stock $3.96 $1.3 $1407.1 $19.3
Net borrowings $297.96 -$166.17 $142.16
Total cash flows from financing $6.45 $301.11 $1238.71 $611.71
Effect of exchange rate
Change in cash and equivalents $311.47 $454.94 $282.45 $489.73
Fundamentals
Market cap $3.48B
Enterprise value N/A
Shares outstanding 247.22M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.48
Net debt/EBITDA N/A
Current ratio 0.16
Quick ratio N/A