OSCR

Oscar Health, Inc.

OSCR · CIK 1568651 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$11.7B
20212025
Net Income−$0.4B
20212025
Operating CF$1.1B
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$11.7B$9.2B$5.9B$4.0B$1.8B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense$2.0B$1.8B———
Operating Income$-0.4B$0.1B$-0.2B$-0.6B$-0.5B
Net Income$-0.4B$0.0B$-0.3B$-0.6B$-0.6B
EPS (Basic)$-1.69$0.11$-1.22$-2.85$-3.20
EPS (Diluted)$-1.69$0.10$-1.22$-2.85$-3.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$6.3B$4.8B$3.6B$4.5B$3.3B
Current Assets$4.6B$2.8B$3.1B$4.1B$2.3B
Cash & Equivalents$2.8B$1.5B$1.9B$1.6B$1.1B
Total Liabilities$5.3B$3.8B$2.8B$3.6B$1.9B
Current Liabilities$4.9B$3.5B$2.4B$3.3B$1.9B
Stockholders' Equity$1.0B$1.0B$0.8B$0.9B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$1.1B$1.0B$-0.3B$0.4B$-0.2B
Investing Cash Flow$-0.2B$-1.4B$0.6B$-0.2B$-0.8B
Capital Expenditures—————
Financing Cash Flow$0.4B$0.1B$0.0B$0.3B$1.2B
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