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Oscar Health, Inc. (OSCR)
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Oscar Health, Inc. (OSCR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
107.87%
Quick Ratio
107.87%
Cash Ratio
46.90%
Debt to Asset Ratio
81.69%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Long-term investments
Others
Liabilities Breakdown
Payables to cms
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,075,612
4,805,139
2,774,151
2,148,865
Short-term investments
4,479,906
1,994,644
1,216,461
887,591
Premiums and accounts receivable (net of allowance for credit losses of 7,226 and 31,300)
-
-
442,645
445,499
Risk adjustment transfer receivable
-
-
56,066
92,581
Accounts receivable (net of allowance for credit losses of 55,298 and 7,226)
380,057
587,023
-
-
Reinsurance recoverable
196,544
142,487
99,750
159,391
Receivables from cms
180,750
222,195
-
-
Other current assets
60,317
25,817
24,331
28,588
Total current assets
9,373,186
7,777,305
4,613,404
3,762,515
Long-term investments
1,600,770
1,266,775
1,470,987
1,751,376
Property, equipment, and capitalized software, net
101,494
94,194
88,350
83,421
Restricted deposits
29,178
28,631
32,951
27,918
Other assets
122,134
122,741
119,719
120,647
Total assets
11,226,762
9,289,646
6,325,411
5,745,877
Payables to cms
6,095,289
4,723,244
-
-
Benefits payable
1,898,435
1,734,051
1,455,385
1,564,395
Risk adjustment transfer payable
-
-
2,587,700
1,771,305
Accounts payable and other liabilities
525,709
505,943
649,720
556,729
Unearned premiums
167,505
172,004
166,203
77,117
Reinsurance payable
2,564
5,112
3,579
7,276
Total current liabilities
8,689,502
7,140,354
4,862,587
3,976,822
Long-term debt
431,629
430,876
430,095
686,294
Other liabilities
50,466
51,368
51,994
55,765
Total liabilities
9,171,597
7,622,598
5,344,676
4,718,881
Common stock-Common Class A
3
3
3
2
Common stock-Common Class B
0
0
0
0
Treasury stock (315 thousand shares as of june 30, 2026 and december 31, 2025)
2,923
2,923
2,923
2,923
Additional paid-in capital
4,316,831
4,277,292
4,256,972
3,952,445
Accumulated deficit
-2,253,630
-2,615,438
-3,294,434
-2,941,823
Accumulated other comprehensive income (loss)
-8,250
5,000
18,030
16,386
Total oscar health, inc. stockholders' equity
2,052,031
1,663,934
977,648
1,024,087
Noncontrolling interests
3,134
3,114
3,087
2,909
Total stockholders' equity
2,055,165
1,667,048
980,735
1,026,996
Total liabilities and stockholders' equity
11,226,762
9,289,646
6,325,411
5,745,877
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$4,479,906K
(377.55%↑ Y/Y)
Cash and cash
equivalents
$4,075,612K
(56.82%↑ Y/Y)
Accounts receivable (net
of allowance for...
$380,057K
Reinsurance recoverable
$196,544K
(2.00%↑ Y/Y)
Receivables from cms
$180,750K
Other current assets
$60,317K
(97.99%↑ Y/Y)
Total current assets
$9,373,186K
(117.31%↑ Y/Y)
Long-term investments
$1,600,770K
(-13.28%↓ Y/Y)
Other assets
$122,134K
(5.05%↑ Y/Y)
Property, equipment, and
capitalized software, net
$101,494K
(30.68%↑ Y/Y)
Restricted deposits
$29,178K
(-6.14%↓ Y/Y)
Total assets
$11,226,762K
(75.85%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,226,762K
(75.85%↑ Y/Y)
Total liabilities
$9,171,597K
(75.61%↑ Y/Y)
Total stockholders'
equity
$2,055,165K
(76.96%↑ Y/Y)
Total current
liabilities
$8,689,502K
(78.59%↑ Y/Y)
Long-term debt
$431,629K
(43.90%↑ Y/Y)
Other liabilities
$50,466K
(-11.89%↓ Y/Y)
Total oscar health,
inc. stockholders'...
$2,052,031K
(77.14%↑ Y/Y)
Noncontrolling interests
$3,134K
(6.45%↑ Y/Y)
Accumulated deficit
-$2,253,630K
(19.64%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$8,250K
(-160.13%↓ Y/Y)
Treasury stock (315
thousand shares as of june...
$2,923K
(0.00%↑ Y/Y)
Payables to cms
$6,095,289K
Benefits payable
$1,898,435K
(22.35%↑ Y/Y)
Accounts payable and
other liabilities
$525,709K
(-9.96%↓ Y/Y)
Unearned premiums
$167,505K
(141.05%↑ Y/Y)
Reinsurance payable
$2,564K
(-80.84%↓ Y/Y)
Additional paid-in capital
$4,316,831K
(9.23%↑ Y/Y)
Common stock-Common
Class A
$3K
(50.00%↑ Y/Y)
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Price Alert:
The stock price dropped by 10.66% after the earning call.
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