Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
27.67
-0.23 (-0.82%)
At close: Aug 10, 2026, 4:00 PM EDT
27.72
+0.05 (0.18%)
After-hours: Aug 10, 2026, 7:58 PM EDT
Oscar Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,076 | 2,774 | 1,527 | 1,870 | 1,559 | 1,104 |
Short-Term Investments | 4,480 | 1,216 | 624.46 | 689.83 | 1,397 | 587.09 |
Cash & Short-Term Investments | 8,556 | 3,991 | 2,152 | 2,560 | 2,956 | 1,691 |
Cash Growth | 141.88% | 85.47% | -15.96% | -13.39% | 74.79% | 41.78% |
Accounts Receivable | 560.81 | 442.65 | 315.89 | 201.27 | 216.48 | 138.41 |
Other Receivables | 196.54 | 155.82 | 356.32 | 293.12 | 942.75 | 472.65 |
Total Trade Receivables | 757.35 | 598.46 | 672.21 | 494.39 | 1,159 | 611.06 |
Other Current Assets | 60.32 | 24.33 | 21.32 | 6.56 | 6.45 | 3.78 |
Total Current Assets | 9,373 | 4,613 | 2,845 | 3,061 | 4,122 | 2,306 |
Net Property, Plant & Equipment | 101.49 | 88.35 | 66.79 | 61.93 | 59.89 | 46.61 |
Long-Term Investments | 1,601 | 1,471 | 1,815 | 365.31 | 222.92 | 844.48 |
Other Long-Term Assets | 151.31 | 152.67 | 113.28 | 113.14 | 122.24 | 124.64 |
Total Assets | 11,227 | 6,325 | 4,840 | 3,601 | 4,527 | 3,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,621 | 649.72 | 432.43 | 273.37 | 297.84 | 234.79 |
Accrued Expenses | 1,898 | 1,455 | 1,357 | 965.99 | 937.73 | 513.58 |
Unearned Revenue | 167.51 | 166.2 | 74.39 | 65.92 | 79 | 75.04 |
Other Current Liabilities | 2.56 | 2,591 | 1,600 | 1,124 | 1,949 | 1,029 |
Total Current Liabilities | 8,690 | 4,863 | 3,463 | 2,429 | 3,264 | 1,852 |
Long-Term Debt | 431.63 | 430.1 | 299.56 | 298.78 | 298 | - |
Other Long-Term Liabilities | 50.47 | 51.99 | 61.28 | 67.57 | 72.28 | 76.84 |
Total Long-Term Liabilities | 482.1 | 482.09 | 360.84 | 366.35 | 370.28 | 76.84 |
Total Liabilities | 9,172 | 5,345 | 3,824 | 2,795 | 3,634 | 1,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
Additional Paid-in Capital | 4,317 | 4,257 | 3,870 | 3,682 | 3,509 | 3,394 |
Accumulated Other Comprehensive Income | -8.25 | 18.03 | -1.83 | 1.31 | -9.72 | -3.67 |
Retained Earnings | -2,254 | -3,294 | -2,851 | -2,877 | -2,606 | -2,000 |
Total Common Shareholders' Equity | 2,052 | 977.65 | 1,014 | 803.97 | 890.38 | 1,387 |
Minority Interest | 3.13 | 3.09 | 2.84 | 2.15 | 2.02 | 5.29 |
Shareholders' Equity | 2,055 | 980.74 | 1,016 | 806.12 | 892.4 | 1,393 |
Total Liabilities & Equity | 11,227 | 6,325 | 4,840 | 3,601 | 4,527 | 3,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 431.63 | 430.1 | 299.56 | 298.78 | 298 | 0 |
Net Cash (Debt) | 8,124 | 3,561 | 1,852 | 2,261 | 2,658 | 1,691 |
Net Cash Growth | 150.96% | 92.24% | -18.10% | -14.92% | 57.17% | 61.02% |
Net Cash Per Share | 26.95 | 13.57 | 6.97 | 10.20 | 12.51 | 9.45 |
Book Value | 2,052 | 977.65 | 1,014 | 803.97 | 890.38 | 1,387 |
Book Value Per Share | 6.81 | 3.73 | 3.81 | 3.63 | 4.19 | 7.75 |
Tangible Book Value | 2,052 | 977.65 | 1,014 | 803.97 | 890.38 | 1,387 |
Tangible Book Value Per Share | 6.81 | 3.73 | 3.81 | 3.63 | 4.19 | 7.75 |