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Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
30.65
-2.53 (-7.63%)
At close: Nov 6, 2026, 4:00 PM EST
30.56
-0.09 (-0.29%)
After-hours: Nov 6, 2026, 7:58 PM EST

Oscar Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Investments
4,4646,0813,2612,6872,6392,7842,6242,4402,4381,8301,3531,0551,2241,4451,4901,620914.681,2241,3121,432
Cash & Equivalents
4,4674,0764,8052,7742,1492,5992,2371,5271,2062,2682,2311,8701,4002,3222,1101,5592,1132,3632,0691,104
Reinsurance Recoverable
270.64196.54142.4999.75159.39192.7187.55291.54273.32241.28242.94241.19277.8353.88452.24892.89824.48740.2585.69431.99
Other Receivables
497.1560.81809.22498.71538.08553.02575.89380.67364.15470.5404.94253.19269.58260.26241.07266.34259.73228.77210.5182.86
Property, Plant & Equipment
109.31101.4994.19139.8983.4277.6772123.9566.6363.9561.41124.862.0263.0564.08127.8956.4950.9348.61119.57
Other Current Assets
59.8360.3225.8224.3328.5930.4623.0221.3220.6615.518.986.56-0.723.86.4515.8119.54--
Long-Term Deferred Tax Assets
------------------0.6-
Other Long-Term Assets
141.6151.31151.37101.13148.57147.35124.5956.12114.44117.13117.0350.27116.23119.62122.4954.24124.59125.25124.3551.68
Total Assets
10,00911,2279,2906,3255,7466,3845,8444,8404,4835,0064,4193,6013,3504,5654,4834,5274,3094,7514,3513,322

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
589.22525.71351.74633556.73583.87634.01418.88395.48347.52303.25259.19260.14261.52299.46285.02252.36226.27220.52219.96
Insurance & Annuity Liabilities
---2,5881,7712,6471,9541,5581,0851,7821,3401,063751.381,9861,8141,5221,0941,5201,192823.64
Unpaid Claims
1,9241,8981,7341,4551,5641,5521,4661,3571,3571,2521,248965.99910.45855.71954.08937.73995.76880.53761.33513.58
Unearned Premiums
160.39167.51172166.277.1269.4970.974.3966.1359.9765.5465.9271.673.0773.357975.1372.6974.775.04
Reinsurance Payable
1.712.565.113.587.2813.3823.6441.3551.1260.0961.9461.0267.3167.6440.46427.65435.63430.92392.24205.23
Current Portion of Leases
---16.72---13.55---14.18---12.82---14.83
Long-Term Debt
432.41431.63430.88430.1686.29299.94299.75299.56299.36299.17298.97298.78298.58298.39298.19298297.81297.61297.42-
Long-Term Leases
49.3250.4751.3751.9955.7757.2759.3360.6563.5464.6766.1766.868.6270.2871.3872.1873.7974.9177.0676.84
Other Current Liabilities
4,6266,0954,877-----------------
Other Long-Term Liabilities
---0---0.63---0.77---0.11----
Total Liabilities
7,7839,1727,6235,3454,7195,2234,5083,8243,3183,8663,3852,7952,4283,6133,5513,6343,2243,5033,0151,929

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
00000000000000000000
Additional Paid-In Capital
4,3544,3174,2774,2573,9523,9523,9023,8703,8373,7873,7373,6823,6543,6213,5833,5093,4793,4503,4223,394
Retained Earnings
-2,086-2,254-2,615-3,294-2,942-2,804-2,576-2,851-2,698-2,643-2,699-2,877-2,727-2,661-2,646-2,606-2,380-2,187-2,075-2,000
Treasury Stock
-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92-2.92
Comprehensive Income & Other
-41.66-8.25518.0316.3913.729.6-1.8326.05-2.63-2.591.31-4.45-6.86-4.48-9.72-14.49-15.22-12.21-3.67
Total Common Equity
2,2232,0521,664977.651,0241,1581,3331,0141,1631,1381,032803.97919.48949.7929.6890.381,0821,2451,3321,387
Minority Interest
3.163.133.113.092.912.943.072.842.582.372.262.151.962.262.162.022.533.163.135.29
Shareholders' Equity
2,2262,0551,667980.741,0271,1611,3361,0161,1651,1411,034806.12921.43951.97931.76892.41,0851,2481,3351,393
Total Liabilities & Equity
10,00911,2279,2906,3255,7466,3845,8444,8404,4835,0064,4193,6013,3504,5654,4834,5274,3094,7514,3513,322

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
310.37308.33301.18297.43264.37258.24254.36250.25246.95241.59236.91229.41225.8221.59218.35215.99214.76212.2211.01210.08
Total Common Shares Outstanding
310.32308.27298.83297.37261.14258.11253.18250.17246.9241.35235.7229.07225.78221.59218.03215.98214.44211.84210.61210.01
Total Debt
481.73482.1482.24498.8742.06357.22359.08373.75362.9363.84365.14379.76367.2368.66369.57383371.6372.52374.4791.67
Net Cash (Debt)
3,9853,5944,3232,2751,4072,2421,8771,153843.251,9041,8661,4911,0331,9531,7401,1761,7411,9901,6941,012
Net Cash Growth (YoY)
183.28%60.30%130.25%97.27%66.83%17.72%0.63%-22.62%-18.34%-2.51%7.22%26.79%-40.70%-1.85%2.71%16.13%61.73%19.06%-27.02%48.04%
Net Cash Per Share
11.5010.7813.118.035.438.776.144.653.476.266.356.564.638.908.025.468.189.428.054.83
Book Value Per Share
7.166.665.573.293.924.495.274.054.714.724.383.514.074.294.264.125.055.886.326.61
Tangible Book Value
2,2232,0521,664977.651,0241,1581,3331,0141,1631,1381,032803.97919.48949.7929.6890.381,0821,2451,3321,387
Tangible Book Value Per Share
7.166.665.573.293.924.495.274.054.714.724.383.514.074.294.264.125.055.886.326.61
Leasehold Improvements
---25.53---26.39---25.3---25.3---25.75
SEC Filings: 10-K · 10-Q