Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
29.96
-0.51 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
29.96
0.00 (0.00%)
After-hours: Aug 31, 2026, 6:30 PM EDT
Oscar Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 550.74 | -443.15 | 25.43 | -270.73 | -606.28 | -572.61 |
Depreciation & Amortization | 28.24 | 28.89 | 32.15 | 30.69 | 15.28 | 14.61 |
Other Amortization | 3.4 | 1.63 | 0.78 | 0.78 | 0.71 | 0.33 |
Gain (Loss) on Sale of Investments | -29.41 | -29.79 | -26.88 | -29.37 | 2.48 | 8.03 |
Stock-Based Compensation | 75.19 | 87.65 | 109.82 | 159.68 | 112.33 | 86.3 |
Change in Accounts Receivable | -115.71 | -101.93 | -114.32 | -13.41 | -81.05 | -66.95 |
Reinsurance Recoverable | -3.85 | 191.79 | -50.34 | 651.69 | -460.9 | 147.4 |
Change in Accounts Payable | 122.87 | 205.49 | 152.77 | -29.18 | 57.81 | 98.62 |
Change in Unearned Revenue | 98.02 | 91.81 | 8.47 | -13.08 | 3.95 | 3.14 |
Change in Insurance Reserves / Liabilities | - | - | -5.78 | 1.56 | -25.03 | -55.33 |
Change in Other Net Operating Assets | 3,647 | 1,110 | 867.74 | -423.05 | 1,138 | 258.89 |
Other Operating Activities | 5.3 | 14.69 | -1.67 | 0.26 | -2.17 | 33.9 |
Operating Cash Flow | 4,419 | 1,095 | 978.19 | -272.16 | 380.35 | -181.75 |
Operating Cash Flow Growth | 257.99% | 11.93% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.63 | -36.37 | -27.9 | -25.58 | -29.01 | -25.89 |
Investment in Securities | -3,289 | -208.96 | -1,363 | 605.04 | -198.62 | -755.31 |
Other Investing Activities | 4.36 | 4.28 | 3.93 | -2.28 | 1.12 | 6.68 |
Investing Cash Flow | -3,323 | -241.06 | -1,387 | 577.19 | -226.52 | -774.52 |
Financing Activities
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 |
Long-Term Debt Issued | - | 410 | - | - | 305 | - |
Total Debt Repaid | -38.89 | -38.89 | - | - | - | -153.17 |
Net Debt Issued (Repaid) | 371.12 | 371.12 | - | - | 305 | -153.17 |
Issuance of Common Stock | 55.64 | 55.03 | 68.39 | 6.45 | 3.15 | 1,407 |
Repurchases of Common Stock | -13.67 | -4.04 | - | - | - | - |
Other Financing Activities | -31.19 | -22.9 | - | - | -7.04 | -15.21 |
Financing Cash Flow | 381.9 | 399.21 | 68.39 | 6.45 | 301.11 | 1,239 |
Net Cash Flow
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 |
Net Cash Flow | 1,477 | 1,253 | -340.85 | 311.47 | 454.94 | 282.45 |
Free Cash Flow
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 |
Free Cash Flow | 4,380 | 1,058 | 950.3 | -297.74 | 351.34 | -207.63 |
Free Cash Flow Growth | 264.51% | 11.38% | - | - | - | - |
Free Cash Flow Margin | 28.59% | 9.05% | 10.36% | -5.08% | 8.86% | -10.96% |
Free Cash Flow Per Share | 14.95 | 4.03 | 3.58 | -1.34 | 1.65 | -1.16 |
Levered Free Cash Flow | 692.53 | 698 | 1,043 | 538.86 | -230.88 | -253.85 |
Unlevered Free Cash Flow | 699.03 | 707.37 | 1,058 | 553.45 | -217.46 | -251.23 |
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 |
Cash Interest Paid | 7.42 | 12.78 | 33.69 | 23.16 | 10.08 | 4.26 |
Cash Income Tax Paid | 3.15 | 17.52 | 0.67 | 2.41 | 1.89 | 0.7 |
Change in Working Capital | 3,737 | 1,459 | 838.86 | -192.09 | 855 | 247.7 |