Oscar Health Statistics
Total Valuation
Oscar Health has a market cap or net worth of $3.06 billion. The enterprise value is $1.91 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oscar Health has 250.25 million shares outstanding. The number of shares has increased by 19.94% in one year.
Current Share Class | 214.74M |
Shares Outstanding | 250.25M |
Shares Change (YoY) | +19.94% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | 3.90% |
Owned by Institutions (%) | 77.02% |
Float | 201.28M |
Valuation Ratios
The trailing PE ratio is 122.30 and the forward PE ratio is 16.79.
PE Ratio | 122.30 |
Forward PE | 16.79 |
PS Ratio | 0.32 |
Forward PS | 0.27 |
PB Ratio | 3.02 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 3.22 |
P/OCF Ratio | 3.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 2.01.
EV / Earnings | 74.99 |
EV / Sales | 0.21 |
EV / EBITDA | 21.33 |
EV / EBIT | 33.30 |
EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.82 |
Quick Ratio | 0.73 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.60 |
Debt / FCF | 0.39 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 2.87% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | $3.82M |
Profits Per Employee | $10,597 |
Employee Count | 2,400 |
Asset Turnover | 2.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Oscar Health has paid $7.31 million in taxes.
Income Tax | 7.31M |
Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 1.75, so Oscar Health's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | -30.47% |
50-Day Moving Average | 13.68 |
200-Day Moving Average | 16.00 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 4,206,896 |
Short Selling Information
The latest short interest is 17.23 million, so 6.88% of the outstanding shares have been sold short.
Short Interest | 17.23M |
Short Previous Month | 21.13M |
Short % of Shares Out | 6.88% |
Short % of Float | 8.56% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Oscar Health had revenue of $9.18 billion and earned $25.43 million in profits. Earnings per share was $0.10.
Revenue | 9.18B |
Gross Profit | 1.84B |
Operating Income | 57.27M |
Pretax Income | 23.89M |
Net Income | 25.43M |
EBITDA | 89.41M |
EBIT | 57.27M |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $2.15 billion in cash and $373.75 million in debt, giving a net cash position of $1.15 billion or $4.61 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 373.75M |
Net Cash | 1.15B |
Net Cash Per Share | $4.61 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 4.05 |
Working Capital | -618.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $978.19 million and capital expenditures -$27.90 million, giving a free cash flow of $950.30 million.
Operating Cash Flow | 978.19M |
Capital Expenditures | -27.90M |
Free Cash Flow | 950.30M |
FCF Per Share | $3.80 |
Full Cash Flow Statement Margins
Gross margin is 20.10%, with operating and profit margins of 0.62% and 0.28%.
Gross Margin | 20.10% |
Operating Margin | 0.62% |
Pretax Margin | 0.36% |
Profit Margin | 0.28% |
EBITDA Margin | 0.97% |
EBIT Margin | 0.62% |
FCF Margin | 10.35% |