Oscar Health, Inc.
OSCR
$17.11
$0.050.29%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 2.99B | 2.15B | 1.71B | 2.63B | 2.85B |
Total Receivables | 575.89M | 380.67M | 364.15M | 470.50M | 404.94M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 210.56M | 312.86M | 293.98M | 256.80M | 251.92M |
Total Current Assets | 3.77B | 2.85B | 2.37B | 3.36B | 3.50B |
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Total Current Assets | 3.77B | 2.85B | 2.37B | 3.36B | 3.50B |
Net Property, Plant & Equipment | 72.00M | 123.95M | 66.63M | 63.95M | 61.41M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 147.61M | 77.44M | 135.10M | 132.64M | 126.01M |
Total Assets | 5.84B | 4.84B | 4.48B | 5.01B | 4.42B |
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Total Accounts Payable | 4.08B | 3.38B | 2.89B | 3.44B | 2.95B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 13.55M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 70.90M | 74.39M | 66.13M | 59.97M | 65.54M |
Total Other Current Liabilities | 70.90M | 74.39M | 66.13M | 59.97M | 65.54M |
Total Current Liabilities | 4.15B | 3.46B | 2.95B | 3.50B | 3.02B |
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Total Current Liabilities | 4.15B | 3.46B | 2.95B | 3.50B | 3.02B |
Long-Term Debt | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 59.33M | 60.65M | 63.54M | 64.67M | 66.17M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 631.00K | -- | -- | -- |
Total Liabilities | 4.51B | 3.82B | 3.32B | 3.87B | 3.38B |
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Common Stock & APIC | 3.90B | 3.87B | 3.84B | 3.79B | 3.74B |
Retained Earnings | -2.58B | -2.85B | -2.70B | -2.64B | -2.70B |
Treasury Stock & Other | 6.68M | -4.75M | 23.13M | -5.55M | -5.52M |
Total Common Equity | 1.33B | 1.01B | 1.16B | 1.14B | 1.03B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.33B | 1.01B | 1.16B | 1.14B | 1.03B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.07M | 2.84M | 2.58M | 2.37M | 2.26M |
Total Equity | 1.34B | 1.02B | 1.17B | 1.14B | 1.03B |
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