Oscar Health, Inc.
OSCR
$18.00
-$0.09-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.54B | 2.99B | 2.15B | 1.71B | 2.63B |
| Total Receivables | 553.02M | 575.89M | 380.67M | 364.15M | 470.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.16M | 210.56M | 312.86M | 293.98M | 256.80M |
| Total Current Assets | 4.31B | 3.77B | 2.85B | 2.37B | 3.36B |
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| Total Current Assets | 4.31B | 3.77B | 2.85B | 2.37B | 3.36B |
| Net Property, Plant & Equipment | 77.67M | 72.00M | 123.95M | 66.63M | 63.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.82M | 147.61M | 77.44M | 135.10M | 132.64M |
| Total Assets | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B |
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| Total Accounts Payable | 4.80B | 4.08B | 3.38B | 2.89B | 3.44B |
| 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 | 69.49M | 70.90M | 74.39M | 66.13M | 59.97M |
| Total Other Current Liabilities | 69.49M | 70.90M | 74.39M | 66.13M | 59.97M |
| Total Current Liabilities | 4.87B | 4.15B | 3.46B | 2.95B | 3.50B |
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| Total Current Liabilities | 4.87B | 4.15B | 3.46B | 2.95B | 3.50B |
| Long-Term Debt | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.27M | 59.33M | 60.65M | 63.54M | 64.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 631.00K | -- | -- |
| Total Liabilities | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B |
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| Common Stock & APIC | 3.95B | 3.90B | 3.87B | 3.84B | 3.79B |
| Retained Earnings | -2.80B | -2.58B | -2.85B | -2.70B | -2.64B |
| Treasury Stock & Other | 10.80M | 6.68M | -4.75M | 23.13M | -5.55M |
| Total Common Equity | 1.16B | 1.33B | 1.01B | 1.16B | 1.14B |
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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 | 1.16B | 1.33B | 1.01B | 1.16B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94M | 3.07M | 2.84M | 2.58M | 2.37M |
| Total Equity | 1.16B | 1.34B | 1.02B | 1.17B | 1.14B |
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