Oscar Health, Inc.
OSCR
$17.97
-$0.19-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04B | 3.54B | 2.99B | 2.15B | 1.71B |
| Total Receivables | 538.08M | 553.02M | 575.89M | 380.67M | 364.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.98M | 223.16M | 210.56M | 312.86M | 293.98M |
| Total Current Assets | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B |
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| Total Current Assets | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B |
| Net Property, Plant & Equipment | 83.42M | 77.67M | 72.00M | 123.95M | 66.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.15M | 177.82M | 147.61M | 77.44M | 135.10M |
| Total Assets | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B |
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| Total Accounts Payable | 3.90B | 4.80B | 4.08B | 3.38B | 2.89B |
| 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 | 77.12M | 69.49M | 70.90M | 74.39M | 66.13M |
| Total Other Current Liabilities | 77.12M | 69.49M | 70.90M | 74.39M | 66.13M |
| Total Current Liabilities | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B |
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| Total Current Liabilities | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B |
| Long-Term Debt | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.77M | 57.27M | 59.33M | 60.65M | 63.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 631.00K | -- |
| Total Liabilities | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B |
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| Common Stock & APIC | 3.95B | 3.95B | 3.90B | 3.87B | 3.84B |
| Retained Earnings | -2.94B | -2.80B | -2.58B | -2.85B | -2.70B |
| Treasury Stock & Other | 13.46M | 10.80M | 6.68M | -4.75M | 23.13M |
| Total Common Equity | 1.02B | 1.16B | 1.33B | 1.01B | 1.16B |
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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 | 1.02B | 1.16B | 1.33B | 1.01B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91M | 2.94M | 3.07M | 2.84M | 2.58M |
| Total Equity | 1.03B | 1.16B | 1.34B | 1.02B | 1.17B |
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