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 | 77.58% | 34.40% | 4.96% | -15.96% | -30.04% |
| Total Receivables | 47.76% | 17.54% | 42.22% | 50.35% | 39.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.06% | -13.10% | -16.42% | 26.28% | 2.73% |
| Total Current Assets | 58.89% | 28.40% | 7.73% | -7.05% | -20.84% |
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| Total Current Assets | 58.89% | 28.40% | 7.73% | -7.05% | -20.84% |
| Net Property, Plant & Equipment | 25.20% | 21.45% | 17.25% | -0.69% | 7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.13% | 34.06% | 17.14% | 36.26% | 16.23% |
| Total Assets | 28.17% | 27.53% | 32.25% | 34.40% | 33.84% |
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| Total Accounts Payable | 35.00% | 39.35% | 38.04% | 43.70% | 45.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -4.42% | -- |
| Total Finance Division Other Current Liabilities | 16.62% | 15.87% | 8.17% | 12.85% | -7.64% |
| Total Other Current Liabilities | 16.62% | 15.87% | 8.17% | 12.85% | -7.64% |
| Total Current Liabilities | 34.59% | 38.95% | 37.40% | 42.58% | 43.37% |
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| Total Current Liabilities | 34.59% | 38.95% | 37.40% | 42.58% | 43.37% |
| Long-Term Debt | 129.25% | 0.26% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -11.44% | -10.34% | -9.21% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -18.16% | -- |
| Total Liabilities | 42.23% | 35.11% | 33.18% | 36.80% | 36.64% |
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| Common Stock & APIC | 3.00% | 4.36% | 4.43% | 5.09% | 5.03% |
| Retained Earnings | -9.05% | -6.10% | 4.57% | 0.88% | 1.06% |
| Treasury Stock & Other | -41.79% | 294.61% | 221.04% | -194.30% | 413.56% |
| Total Common Equity | -11.93% | 1.78% | 29.17% | 26.07% | 26.46% |
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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 | -11.93% | 1.78% | 29.17% | 26.07% | 26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.88% | 24.27% | 35.78% | 32.05% | 31.61% |
| Total Equity | -11.87% | 1.82% | 29.18% | 26.09% | 26.47% |
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