Oscar Health, Inc.
OSCR
$13.23
$0.231.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.61M | -137.45M | -228.36M | 275.27M | -153.55M |
| Total Depreciation and Amortization | 7.88M | 7.31M | 6.97M | 6.73M | 9.23M |
| Total Amortization of Deferred Charges | 856.00K | 385.00K | 195.00K | 194.00K | 195.00K |
| Total Other Non-Cash Items | 27.40M | 11.64M | 637.00K | 8.80M | 17.10M |
| Change in Net Operating Assets | 988.37M | -846.54M | 729.63M | 587.54M | 473.84M |
| Cash from Operations | 671.90M | -964.66M | 509.07M | 878.54M | 346.82M |
| Capital Expenditure | -9.06M | -9.01M | -9.28M | -9.03M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.64M | 159.09M | -158.93M | -165.20M | -24.63M |
| Cash from Investing | -48.71M | 150.08M | -168.21M | -174.23M | -31.45M |
| Total Debt Issued | 0.00 | 410.00M | -- | -- | -- |
| Total Debt Repaid | -4.45M | -34.44M | -- | -- | -- |
| Issuance of Common Stock | 12.84M | 12.90M | 23.57M | 5.73M | 3.82M |
| Repurchase of Common Stock | 0.00 | -1.75M | -1.43M | -855.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -22.68M | -- | -- | -- |
| Cash from Financing | 8.17M | 364.03M | 22.13M | 4.87M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.37M | -450.54M | 362.99M | 709.19M | 319.19M |