Oscar Health, Inc.
OSCR
$31.76
-$1.25-3.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.81M | 679.00M | -352.61M | -137.45M | -228.36M |
| Total Depreciation and Amortization | 6.03M | 7.02M | 7.88M | 7.31M | 6.97M |
| Total Amortization of Deferred Charges | 1.15M | 1.02M | 856.00K | 385.00K | 195.00K |
| Total Other Non-Cash Items | 57.34M | 2.66M | 27.40M | 11.64M | 637.00K |
| Change in Net Operating Assets | 1.67B | 1.93B | 988.37M | -846.54M | 729.63M |
| Cash from Operations | 2.09B | 2.62B | 671.90M | -964.66M | 509.07M |
| Capital Expenditure | -11.76M | -8.79M | -9.06M | -9.01M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82B | -581.46M | -39.64M | 159.09M | -158.93M |
| Cash from Investing | -2.83B | -590.25M | -48.71M | 150.08M | -168.21M |
| Total Debt Issued | -- | -- | 0.00 | 410.00M | -- |
| Total Debt Repaid | -- | -- | -4.45M | -34.44M | -- |
| Issuance of Common Stock | 28.77M | 1.14M | 12.84M | 12.90M | 23.57M |
| Repurchase of Common Stock | -11.92M | -- | 0.00 | -1.75M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.55M | -4.74M | -225.00K | -22.68M | -- |
| Cash from Financing | 13.30M | -3.60M | 8.17M | 364.03M | 22.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.97M | 2.03B | 631.37M | -450.54M | 362.99M |