D
Oscar Health, Inc. OSCR
$13.23 $0.231.77% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -156.54% 39.81% -182.96% 279.27% -181.24%
Total Depreciation and Amortization 7.77% 4.91% 3.57% -27.11% 23.11%
Total Amortization of Deferred Charges 122.34% 97.44% 0.52% -0.51% 0.52%
Total Other Non-Cash Items 135.51% 1,726.69% -92.76% -48.52% -23.54%
Change in Net Operating Assets 216.75% -216.02% 24.18% 24.00% 199.63%
Cash from Operations 169.65% -289.50% -42.06% 153.31% 169.34%
Capital Expenditure -0.61% 2.91% -2.78% -32.37% 9.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -124.92% 200.10% 3.80% -570.76% 95.68%
Cash from Investing -132.45% 189.22% 3.46% -454.02% 94.56%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 87.09% -- -- -- --
Issuance of Common Stock -0.43% -45.28% 311.44% 50.07% -79.43%
Repurchase of Common Stock 100.00% -21.76% -67.72% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.01% -- -- -- --
Cash from Financing -97.76% 1,544.76% 354.20% 27.67% -79.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.13% -224.12% -48.82% 122.18% 130.13%