D
Oscar Health, Inc. OSCR
$27.22 -$0.17-0.62% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 146.66% -129.64% -151.76% -506.29% 55.20%
Total Depreciation and Amortization 4.28% -14.65% -2.51% -8.30% -13.84%
Total Amortization of Deferred Charges 423.20% 338.97% 98.45% 0.00% 0.00%
Total Other Non-Cash Items -69.83% 60.25% -47.97% -97.20% -53.06%
Change in Net Operating Assets 228.37% 108.59% -77.99% 77.79% 36.56%
Cash from Operations 198.11% 93.73% -92.88% 2.40% 38.49%
Capital Expenditure 2.57% -32.89% -19.05% -22.68% -51.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.97% -60.96% 127.90% 66.19% 43.93%
Cash from Investing -238.78% -54.88% 125.98% 64.78% 42.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -80.12% 236.42% -30.51% 26.01% -79.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -173.88% 114.07% 1,861.39% 18.35% -82.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.56% 97.80% 57.47% 849.60% 96.41%