D
Oscar Health, Inc. OSCR
$17.97 -$0.19-1.05% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -151.76% -506.29% 55.20% -2.34% 16.52%
Total Depreciation and Amortization -2.51% -8.30% -13.84% 19.26% -18.40%
Total Amortization of Deferred Charges 98.45% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -47.97% -97.20% -53.06% -53.01% -3.74%
Change in Net Operating Assets -77.99% 77.79% 36.56% 17.70% 57.40%
Cash from Operations -92.88% 2.40% 38.49% 16.83% 56.48%
Capital Expenditure -19.05% -22.68% -51.70% -11.75% -16.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 127.90% 66.19% 43.93% -113.79% -346.01%
Cash from Investing 125.98% 64.78% 42.04% -118.23% -356.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.51% 26.01% -79.03% 257.06% 700.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,861.39% 18.35% -82.16% 257.06% 700.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.47% 849.60% 96.41% -32.15% -14.94%