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 | 550.74M | -39.43M | -443.15M | -244.09M | -161.23M |
| Total Depreciation and Amortization | 28.24M | 29.18M | 28.89M | 30.25M | 30.43M |
| Total Amortization of Deferred Charges | 3.40M | 2.45M | 1.63M | 969.00K | 778.00K |
| Total Other Non-Cash Items | 99.03M | 42.33M | 48.48M | 38.18M | 48.91M |
| Change in Net Operating Assets | 3.74B | 2.80B | 1.46B | 944.47M | 1.32B |
| Cash from Operations | 4.42B | 2.84B | 1.09B | 769.77M | 1.23B |
| Capital Expenditure | -38.63M | -36.14M | -36.37M | -34.13M | -32.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28B | -620.95M | -204.69M | -189.67M | -918.97M |
| Cash from Investing | -3.32B | -657.09M | -241.06M | -223.80M | -951.65M |
| Total Debt Issued | 410.00M | 410.00M | 410.00M | 410.00M | -- |
| Total Debt Repaid | -38.89M | -38.89M | -38.89M | -34.44M | -- |
| Issuance of Common Stock | 55.64M | 50.44M | 55.03M | 46.01M | 51.67M |
| Repurchase of Common Stock | -13.67M | -3.18M | -4.04M | -4.04M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.19M | -27.64M | -22.90M | -22.68M | -- |
| Cash from Financing | 381.90M | 390.74M | 399.21M | 394.86M | 49.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | 2.57B | 1.25B | 940.83M | 332.02M |