Oscar Health, Inc.
OSCR
$17.97
-$0.19-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.09M | -161.23M | 123.34M | 25.43M | 28.95M |
| Total Depreciation and Amortization | 30.25M | 30.43M | 31.06M | 32.15M | 30.65M |
| Total Amortization of Deferred Charges | 969.00K | 778.00K | 778.00K | 778.00K | 778.00K |
| Total Other Non-Cash Items | 38.18M | 48.91M | 71.03M | 80.98M | 100.27M |
| Change in Net Operating Assets | 944.47M | 1.32B | 996.17M | 838.86M | 767.60M |
| Cash from Operations | 769.77M | 1.23B | 1.22B | 978.19M | 928.24M |
| Capital Expenditure | -34.13M | -32.69M | -30.97M | -27.90M | -27.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.67M | -918.97M | -1.23B | -1.36B | -1.16B |
| Cash from Investing | -223.80M | -951.65M | -1.26B | -1.39B | -1.18B |
| Total Debt Issued | 410.00M | -- | -- | -- | -- |
| Total Debt Repaid | -34.44M | -- | -- | -- | -- |
| Issuance of Common Stock | 46.01M | 51.67M | 46.81M | 68.39M | 65.64M |
| Repurchase of Common Stock | -4.04M | -2.29M | -855.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.68M | -- | -- | -- | -- |
| Cash from Financing | 394.86M | 49.38M | 45.95M | 68.39M | 65.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.83M | 332.02M | 7.25M | -340.85M | -189.63M |