D
Oscar Health, Inc. OSCR
$16.80 $1.388.95% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -161.23M 123.34M 25.43M 28.95M 18.15M
Total Depreciation and Amortization 30.43M 31.06M 32.15M 30.65M 32.35M
Total Amortization of Deferred Charges 778.00K 778.00K 778.00K 778.00K 778.00K
Total Other Non-Cash Items 48.91M 71.03M 80.98M 100.27M 101.13M
Change in Net Operating Assets 1.32B 996.17M 838.86M 767.60M 126.71M
Cash from Operations 1.23B 1.22B 978.19M 928.24M 279.12M
Capital Expenditure -32.69M -30.97M -27.90M -27.18M -26.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -918.97M -1.23B -1.36B -1.16B -354.34M
Cash from Investing -951.65M -1.26B -1.39B -1.18B -380.44M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 51.67M 46.81M 68.39M 65.64M 49.40M
Repurchase of Common Stock -2.29M -855.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 49.38M 45.95M 68.39M 65.64M 49.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 332.02M 7.25M -340.85M -189.63M -51.92M