D
Oscar Health, Inc. OSCR
$13.23 $0.231.77% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,842.49% -943.16% -988.48% 330.15% 109.39%
Total Depreciation and Amortization -10.12% -1.33% -5.91% -7.45% 4.73%
Total Amortization of Deferred Charges 109.51% 24.55% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -40.13% -61.92% -51.64% -32.53% -49.13%
Change in Net Operating Assets 73.93% 23.04% 938.10% 819.06% 536.71%
Cash from Operations 11.93% -17.07% 342.21% 2,427.84% 459.42%
Capital Expenditure -30.38% -25.57% -25.27% -28.26% -9.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.94% 83.60% -159.34% -844.45% -325.55%
Cash from Investing 82.63% 81.09% -150.15% -993.81% -340.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -19.53% -29.91% 4.60% 40.78% 960.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 483.74% 501.55% -0.03% 38.21% 960.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 467.61% 596.14% 739.48% -94.05% -209.43%