Oscar Health, Inc.
HealthcareNYSE:OSCR · New York Stock Exchange
-$0.65 today
Vol 5.76M · Avg 7.39M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.8B |
| Short-term Investments | $2.0B |
| Receivables | $587.0M |
| Other Current | $390.5M |
| Total Current Assets | $7.8B |
| PP&E (Net) | $94.2M |
| Long-term Investments | $1.3B |
| Other Non-current | $151.4M |
| Total Non-current Assets | $1.5B |
| Total Assets | $9.3B |
Analysis
Selected assets total $9.3B for Latest. The largest visible component is Cash & Equivalents at $4.8B, about 51.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8B +81.7% | $1.5B -18.3% | $1.9B +20.0% | $1.6B +41.2% | $1.1B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $1.2B +94.8% | $624.5M -9.5% | $689.8M -50.6% | $1.4B +138.0% | $587.1M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $442.6M +40.1% | $315.9M -36.1% | $494.4M +891.5% | $49.9M -91.8% | $611.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $180.1M -52.3% | $377.6M +138.4% | -$983.0M -188.1% | $1.1B +140.6% | $463.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $4.6B +62.1% | $2.8B +37.3% | $2.1B -49.7% | $4.1B +49.0% | $2.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $88.3M +32.3% | $66.8M +7.9% | $61.9M +3.4% | $59.9M +28.5% | $46.6M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.5B -19.0% | $1.8B +396.9% | $365.3M -73.9% | $1.4B +65.5% | $844.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $152.7M +34.8% | $113.3M -89.7% | $1.1B +204.8% | -$1.1B -213.7% | -$335.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.7B -14.2% | $2.0B +30.4% | $1.5B +277.7% | $405.0M -27.1% | $555.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $6.3B +30.7% | $4.8B +34.4% | $3.6B -20.4% | $4.5B +36.3% | $3.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | -$99.8M -107.1% | $1.4B +36.1% | $1.0B -24.8% | $1.4B +89.9% | $718.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 -100.0% | $75.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $5.0B +2205.1% | $215.3M +109.5% | -$2.3B -692.9% | $381.1M +1202.9% | $29.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $4.9B +53.3% | $3.2B +1909.5% | -$175.3M -105.4% | $3.3B +101.8% | $1.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $430.1M +43.6% | $299.6M +0.3% | $298.8M +0.3% | $298.0M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 -100.0% | $4.1M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $52.0M -15.2% | $61.3M -97.7% | $2.7B +3596.5% | $72.3M -96.8% | $2.3B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $482.1M +33.6% | $360.8M -87.9% | $3.0B +702.3% | $370.3M -83.8% | $2.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.3B +39.8% | $3.8B +36.8% | $2.8B -23.1% | $3.6B +88.4% | $1.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.0K +50.0% | $2.0K +0.0% | $2.0K +0.0% | $2.0K +0.0% | $2.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$3.3B -15.5% | -$2.9B +0.9% | -$2.9B -10.4% | -$2.6B -30.3% | -$2.0B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $18.0M +1086.9% | -$1.8M -239.6% | $1.3M +113.5% | -$9.7M -164.6% | -$3.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $3.1M +8.7% | $2.8M +32.0% | $2.1M +6.6% | $2.0M -61.9% | $5.3M | $1.4B | $337.8M | $931.4M |
| Total Equity | $980.7M -3.5% | $1.0B +26.1% | $806.1M -9.7% | $892.4M -35.9% | $1.4B | $9.1B | $7.7B | $3.3B |
| Total Debt | $430.1M +43.6% | $299.6M +0.3% | $298.8M +0.3% | $298.0M | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | -$2.3B -90.9% | -$1.2B +21.9% | -$1.6B -24.7% | -$1.3B -14.2% | -$1.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kymera Therapeutics, Inc.
NASDAQ:KYMR
$7.09B
Immunovant, Inc.
NASDAQ:IMVT
$6.90B
Arcellx, Inc.
ACLX
$6.73B
Hinge Health, Inc.
NYSE:HNGE
$5.06B
Akero Therapeutics, Inc.
AKRO
$4.50B
Alignment Healthcare, Inc.
NASDAQ:ALHC
$4.08B
NewAmsterdam Pharma Company N.V.
NASDAQ:NAMS
$3.55B
Viking Therapeutics, Inc.
NASDAQ:VKTX
$3.34B
Option Care Health, Inc.
NASDAQ:OPCH
$3.26B
TransMedics Group, Inc.
NASDAQ:TMDX
$2.52B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does OSCR have?
Oscar Health, Inc. (OSCR) reported $2.77B in cash and equivalents in fiscal 2025.
How much debt does OSCR carry?
Oscar Health, Inc. (OSCR) reported $430.10M of total debt, with net debt of -$2,344,056,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.