Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
13.96
+0.12 (0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
13.98
+0.02 (0.14%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Oscar Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Total Investments | 2,687 | 2,440 | 1,055 | 1,620 | 1,432 | Upgrade
|
| Cash & Equivalents | 2,774 | 1,527 | 1,870 | 1,559 | 1,104 | Upgrade
|
| Reinsurance Recoverable | 99.75 | 291.54 | 241.19 | 892.89 | 431.99 | Upgrade
|
| Other Receivables | 498.71 | 380.67 | 253.19 | 266.34 | 182.86 | Upgrade
|
| Property, Plant & Equipment | 139.89 | 123.95 | 124.8 | 127.89 | 119.57 | Upgrade
|
| Other Current Assets | 24.33 | 21.32 | 6.56 | 6.45 | - | Upgrade
|
| Other Long-Term Assets | 101.13 | 56.12 | 50.27 | 54.24 | 51.68 | Upgrade
|
| Total Assets | 6,325 | 4,840 | 3,601 | 4,527 | 3,322 | Upgrade
|
| Accounts Payable | 633 | 418.88 | 259.19 | 285.02 | 219.96 | Upgrade
|
| Insurance & Annuity Liabilities | 2,588 | 1,558 | 1,063 | 1,522 | 823.64 | Upgrade
|
| Unpaid Claims | 1,455 | 1,357 | 965.99 | 937.73 | 513.58 | Upgrade
|
| Unearned Premiums | 166.2 | 74.39 | 65.92 | 79 | 75.04 | Upgrade
|
| Reinsurance Payable | 3.58 | 41.35 | 61.02 | 427.65 | 205.23 | Upgrade
|
| Current Portion of Leases | 16.72 | 13.55 | 14.18 | 12.82 | 14.83 | Upgrade
|
| Long-Term Debt | 430.1 | 299.56 | 298.78 | 298 | - | Upgrade
|
| Long-Term Leases | 51.99 | 60.65 | 66.8 | 72.18 | 76.84 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.63 | 0.77 | 0.11 | - | Upgrade
|
| Total Liabilities | 5,345 | 3,824 | 2,795 | 3,634 | 1,929 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4,257 | 3,870 | 3,682 | 3,509 | 3,394 | Upgrade
|
| Retained Earnings | -3,294 | -2,851 | -2,877 | -2,606 | -2,000 | Upgrade
|
| Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
|
| Comprehensive Income & Other | 18.03 | -1.83 | 1.31 | -9.72 | -3.67 | Upgrade
|
| Total Common Equity | 977.65 | 1,014 | 803.97 | 890.38 | 1,387 | Upgrade
|
| Minority Interest | 3.09 | 2.84 | 2.15 | 2.02 | 5.29 | Upgrade
|
| Shareholders' Equity | 980.74 | 1,016 | 806.12 | 892.4 | 1,393 | Upgrade
|
| Total Liabilities & Equity | 6,325 | 4,840 | 3,601 | 4,527 | 3,322 | Upgrade
|
| Filing Date Shares Outstanding | 297.43 | 250.25 | 229.41 | 215.99 | 210.08 | Upgrade
|
| Total Common Shares Outstanding | 297.37 | 250.17 | 229.07 | 215.98 | 210.01 | Upgrade
|
| Total Debt | 498.8 | 373.75 | 379.76 | 383 | 91.67 | Upgrade
|
| Net Cash (Debt) | 2,275 | 1,153 | 1,491 | 1,176 | 1,012 | Upgrade
|
| Net Cash Growth | 97.27% | -22.62% | 26.79% | 16.13% | 48.04% | Upgrade
|
| Net Cash Per Share | 8.67 | 4.34 | 6.72 | 5.53 | 5.66 | Upgrade
|
| Book Value Per Share | 3.29 | 4.05 | 3.51 | 4.12 | 6.61 | Upgrade
|
| Tangible Book Value | 977.65 | 1,014 | 803.97 | 890.38 | 1,387 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 4.05 | 3.51 | 4.12 | 6.61 | Upgrade
|
| Leasehold Improvements | 25.53 | 26.39 | 25.3 | 25.3 | 25.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.