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 Cash Flow Statement
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 |
| Net Income | -443.15 | 25.43 | -270.73 | -606.28 | -572.61 | Upgrade
|
| Depreciation & Amortization | 28.89 | 32.15 | 30.69 | 15.28 | 14.61 | Upgrade
|
| Other Amortization | 1.63 | 0.78 | 0.78 | 0.71 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.79 | -26.88 | -29.37 | 2.48 | 8.03 | Upgrade
|
| Stock-Based Compensation | 87.65 | 109.82 | 159.68 | 112.33 | 86.3 | Upgrade
|
| Change in Accounts Receivable | -101.93 | -114.32 | -13.41 | -81.05 | -66.95 | Upgrade
|
| Reinsurance Recoverable | 191.79 | -50.34 | 651.69 | -460.9 | 147.4 | Upgrade
|
| Change in Accounts Payable | 205.49 | 152.77 | -29.18 | 57.81 | 98.62 | Upgrade
|
| Change in Unearned Revenue | 91.81 | 8.47 | -13.08 | 3.95 | 3.14 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -5.78 | 1.56 | -25.03 | -55.33 | Upgrade
|
| Change in Other Net Operating Assets | 1,110 | 867.74 | -423.05 | 1,138 | 258.89 | Upgrade
|
| Other Operating Activities | 14.69 | -1.67 | 0.26 | -2.17 | 33.9 | Upgrade
|
| Operating Cash Flow | 1,095 | 978.19 | -272.16 | 380.35 | -181.75 | Upgrade
|
| Operating Cash Flow Growth | 11.93% | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.37 | -27.9 | -25.58 | -29.01 | -25.89 | Upgrade
|
| Investment in Securities | -208.96 | -1,363 | 605.04 | -198.62 | -755.31 | Upgrade
|
| Other Investing Activities | 4.28 | 3.93 | -2.28 | 1.12 | 6.68 | Upgrade
|
| Investing Cash Flow | -241.06 | -1,387 | 577.19 | -226.52 | -774.52 | Upgrade
|
| Long-Term Debt Issued | 410 | - | - | 305 | - | Upgrade
|
| Total Debt Repaid | -38.89 | - | - | - | -153.17 | Upgrade
|
| Net Debt Issued (Repaid) | 371.12 | - | - | 305 | -153.17 | Upgrade
|
| Issuance of Common Stock | 55.03 | 68.39 | 6.45 | 3.15 | 1,407 | Upgrade
|
| Repurchases of Common Stock | -4.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | -22.9 | - | - | -7.04 | -15.21 | Upgrade
|
| Financing Cash Flow | 399.21 | 68.39 | 6.45 | 301.11 | 1,239 | Upgrade
|
| Net Cash Flow | 1,253 | -340.85 | 311.47 | 454.94 | 282.45 | Upgrade
|
| Free Cash Flow | 1,058 | 950.3 | -297.74 | 351.34 | -207.63 | Upgrade
|
| Free Cash Flow Growth | 11.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.05% | 10.36% | -5.08% | 8.86% | -10.96% | Upgrade
|
| Free Cash Flow Per Share | 4.03 | 3.58 | -1.34 | 1.65 | -1.16 | Upgrade
|
| Cash Interest Paid | 12.78 | 33.69 | 23.16 | 10.08 | 4.26 | Upgrade
|
| Cash Income Tax Paid | 17.52 | 0.67 | 2.41 | 1.89 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 698 | 1,043 | 538.86 | -230.88 | -253.85 | Upgrade
|
| Unlevered Free Cash Flow | 707.37 | 1,058 | 553.45 | -217.46 | -251.23 | Upgrade
|
| Change in Working Capital | 1,459 | 838.86 | -192.09 | 855 | 247.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.