Oscar Health, Inc. (OSCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.78B | 4.61B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 2.67B | 2.57B | 0 | 2.99B | 4.19B | 5.64B | 4.12B | 3.93B | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 6.8B | 3.99B | 3.04B | 3.54B | 2.99B | 2.15B | 1.71B | 2.63B | 2.85B | 2.56B | 2.44B | 3.58B | 3.43B | 2.96B | 2.83B | 3.27B | 2.88B | 1.69B | 1.66B | 2.29B |
| Cash Only | 4.81B | 2.77B | 2.15B | 2.6B | 2.24B | 1.53B | 1.21B | 2.27B | 2.23B | 1.87B | 1.4B | 2.32B | 2.11B | 1.56B | 2.11B | 2.36B | 2.07B | 1.1B | 1.08B | 1.67B |
| Short-Term Investments | 1.99B | 1.22B | 887.59M | 938.1M | 751.49M | 624.46M | 503.78M | 363.64M | 616.13M | 689.83M | 1.04B | 1.26B | 1.32B | 1.4B | 718.23M | 909.01M | 810M | 587.09M | 586.95M | 614.98M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 9.97 | 14.56 | 17 | 21.2 | 13.7 | 9.39 | 16.64 | 25.12 | 21.83 | 19.13 | 9.13 | 23.05 | 39.09 | - | 49.03 | 46.08 | 32.39 | 60.82 | 20.22 | 14.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 390.5M | 180.15M | 280.56M | 30.46M | 23.02M | 377.64M | 357.49M | -677.06M | -921.11M | -3.05B | 340.29M | 421.78M | -4.12B | 1.12B | 884.54M | -4.24B | -3.09B | -2.3B | -1.82B | -2.41B |
| Total Non-Current Assets | 1.51B | 1.71B | 1.98B | 2.07B | 2.07B | 2B | 2.11B | 2.34B | 4.42B | 0 | 357.89M | 372.31M | -1.16B | 405.05M | 377.54M | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 94.19M | 88.35M | 83.42M | 77.67M | 72M | 66.79M | 66.63M | 63.95M | 61.41M | 61.93M | 62.02M | 63.05M | 64.08M | 59.89M | 56.49M | 50.93M | 48.61M | 46.61M | 43.38M | 40.87M |
| Fixed Asset Turnover | 50.92x | 32.66x | 37.07x | 38.27x | 43.90x | 35.86x | 37.12x | 35.41x | 34.75x | 23.10x | 23.03x | 23.94x | 23.71x | 17.83x | 18.96x | 21.26x | 21.24x | 11.56x | 10.97x | 13.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.27B | 1.47B | 1.75B | 1.85B | 1.87B | 1.82B | 1.93B | 1.86B | 1.38B | 689.83M | 1.04B | 1.26B | 165.24M | 1.4B | 718.23M | 909.01M | 810M | 587.09M | 586.95M | 614.98M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B | 4.42B | 3.6B | 3.35B | 4.56B | 4.48B | 4.53B | 4.31B | 4.75B | 4.35B | 3.32B | 3.17B | 3.71B |
| Asset Turnover | 0.60x | 0.46x | 0.49x | 0.47x | 0.57x | 0.51x | 0.51x | 0.47x | 0.53x | 0.41x | 0.36x | 0.34x | 0.33x | 0.23x | 0.22x | 0.23x | 0.26x | 0.16x | 0.13x | 0.15x |
| Asset Growth % | 58.97% | 30.68% | 28.17% | 27.53% | 32.25% | 34.4% | 33.84% | 9.66% | -1.43% | -20.44% | -22.26% | -3.92% | 3.05% | 36.28% | 35.93% | 28.19% | 21.04% | 46.19% | - | - |
| Total Current Liabilities | 7.14B | 4.86B | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B | -181.31M | -177.39M | 0 | 2.06B | 3.24B | 0 | 3.26B | 2.85B | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -142.49M | -99.75M | 1.57B | 1.57B | 1.49B | 1.4B | 1.41B | 1.31B | 1.31B | 1.03B | 977.76M | 923.35M | 994.53M | 1.37B | 1.43B | 1.31B | 1.15B | 718.81M | 718.63M | 655.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.28B | 4.96B | 633.85M | 653.36M | 704.9M | 506.82M | 463.05M | -3.27B | -2.82B | -2.08B | -1.73B | 337.97M | -2.8B | 381.05M | -2.51B | -2.81B | -2.32B | -1.51B | -1.33B | -1.7B |
| Current Ratio | 1.09x | 0.95x | 0.95x | 0.89x | 0.91x | 0.82x | 0.80x | - | - | - | 1.45x | 1.29x | - | 1.26x | 1.38x | - | - | - | - | - |
| Quick Ratio | 1.09x | 0.95x | 0.95x | 0.89x | 0.91x | 0.82x | 0.80x | - | - | - | 1.45x | 1.29x | - | 1.26x | 1.38x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 482.24M | 482.09M | 742.06M | 357.22M | 359.08M | 360.84M | 362.9M | 4.05B | 3.56B | 0 | 367.2M | 368.66M | 0 | 370.28M | 371.6M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 430.88M | 430.1M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M | 298.39M | 298.19M | 298M | 297.81M | 297.61M | 297.42M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B | 3.38B | 2.8B | 2.43B | 3.61B | 3.55B | 3.63B | 3.22B | 3.5B | 3.02B | 1.93B | 1.62B | 1.97B |
| Total Debt | 430.88M | 430.1M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M | 298.39M | 298.19M | 298M | 297.81M | 297.61M | 297.42M | 0 | 0 | 0 |
| Net Debt | -4.37B | -2.34B | -1.46B | -2.3B | -1.94B | -1.23B | -906.78M | -1.97B | -1.93B | -1.57B | -1.1B | -2.02B | -1.81B | -1.26B | -1.82B | -2.07B | -1.77B | -1.1B | -1.08B | -1.67B |
| Debt / Equity | 0.26x | 0.44x | 0.67x | 0.26x | 0.22x | 0.29x | 0.26x | 0.26x | 0.29x | 0.37x | 0.32x | 0.31x | 0.32x | 0.33x | 0.27x | 0.24x | 0.22x | - | - | - |
| Debt / EBITDA | 0.61x | - | - | - | 0.99x | - | - | 4.36x | 1.60x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.15x | - | - | - | -6.37x | - | - | -28.72x | -10.37x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 130.81x | -322.50x | -19.31x | -38.94x | 49.08x | -24.50x | -8.00x | 11.17x | 31.24x | -23.23x | -9.57x | -1.33x | -5.13x | -36.05x | -30.86x | -17.21x | -16.96x | -498.63x | -531.86x | -318.01x |
| Total Equity | 1.67B | 980.74M | 1.03B | 1.16B | 1.34B | 1.02B | 1.17B | 1.14B | 1.03B | 806.12M | 921.43M | 951.97M | 931.76M | 892.4M | 1.08B | 1.25B | 1.34B | 1.39B | 1.55B | 1.73B |
| Equity Growth % | 24.77% | -3.51% | -11.87% | 1.82% | 29.18% | 26.09% | 26.47% | 19.81% | 11% | -9.67% | -15.04% | -23.75% | -30.21% | -35.91% | -30.17% | -28% | -25.25% | 207.46% | - | - |
| Book Value per Share | 5.06 | 3.46 | 3.96 | 4.30 | 4.37 | 3.82 | 4.79 | 3.75 | 3.52 | 3.55 | 4.13 | 4.34 | 4.30 | 4.15 | 5.10 | 5.91 | 6.34 | 6.64 | 7.46 | 8.36 |
| Total Shareholders' Equity | 1.66B | 977.65M | 1.02B | 1.16B | 1.33B | 1.01B | 1.16B | 1.14B | 1.03B | 803.97M | 919.48M | 949.7M | 929.6M | 890.38M | 1.08B | 1.25B | 1.33B | 1.39B | 1.55B | 1.73B |
| Common Stock | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.62B | -3.29B | -2.94B | -2.8B | -2.58B | -2.85B | -2.7B | -2.64B | -2.7B | -2.88B | -2.73B | -2.66B | -2.65B | -2.61B | -2.38B | -2.19B | -2.07B | -2B | -1.8B | -1.59B |
| Treasury Stock | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M |
| Accumulated OCI | 5M | 18.03M | 16.39M | 13.72M | 9.6M | -1.83M | 26.05M | -2.63M | -2.59M | 1.31M | -4.45M | -6.86M | -4.48M | -9.71M | -14.49M | -15.22M | -12.21M | -3.67M | 17K | -40K |
| Minority Interest | 3.11M | 3.09M | 2.91M | 2.94M | 3.07M | 2.84M | 2.58M | 2.37M | 2.26M | 2.15M | 1.96M | 2.26M | 2.16M | 2.02M | 2.53M | 3.16M | 3.13M | 5.29M | 0 | 0 |