Oscar Health Inc. (OSCR)
NYSE: OSCR
· Real-Time Price · USD
15.51
0.83 (5.65%)
At close: Aug 15, 2025, 3:04 PM
Oscar Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 2.32B |
Short-Term Investments | 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 | 389.02M |
Long-Term Investments | 1.85B | 1.87B | 1.82B | 1.93B | 363.64M | 616.13M | 29.87M | 1.04B | 1.26B | 165.24M | 1.4B | 718.23M | 909.01M | 810M | 587.09M | 586.95M | 614.98M | 389.02M |
Other Long-Term Assets | 147.35M | 124.59M | 113.28M | 114.44M | 1.22B | 237.52M | 448.58M | -748.58M | -946.45M | -229.32M | -1.05B | -397.19M | 1.43B | -858.61M | 381.43M | 46.59M | 45.82M | -389.02M |
Receivables | 465.4M | 763.44M | 315.89M | 300.63M | 711.79M | 647.88M | 494.39M | 207.1M | 193.08M | 686.39M | 49.86M | 215.47M | 968.97M | 157.3M | 40.66M | 43.1M | 39.92M | 37.77M |
Inventory | n/a | n/a | n/a | n/a | -2.67B | -656.86M | -3.05B | -331.93M | -414.22M | n/a | -1.16B | -868.73M | -5.4B | -638.89M | n/a | -160.63M | -125.55M | n/a |
Other Current Assets | 310.78M | 23.02M | 377.64M | 357.49M | n/a | n/a | n/a | 340.29M | 421.78M | -4.12B | 1.12B | 884.54M | n/a | n/a | 574.19M | 534.41M | 489.6M | 431.29M |
Total Current Assets | 4.31B | 3.77B | 2.85B | 2.37B | 3.12B | 3.26B | 2.82B | 2.99B | 4.19B | 5.64B | 4.12B | 3.93B | 2.36B | 3.09B | 2.31B | 2.24B | 2.82B | 3.18B |
Property-Plant & Equipment | 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 | 38.99M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 858.01M | n/a | 251.32M | 188.31M | -485K |
Total Long-Term Assets | 2.07B | 2.07B | 2B | 2.11B | 1.65B | 915.06M | 540.38M | 357.89M | 372.31M | -1.16B | 405.05M | 377.54M | 2.39B | 858.61M | 1.02B | 928.72M | 890.45M | 38.99M |
Total Assets | 6.38B | 5.84B | 4.84B | 4.48B | 4.76B | 4.18B | 3.36B | 3.35B | 4.56B | 4.48B | 4.53B | 4.31B | 4.75B | 4.35B | 3.32B | 3.17B | 3.71B | 3.59B |
Account Payables | n/a | 1.49B | 1.4B | 1.41B | 407.62M | 365.18M | 334.39M | 977.76M | 923.35M | 994.53M | 1.37B | 1.43B | 657.19M | 612.75M | 718.81M | 718.63M | 655.46M | 618.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.87B | 704.9M | 506.82M | 463.05M | 2.85B | 2.41B | -334.39M | -1.73B | 337.97M | -2.8B | 381.05M | -2.51B | -657.19M | -612.75M | -1.51B | -1.33B | -1.7B | -1.54B |
Total Current Liabilities | 4.87B | 4.15B | 3.46B | 2.95B | 3.26B | 2.78B | 2.19B | 2.06B | 3.24B | n/a | 3.26B | 2.85B | 657.19M | 612.75M | 1.85B | 1.62B | 1.97B | 1.81B |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 57.27M | 59.33M | 61.28M | 63.54M | 64.67M | 66.17M | 2.5B | 68.62M | 70.28M | -298.19M | 72.28M | 73.79M | 3.21B | 2.72B | 1.93B | n/a | n/a | n/a |
Total Long-Term Liabilities | 357.22M | 359.08M | 360.84M | 362.9M | 363.84M | 365.14M | 366.35M | 367.2M | 368.66M | n/a | 370.28M | 371.6M | 297.61M | 297.42M | 76.84M | 1.49B | 1.83B | 1.66B |
Total Liabilities | 5.22B | 4.51B | 3.82B | 3.32B | 3.62B | 3.14B | 2.55B | 2.43B | 3.61B | 3.55B | 3.63B | 3.22B | 3.5B | 3.02B | 1.93B | 1.62B | 1.97B | 1.81B |
Total Debt | 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 | n/a | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -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 | -1.51B |
Comprehensive Income | 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 | 604K |
Shareholders Equity | 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 | 1.79B |
Total Investments | 2.78B | 2.62B | 2.44B | 2.44B | 363.64M | 616.13M | 719.7M | 1.22B | 1.45B | 1.49B | 1.62B | 914.68M | 1.22B | 1.31B | 1.43B | 1.43B | 1.42B | 718.61M |