Oak Street Health Inc. (OSH)
NYSE: OSH
· Real-Time Price · USD
39.00
0.03 (0.08%)
At close: May 01, 2023, 10:00 PM
Oak Street Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 136.8M | 137.9M | 204.3M | 118.2M | 108.4M | 104.7M | 241.7M | 409.9M | 1.15B |
Short-Term Investments | 226M | 287.7M | 339M | 429.5M | 551.6M | 671.1M | 771.3M | 669.2M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.8M | 7.3M | 7.6M | 7.6M | 7.2M | 6.9M | 2.4M | 2.4M | 2.4M |
Receivables | 3M | 2.5M | 2.1M | 2.5M | 2.5M | 3.1M | 500K | 500K | 1.1M |
Inventory | n/a | 20.6M | 18.7M | 18.6M | 16.9M | n/a | n/a | n/a | n/a |
Other Current Assets | 1.26B | 930.5M | 870.7M | 854.9M | 729.1M | 589.1M | 501.3M | 410.6M | 315.1M |
Total Current Assets | 1.62B | 1.36B | 1.42B | 1.41B | 1.39B | 1.37B | 1.51B | 1.49B | 1.46B |
Property-Plant & Equipment | 526.5M | 521.7M | 509.2M | 487.8M | 341.1M | 302.5M | 258.6M | 219.2M | 196.7M |
Goodwill & Intangibles | 166.7M | 167.1M | 167.6M | 162.7M | 163.3M | 163.7M | 15.2M | 14.2M | 14.3M |
Total Long-Term Assets | 700M | 696.1M | 684.4M | 658.1M | 511.6M | 473.1M | 276.2M | 235.8M | 213.4M |
Total Assets | 2.32B | 2.05B | 2.1B | 2.06B | 1.9B | 1.84B | 1.79B | 1.73B | 1.68B |
Account Payables | 31.1M | 17.1M | 25.9M | 23.5M | 27.9M | 22.1M | 30.2M | 15.2M | 11.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 4.4M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.1M |
Other Current Liabilities | 1.17B | 946M | 880.6M | 873.7M | 748M | 642M | 514.7M | 422.8M | 331M |
Total Current Liabilities | 1.2B | 963.1M | 906.5M | 897.2M | 775.9M | 664.1M | 544.9M | 438M | 355.6M |
Long-Term Debt | 1.36B | 1.33B | 1.32B | 1.24B | 1.08B | 1.07B | 1.05B | 1.03B | 1.02B |
Other Long-Term Liabilities | 29.8M | 31M | 30.8M | 28.3M | 47.8M | 55.4M | 39.7M | 11M | 26M |
Total Long-Term Liabilities | 1.39B | 1.36B | 1.35B | 1.27B | 1.13B | 1.12B | 1.09B | 1.07B | 1.04B |
Total Liabilities | 2.59B | 2.32B | 2.26B | 2.17B | 1.91B | 1.79B | 1.64B | 1.51B | 1.4B |
Total Debt | 1.36B | 1.33B | 1.32B | 1.24B | 1.08B | 1.07B | 1.05B | 1.05B | 1.03B |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | -1.52B | -1.47B | -1.34B | -1.21B | -1.06B | -965.3M | -826.6M | -717.2M | -619.2M |
Comprehensive Income | -800K | -2.2M | -4.1M | -4.8M | -4.4M | -1.4M | -200K | -300K | n/a |
Shareholders Equity | -266.7M | -271.1M | -160.4M | -106.9M | -7.4M | 51.4M | 151M | 217.8M | 272.7M |
Total Investments | 226M | 287.7M | 339M | 429.5M | 551.6M | 671.1M | 771.3M | 669.2M | n/a |