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OSCR FINANCIAL STATEMENTS

Oscar Health Inc — balance sheet, income statement and cash flow trends

OSCROscar Health Inc

🇺🇸 USA · NYSE · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.3 B $Gross Profit6.9 B $ · 45%Operating Income624.1 M $ · 4%Pre-tax Income589.8 M $ · 4%Net Income to Owners550.7 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.3 B $+42.8%
Gross Profit6.9 B $+78.8%
Operating Income624.1 M $—
EBITDA633.7 M $—
Net Income to Owners550.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity2.1 B $18%
  • Current Liabilities8.7 B $77%
  • Long-term Liabilities482.1 M $4%

Key Figures

YoY change
Total Assets11.2 B $+75.9%
Total Liabilities9.2 B $+75.6%
Total Equity2.1 B $+77.1%
Cash & ST Investments8.6 B $+141.9%
Total Debt431.6 M $+43.9%
Net Debt-3.6 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.4 B $Operating-3.3 B $Investing380.8 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B $+254.3%
Capital Expenditures38.6 M $+18.2%
Free Cash Flow4.3 B $+260.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.