Oscar Health, Inc.
OSCR
$13.15
$0.534.20%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.15B | 1.71B | 2.63B | 2.85B | 2.56B |
Total Receivables | 380.67M | 364.15M | 470.50M | 404.94M | 253.19M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 312.86M | 293.98M | 256.80M | 251.92M | 247.76M |
Total Current Assets | 2.85B | 2.37B | 3.36B | 3.50B | 3.06B |
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Total Current Assets | 2.85B | 2.37B | 3.36B | 3.50B | 3.06B |
Net Property, Plant & Equipment | 123.95M | 66.63M | 63.95M | 61.41M | 124.80M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 77.44M | 135.10M | 132.64M | 126.01M | 56.83M |
Total Assets | 4.84B | 4.48B | 5.01B | 4.42B | 3.60B |
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Total Accounts Payable | 3.38B | 2.89B | 3.44B | 2.95B | 2.35B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.55M | -- | -- | -- | 14.18M |
Total Finance Division Other Current Liabilities | 74.39M | 66.13M | 59.97M | 65.54M | 65.92M |
Total Other Current Liabilities | 74.39M | 66.13M | 59.97M | 65.54M | 65.92M |
Total Current Liabilities | 3.46B | 2.95B | 3.50B | 3.02B | 2.43B |
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Total Current Liabilities | 3.46B | 2.95B | 3.50B | 3.02B | 2.43B |
Long-Term Debt | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 60.65M | 63.54M | 64.67M | 66.17M | 66.80M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 631.00K | -- | -- | -- | 771.00K |
Total Liabilities | 3.82B | 3.32B | 3.87B | 3.38B | 2.80B |
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Common Stock & APIC | 3.87B | 3.84B | 3.79B | 3.74B | 3.68B |
Retained Earnings | -2.85B | -2.70B | -2.64B | -2.70B | -2.88B |
Treasury Stock & Other | -4.75M | 23.13M | -5.55M | -5.52M | -1.61M |
Total Common Equity | 1.01B | 1.16B | 1.14B | 1.03B | 803.97M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.01B | 1.16B | 1.14B | 1.03B | 803.97M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.84M | 2.58M | 2.37M | 2.26M | 2.15M |
Total Equity | 1.02B | 1.17B | 1.14B | 1.03B | 806.12M |
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