Oscar Health, Inc. | Mid-cap | Healthcare
$21.44
5.05%
| Oscar Health Stock Comparison:
Oscar Health vs UnitedHealthOscar Health vs Elevance HealthOscar Health vs Alignment HealthcareOscar Health vs CignaOscar Health vs CVS HealthOscar Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.2B
Net Income 26.1M 0.28%

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 3.8B
Shareholders Equity 1.0B
Debt to Equity 3.76

Cash Flow Metrics

Operating Cash Flow 77.3M
Free Cash Flow 950.3M

Revenue & Profitability Trend

Oscar Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.2B 5.9B 4.1B 1.9B 589.6M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 1.8B 637.5M 588.9M 405.4M 248.1M
Operating Income - - - - -
Pre-tax Income 33.4M -267.3M -610.1M -570.6M -405.8M
Income Tax 7.3M 3.3M -523.0K 846.0K 1.0M
Net Income 26.1M -270.6M -609.6M -571.4M -406.8M
EPS (Diluted) - -$1.22 -$2.85 -$3.20 -$14.16

Income Statement Trend

Oscar Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 4.8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 3.8B - - - -
Equity
Total Shareholders Equity 1.0B 806.1M 892.4M 1.4B -1.3B

Balance Sheet Composition

Oscar Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 26.1M -270.6M -609.6M -571.4M -406.8M
Operating Cash Flow 77.3M 169.5M -765.6M -444.9M -479.1M
Investing Activities
Capital Expenditures -27.9M -25.6M -29.0M -25.9M -14.0M
Investing Cash Flow -1.4B 577.2M -226.5M -774.5M -344.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 2.5M 299.8M 1.2B 517.8M
Free Cash Flow 950.3M -297.7M 351.3M -207.6M 208.7M

Cash Flow Trend

Oscar Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.05
Forward P/E 36.46
Price to Book 3.88
Price to Sales 0.54
PEG Ratio 36.46

Profitability Ratios

Profit Margin 1.22%
Operating Margin 9.75%
Return on Equity 10.48%
Return on Assets 2.06%

Financial Health

Current Ratio 0.91
Debt to Equity 26.88
Beta 1.73

Per Share Data

EPS (TTM) $0.40
Book Value per Share $5.27
Revenue per Share $41.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
oscr 5.4B 51.05 3.88 10.48% 1.22% 26.88
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Alignment Healthcare 2.8B -20.85 25.54 -75.39% -3.02% 302.31
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32

Financial data is updated regularly. All figures are in the company's reporting currency.