Oscar Health, Inc. (OSCR)

OSCR Balance Sheet

Assets, liabilities, and equity analysis

OSCR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.777B	7.777B	4.613B	3.763B	4.313B	3.775B	2.845B	2.368B	2.667B
Cash & Cash Equivalents	4.805B	4.805B	2.774B	2.149B	2.599B	2.237B	1.527B	1.206B	2.268B
Short-Term Investments	1.995B	1.995B	1.216B	887.591M	938.102M	751.489M	624.461M	503.784M	363.639M
Cash & Short-Term Investments	6.800B	6.800B	3.991B	3.036B	3.537B	2.988B	2.152B	1.710B	2.632B
Accounts Receivable	587.023M	587.023M	442.645M	445.499M	745.714M	763.438M	315.891M	300.635M	711.786M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.290B	9.290B	6.325B	5.746B	6.384B	5.844B	4.840B	4.483B	5.006B
Property, Plant & Equipment	94.194M	94.194M	88.350M	83.421M	77.669M	71.998M	66.793M	66.631M	63.953M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.267B	1.267B	1.471B	1.751B	1.846B	1.873B	1.815B	1.934B	1.859B
Total Current Liabilities	7.140B	7.140B	4.863B	3.977B	4.866B	4.149B	3.463B	2.955B	-181.314M
Accounts Payable	-142.487M	-142.487M	-99.750M	1.572B	1.565B	1.489B	1.398B	1.408B	1.312B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.623B	7.623B	5.345B	4.719B	5.223B	4.508B	3.824B	3.318B	3.866B
Long-Term Debt	430.876M	430.876M	430.095M	686.294M	299.944M	299.749M	299.555M	299.361M	299.166M
Total Debt	430.876M	430.876M	430.095M	686.294M	299.944M	299.749M	299.555M	299.361M	299.166M
Net Debt (Cash)	-4.374B	-4.374B	-2.344B	-1.463B	-2.299B	-1.937B	-1.228B	-906.784M	-1.969B
Total Shareholders' Equity	1.664B	1.664B	977.648M	1.024B	1.158B	1.333B	1.014B	1.163B	1.138B
Common Stock	3K	3K	3K	2K	2K	2K	2K	2K	2K
Retained Earnings	-2.615B	-2.615B	-3.294B	-2.942B	-2.804B	-2.576B	-2.851B	-2.698B	-2.643B
Current Ratio	1.09	1.09	0.95	0.95	0.89	0.91	0.82	0.80	-14.71
Debt to Equity Ratio	0.26	0.26	0.44	0.67	0.26	0.22	0.30	0.26	0.26

OSCR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	4.613B	2.845B	2.072B	4.122B	2.766B	0.00	0.00
Cash & Cash Equivalents	2.774B	1.527B	1.870B	1.559B	1.104B	826.326M	336.644M
Short-Term Investments	1.216B	624.461M	689.833M	1.397B	587.086M	366.387M	333.753M
Cash & Short-Term Investments	3.991B	2.152B	2.560B	2.956B	1.691B	1.193B	670.397M
Accounts Receivable	442.645M	315.891M	494.388M	49.861M	611.063M	96.479M	55.190M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.325B	4.840B	3.601B	4.527B	3.322B	2.272B	1.347B
Property, Plant & Equipment	88.350M	66.793M	61.930M	59.888M	46.611M	35.812M	33.076M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.471B	1.815B	365.309M	1.397B	844.476M	366.387M	333.753M
Total Current Liabilities	4.863B	3.172B	-175.276M	3.264B	1.618B	0.00	0.00
Accounts Payable	-99.750M	1.398B	1.027B	1.365B	718.813M	655.227M	589.068M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.345B	3.824B	2.795B	3.634B	1.929B	3.568B	2.292B
Long-Term Debt	430.095M	299.555M	298.777M	297.999M	0.00	142.487M	0.00
Total Debt	430.095M	299.555M	298.777M	297.999M	0.00	142.487M	0.00
Net Debt (Cash)	-2.344B	-1.228B	-1.572B	-1.261B	-1.104B	-683.839M	-336.644M
Total Shareholders' Equity	977.648M	1.014B	803.967M	890.384M	1.387B	-1.296B	-945.138M
Common Stock	3K	2K	2K	2K	2K	2K	2K
Retained Earnings	-3.294B	-2.851B	-2.877B	-2.606B	-2.000B	-1.427B	-1.013B
Current Ratio	0.95	0.90	-11.82	1.26	1.71	—	—
Debt to Equity Ratio	0.44	0.30	0.37	0.33	0.00	-0.11	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oscar Health, Inc.

Oscar Health, Inc. operates as a health insurance provider across the United States. Its offerings include various health plans such as those for individuals and families, small businesses, and Medicare Advantage options. The company also features "+Oscar," a proprietary technology platform designed to facilitate engagement between healthcare providers, payers, and their members or patients. Additionally, Oscar Health provides reinsurance solutions. Originally established as Mulberry Health Inc., the firm officially changed its name to Oscar Health, Inc. in January 2021. It was founded in 2012 and maintains its main office in New York, New York.

New York City, NY

2,400 employees

www.hioscar.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Mark Thomas Bertolini

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