Oscar Health Balance Sheet Health
Financial Health criteria checks 4/6
Oscar Health has a total shareholder equity of $806.1M and total debt of $298.8M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $3.6B and $2.8B respectively.
Key information
37.1%
Debt to equity ratio
US$298.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.56b |
| Equity | US$806.12m |
| Total liabilities | US$2.80b |
| Total assets | US$3.60b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Oscar Health, Inc.'s (NYSE:OSCR) Revenues Despite 30% Price Jump
May 03
Oscar Health: Strong Industry Catalyst With Margin Expansion Potential
Apr 13This Analyst Just Made An Upgrade To Their Oscar Health, Inc. (NYSE:OSCR) Earnings Forecasts
Feb 12Oscar Health, Inc. (NYSE:OSCR) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 10Oscar Health: Flexible Business Model Is Paying Off
Jan 30Further Upside For Oscar Health, Inc. (NYSE:OSCR) Shares Could Introduce Price Risks After 37% Bounce
Jan 19Oscar Health, Inc. (NYSE:OSCR) Soars 49% But It's A Story Of Risk Vs Reward
Nov 21Oscar Health: Q3 Earnings Suggest Growth Can Continue Into 2024
Nov 15Oscar Health: Decreasing Memberships Is Worrying
Sep 22Oscar Health Shares Quadrupled, But They Are Still Cheap
Jul 03Oscar Health: High Growth And Improving Profitability Make It A Buy
Jun 15Oscar Health Insurance GAAP EPS of -$1.05 beats by $0.03, revenue of $995M misses by $415M
Feb 09Oscar Health: Wait For Concrete Evidence The Business Can Turn Profitable
Jan 18Oscar Health Is Back On Track
Nov 11Oscar Health: Improving Risk/Reward Profile To Watch
Oct 03Florida health insurer terminating agreement with Oscar Health
Aug 30Oscar Health Grows Revenue But Needs Progress To Profitability
Jul 08Oscar Health: The Future Of Healthcare At A Reasonable Valuation
Mar 13Oscar Health: A Name The Market May Be Overlooking
Sep 28Analysts Are Betting On Oscar Health, Inc. (NYSE:OSCR) With A Big Upgrade This Week
Aug 15Financial Position Analysis
Short Term Liabilities: OSCR's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: OSCR's short term assets ($3.1B) exceed its long term liabilities ($366.4M).
Debt to Equity History and Analysis
Debt Level: OSCR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OSCR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OSCR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OSCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.