Oscar Health Balance Sheet Health
Financial Health criteria checks 3/6
Oscar Health has a total shareholder equity of $1.2B and total debt of $299.4M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $4.5B and $3.3B respectively. Oscar Health's EBIT is $13.2M making its interest coverage ratio 0.6. It has cash and short-term investments of $1.7B.
Key information
25.7%
Debt to equity ratio
US$299.36m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$1.71b |
| Equity | US$1.17b |
| Total liabilities | US$3.32b |
| Total assets | US$4.48b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Stock Yet As It Plummets 27%
Oct 29
Not Many Are Piling Into Oscar Health, Inc. (NYSE:OSCR) Just Yet
Sep 13Oscar Health: At Nearly 4x Book Value Investors Should Wait For A Pullback
Sep 03Oscar Health: Achieves Profitability In Q1 2024, But Uncertainties Remain
Jul 02Results: Oscar Health, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 11Investors Still Aren't Entirely Convinced By Oscar Health, Inc.'s (NYSE:OSCR) Revenues Despite 30% Price Jump
May 03Oscar 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 30Financial Position Analysis
Short Term Liabilities: OSCR's short term assets ($2.4B) do not cover its short term liabilities ($3.0B).
Long Term Liabilities: OSCR's short term assets ($2.4B) exceed its long term liabilities ($362.9M).
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.
Debt Coverage: OSCR's debt is well covered by operating cash flow (310.1%).
Interest Coverage: OSCR's interest payments on its debt are not well covered by EBIT (0.6x coverage).