Oscar Health, Inc. OSCR

Financials SIC 6324 - Hospital & Medical Service Plans NYSE

Oscar is a leading healthcare technology company built around a full stack technology platform and a relentless focus on member experience. We offer health plans through the ACA serving individuals, families, and employees. We have been challenging the status quo in the healthcare system since our founding in 2012 and are dedicated to making a healthier life accessible and affordable for all. Our technology drives superior experiences, deep engagement, and high-value clinical care, earning us the trust of approximately 2.0 million effectuated members, as of December 31, 2025. Effectuated members are those who are actively enrolled in our plan and have either paid their premium or are within the grace period.

Last close 32.25 2026-09-04
Market cap $9.75B estimated share count
52-week range 10.69 - 33.55

Valuation FY2025 figures against the last close

P/S340.9x
P/E
P/FCF9.2x
EV/EBITDA
Dividend yield
Diluted EPS-1.69

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $28.6M$20.6M$21.4M$64.9M$5.4M$0$488.2M
SG&A $2.05B$1.76B$1.43B$1.26B$265.1M$166.7M$110.7M
Operating income -$396.4M$57.3M-$235.6M-$589.9M-$544.5M-$402.3M-$259.4M
Interest expense $17.6M$23.7M$24.6M$22.6M$4.7M$3.5M$0
Pre-tax income -$437.3M$33.4M-$267.3M-$610.1M-$570.6M-$405.8M-$259.4M
Income tax $5.6M$7.3M$3.3M$523.0K$846.0K$1.0M$1.8M
Net income -$442.9M$26.1M-$270.6M-$609.6M-$571.4M-$406.8M-$261.2M
EPS, basic -1.690.11-1.22-2.85-3.20-14.16-9.06
EPS, diluted -1.690.10-1.22-2.85-3.20-14.16-9.06
Shares, diluted (wtd. avg.) $262.4M$265.9M$221.7M$212.5M$179.0M$29.3M$28.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $2.77B$1.53B$1.87B$1.58B$1.13B$843.1M$353.4M$370.4M
Short-term investments $1.22B$624.5M$689.8M$1.40B$587.1M$366.4M
Total current assets $4.61B$2.85B$3.06B$4.12B$2.31B$1.87B
Property, plant and equipment $88.3M$66.8M$61.9M$59.9M$46.6M$35.8M
Total assets $6.33B$4.84B$3.60B$4.53B$3.32B$2.27B
Accounts payable $649.7M$432.4M$273.4M$297.8M$234.8M$137.5M
Total current liabilities $4.86B$3.46B$2.43B$3.26B$1.85B$1.67B
Long-term debt $430.1M$299.6M$298.8M$298.0M$0$142.5M
Total liabilities $5.34B$3.82B$2.80B$3.63B$1.93B$1.82B
Retained earnings -$3.29B-$2.85B-$2.88B-$2.61B-$2.00B-$1.43B
Total equity $977.6M$1.01B$806.1M$892.4M$1.39B-$1.30B$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $1.09B$978.2M-$272.2M$380.3M-$181.7M$222.7M-$165.4M
Depreciation and amortisation $28.9M$32.1M$30.7M$15.3M$14.6M$11.3M$6.9M
Stock-based compensation $87.7M$109.8M$159.7M$112.3M$86.3M$35.9M$33.6M
Capital expenditure $36.4M$27.9M$25.6M$29.0M$25.9M$14.0M$26.0M
Investing cash flow -$241.1M-$1.39B$577.2M-$226.5M-$774.5M-$344.7M$150.5M
Financing cash flow $399.2M$68.4M$6.4M$301.1M$1.24B$611.7M-$2.1M
Buybacks $0$0$3.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016119.

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CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE $2.23B 40.3%