US Stock MarketDetailed Quotes

Oscar Health (OSCR)

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  • 18.490
  • +0.030+0.16%
Close May 1 15:59 ET
  • 18.447
  • -0.043-0.23%
Post 19:59 ET
5.57BMarket Cap-10.94P/E (TTM)

Oscar Health (OSCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.93%1.09B
93.73%671.9M
-92.88%-964.66M
2.40%509.07M
38.49%878.54M
459.42%978.19M
16.83%346.82M
56.48%-500.14M
200.35%497.15M
52.96%634.36M
Net income from continuing operations
-1,795.58%-442.9M
-129.92%-352.43M
-152.78%-137.48M
-505.76%-228.49M
55.23%275.51M
109.65%26.12M
-2.30%-153.29M
17.22%-54.39M
465.07%56.31M
547.87%177.48M
Operating gains losses
-5,721.74%-1.34M
-48.00%-37K
---1.17M
---12K
---119K
-132.86%-23K
---25K
----
----
----
Deferred tax
204.75%2.45M
215.59%2.62M
-47.06%-175K
-127.69%-36K
145.57%36K
-4,131.03%-2.34M
-6,035.14%-2.27M
-272.46%-119K
-37.80%130K
56.83%-79K
Other non cash items
-3,479.33%-10.74M
1,006.83%13.28M
76.67%-70K
-7,550.00%-15.3M
-765.00%-8.65M
-101.05%-300K
-92.78%1.2M
-113.51%-300K
-115.53%-200K
-111.78%-1M
Change in working capital
73.93%1.46B
108.59%988.37M
-77.99%-846.54M
77.79%729.63M
36.56%587.54M
536.71%838.86M
17.70%473.84M
57.40%-475.6M
182.75%410.39M
14.22%430.24M
-Change in receivables
155.53%98.57M
375.62%99.07M
-35.26%48.31M
153.01%33.77M
45.84%-82.58M
-127.90%-177.52M
-228.24%-35.94M
12.98%74.62M
-181.88%-63.71M
-132.84%-152.49M
-Change in loss and loss adjustment expense reserves
-74.75%98.66M
-2,725,350.00%-109.01M
-87.79%12.76M
2,117.32%86.05M
-61.45%108.85M
1,282.77%390.74M
-99.99%4K
90.91%104.5M
103.95%3.88M
1,627.08%282.36M
-Change in payables and accrued expense
88.67%1.2B
81.54%906.59M
-38.75%-912M
29.03%624.45M
87.39%578.03M
174.09%634.49M
60.24%499.38M
46.78%-657.31M
200.63%483.95M
428.80%308.47M
-Change in unearned premiums
3,305.56%91.81M
1,206.84%89.09M
61.79%7.63M
79.93%-1.41M
-91.87%-3.49M
123.41%2.7M
7,935.63%6.82M
200.86%4.71M
-540.64%-7.02M
67.86%-1.82M
-Change in other current assets
-134.83%-27.12M
-26.17%2.64M
-52.73%-3.25M
-97.25%-13.25M
-111.06%-13.27M
-202.12%-11.55M
-51.97%3.58M
-183.05%-2.13M
-215.40%-6.72M
-38.86%-6.29M
Cash from discontinued operating activities
Operating cash flow
11.93%1.09B
93.73%671.9M
-92.88%-964.66M
2.40%509.07M
38.49%878.54M
459.42%978.19M
16.83%346.82M
56.48%-500.14M
200.35%497.15M
52.96%634.36M
Investing cash flow
Cash flow from continuing investing activities
82.63%-241.06M
-54.88%-48.71M
125.98%150.08M
64.78%-168.21M
42.04%-174.23M
-340.38%-1.39B
-118.23%-31.45M
-356.44%-577.77M
-1,188.04%-477.63M
-321.82%-300.59M
Net investment purchase and sale
84.67%-208.96M
-65.32%-40.69M
127.31%156.39M
66.14%-159.46M
44.05%-165.2M
-325.35%-1.36B
-113.60%-24.62M
-347.75%-572.7M
-1,041.08%-470.89M
-306.64%-295.27M
Net PPE purchase and sale
-30.38%-36.37M
-32.89%-9.06M
-19.05%-9.01M
-22.68%-9.28M
-51.70%-9.03M
-9.07%-27.9M
-11.75%-6.82M
-16.78%-7.57M
-34.63%-7.56M
19.37%-5.95M
Net other investing changes
8.81%4.28M
8,176.92%1.05M
8.35%2.7M
----
----
272.55%3.93M
99.45%-13K
300.48%2.49M
--825K
--626K
Cash from discontinued investing activities
Investing cash flow
82.63%-241.06M
-54.88%-48.71M
125.98%150.08M
64.78%-168.21M
42.04%-174.23M
-340.38%-1.39B
-118.23%-31.45M
-356.44%-577.77M
-1,188.04%-477.63M
-321.82%-300.59M
Financing cash flow
Cash flow from continuing financing activities
483.74%399.21M
114.07%8.17M
1,861.39%364.03M
18.35%22.13M
-82.16%4.87M
960.94%68.39M
257.06%3.82M
700.00%18.56M
633.12%18.7M
5,297.04%27.31M
Net issuance payments of debt
--410M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-19.53%55.03M
236.42%12.84M
-30.51%12.9M
26.01%23.57M
-79.03%5.73M
1,628.72%68.39M
256.73%3.82M
6,086.67%18.56M
633.12%18.7M
77,925.71%27.31M
Net other financing charges
---65.82M
---4.67M
---58.86M
---1.43M
---855K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
483.74%399.21M
114.07%8.17M
1,861.39%364.03M
18.35%22.13M
-82.16%4.87M
960.94%68.39M
257.06%3.82M
700.00%18.56M
633.12%18.7M
5,297.04%27.31M
Net cash flow
Beginning cash position
-18.02%1.55B
76.37%2.17B
14.49%2.62B
0.32%2.26B
-18.02%1.55B
19.71%1.89B
-13.34%1.23B
-2.22%2.29B
5.72%2.25B
19.71%1.89B
Current changes in cash
467.61%1.25B
97.80%631.37M
57.47%-450.54M
849.60%362.99M
96.41%709.19M
-209.43%-340.85M
-32.15%319.19M
-14.94%-1.06B
-81.97%38.23M
-34.44%361.08M
End cash position
80.78%2.8B
80.78%2.8B
76.37%2.17B
14.49%2.62B
0.32%2.26B
-18.02%1.55B
-18.02%1.55B
-13.34%1.23B
-2.22%2.29B
5.72%2.25B
Free cash flow
11.38%1.06B
94.95%662.84M
-91.78%-973.67M
2.08%499.79M
38.37%869.52M
419.17%950.3M
16.93%340M
56.07%-507.71M
206.17%489.59M
54.27%628.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.93%1.09B93.73%671.9M-92.88%-964.66M2.40%509.07M38.49%878.54M459.42%978.19M16.83%346.82M56.48%-500.14M200.35%497.15M52.96%634.36M
Net income from continuing operations -1,795.58%-442.9M-129.92%-352.43M-152.78%-137.48M-505.76%-228.49M55.23%275.51M109.65%26.12M-2.30%-153.29M17.22%-54.39M465.07%56.31M547.87%177.48M
Operating gains losses -5,721.74%-1.34M-48.00%-37K---1.17M---12K---119K-132.86%-23K---25K------------
Deferred tax 204.75%2.45M215.59%2.62M-47.06%-175K-127.69%-36K145.57%36K-4,131.03%-2.34M-6,035.14%-2.27M-272.46%-119K-37.80%130K56.83%-79K
Other non cash items -3,479.33%-10.74M1,006.83%13.28M76.67%-70K-7,550.00%-15.3M-765.00%-8.65M-101.05%-300K-92.78%1.2M-113.51%-300K-115.53%-200K-111.78%-1M
Change in working capital 73.93%1.46B108.59%988.37M-77.99%-846.54M77.79%729.63M36.56%587.54M536.71%838.86M17.70%473.84M57.40%-475.6M182.75%410.39M14.22%430.24M
-Change in receivables 155.53%98.57M375.62%99.07M-35.26%48.31M153.01%33.77M45.84%-82.58M-127.90%-177.52M-228.24%-35.94M12.98%74.62M-181.88%-63.71M-132.84%-152.49M
-Change in loss and loss adjustment expense reserves -74.75%98.66M-2,725,350.00%-109.01M-87.79%12.76M2,117.32%86.05M-61.45%108.85M1,282.77%390.74M-99.99%4K90.91%104.5M103.95%3.88M1,627.08%282.36M
-Change in payables and accrued expense 88.67%1.2B81.54%906.59M-38.75%-912M29.03%624.45M87.39%578.03M174.09%634.49M60.24%499.38M46.78%-657.31M200.63%483.95M428.80%308.47M
-Change in unearned premiums 3,305.56%91.81M1,206.84%89.09M61.79%7.63M79.93%-1.41M-91.87%-3.49M123.41%2.7M7,935.63%6.82M200.86%4.71M-540.64%-7.02M67.86%-1.82M
-Change in other current assets -134.83%-27.12M-26.17%2.64M-52.73%-3.25M-97.25%-13.25M-111.06%-13.27M-202.12%-11.55M-51.97%3.58M-183.05%-2.13M-215.40%-6.72M-38.86%-6.29M
Cash from discontinued operating activities
Operating cash flow 11.93%1.09B93.73%671.9M-92.88%-964.66M2.40%509.07M38.49%878.54M459.42%978.19M16.83%346.82M56.48%-500.14M200.35%497.15M52.96%634.36M
Investing cash flow
Cash flow from continuing investing activities 82.63%-241.06M-54.88%-48.71M125.98%150.08M64.78%-168.21M42.04%-174.23M-340.38%-1.39B-118.23%-31.45M-356.44%-577.77M-1,188.04%-477.63M-321.82%-300.59M
Net investment purchase and sale 84.67%-208.96M-65.32%-40.69M127.31%156.39M66.14%-159.46M44.05%-165.2M-325.35%-1.36B-113.60%-24.62M-347.75%-572.7M-1,041.08%-470.89M-306.64%-295.27M
Net PPE purchase and sale -30.38%-36.37M-32.89%-9.06M-19.05%-9.01M-22.68%-9.28M-51.70%-9.03M-9.07%-27.9M-11.75%-6.82M-16.78%-7.57M-34.63%-7.56M19.37%-5.95M
Net other investing changes 8.81%4.28M8,176.92%1.05M8.35%2.7M--------272.55%3.93M99.45%-13K300.48%2.49M--825K--626K
Cash from discontinued investing activities
Investing cash flow 82.63%-241.06M-54.88%-48.71M125.98%150.08M64.78%-168.21M42.04%-174.23M-340.38%-1.39B-118.23%-31.45M-356.44%-577.77M-1,188.04%-477.63M-321.82%-300.59M
Financing cash flow
Cash flow from continuing financing activities 483.74%399.21M114.07%8.17M1,861.39%364.03M18.35%22.13M-82.16%4.87M960.94%68.39M257.06%3.82M700.00%18.56M633.12%18.7M5,297.04%27.31M
Net issuance payments of debt --410M--0--------------0--0------------
Proceeds from stock option exercised by employees -19.53%55.03M236.42%12.84M-30.51%12.9M26.01%23.57M-79.03%5.73M1,628.72%68.39M256.73%3.82M6,086.67%18.56M633.12%18.7M77,925.71%27.31M
Net other financing charges ---65.82M---4.67M---58.86M---1.43M---855K--------------------
Cash from discontinued financing activities
Financing cash flow 483.74%399.21M114.07%8.17M1,861.39%364.03M18.35%22.13M-82.16%4.87M960.94%68.39M257.06%3.82M700.00%18.56M633.12%18.7M5,297.04%27.31M
Net cash flow
Beginning cash position -18.02%1.55B76.37%2.17B14.49%2.62B0.32%2.26B-18.02%1.55B19.71%1.89B-13.34%1.23B-2.22%2.29B5.72%2.25B19.71%1.89B
Current changes in cash 467.61%1.25B97.80%631.37M57.47%-450.54M849.60%362.99M96.41%709.19M-209.43%-340.85M-32.15%319.19M-14.94%-1.06B-81.97%38.23M-34.44%361.08M
End cash position 80.78%2.8B80.78%2.8B76.37%2.17B14.49%2.62B0.32%2.26B-18.02%1.55B-18.02%1.55B-13.34%1.23B-2.22%2.29B5.72%2.25B
Free cash flow 11.38%1.06B94.95%662.84M-91.78%-973.67M2.08%499.79M38.37%869.52M419.17%950.3M16.93%340M56.07%-507.71M206.17%489.59M54.27%628.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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