Oscar Health, Inc.

OSCR

OSCROscar Health, Inc. US flag

New York Stock Exchange

29.93

USD

+1.39

- -

7.76BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	554	590	1,921	4,126	5,863	9,178	11,701
+ Sales & Services Revenue	554	590	1,921	4,126	5,863	9,178	11,701
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	111	167	265	1,419	1,425	1,756	2,050
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-111	-167	-265	-1,419	-1,425	-1,756	-2,050
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	259	406	571	610	267	-33	437
+ Interest Expense, Net	- -	4	5	23	25	24	18
+ Interest Expense	- -	4	5	23	25	24	18
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	259	402	566	587	243	-57	420
Pretax Income	-259	-406	-571	-610	-267	33	-437
- Income Tax Expense (Benefit)	2	1	1	-1	3	7	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-261	-407	-571	-610	-271	26	-443
- Net Extraordinary Losses (Gains)	- -	- -	2	-7	- -	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	-7	- -	1	- -
Income (Loss) Incl. MI	-261	-407	-574	-603	-271	25	-443
- Minority Interest	- -	- -	-1	3	- -	-1	- -
Net Income, GAAP	-261	-407	-573	-606	-271	25	-443
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-261	-407	-573	-606	-271	25	-443
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-7	-11	-15	-15	-31	-32	-29
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-47.16	-69	-29.81	-14.7	-4.62	0.28	-3.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	11	15	15	31	32	29
Basic Weighted Avg Shares	29	29	179	212	222	266	262
Basic EPS, GAAP	-8.93	-13.9	-3.2	-2.85	-1.22	0.1	-1.69
Basic EPS from Cont Ops	-8.93	-13.9	-3.19	-2.87	-1.22	0.1	-1.69
Diluted Weighted Avg Shares	203	29	179	212	222	266	262
Diluted EPS, GAAP	-1.29	-13.9	-3.2	-2.85	-1.22	0.1	-1.69
Diluted EPS from Cont Ops	-1.29	-13.9	-3.19	-2.87	-1.22	0.1	-1.69

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	670	1,193	1,691	2,956	2,560	2,152	3,991
+ Cash & Cash Equivalents	337	826	1,104	1,559	1,870	1,527	2,774
+ ST Investments	334	366	587	1,397	690	624	1,216
+ Accounts & Notes Receiv	55	96	611	1,159	494	672	598
+ Accounts Receivable, Net	30	65	570	1,109	442	607	542
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	25	31	41	50	52	65	56
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-726	-1,289	-2,302	-4,115	-3,055	-2,824	-4,589
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	334	366	587	1,397	690	624	1,216
+ LT Investments	334	366	587	1,397	690	624	1,216
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-334	-366	-587	-1,397	-690	-624	-1,216
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-334	-366	-587	-1,397	-690	-624	-1,216
Total Assets	1,347	2,272	3,322	4,527	3,601	4,840	6,325
+ Payables & Accruals	888	1,372	1,513	2,883	2,084	2,956	4,047
+ Accounts Payable	589	655	719	1,365	1,027	1,398	1,459
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	299	716	794	1,517	1,057	1,558	2,588
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-888	-1,372	-1,513	-2,883	-2,084	-2,956	-4,047
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-888	-1,372	-1,513	-2,883	-2,084	-2,956	-4,047
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	142	- -	298	299	300	430
+ LT Borrowings	- -	142	- -	298	299	300	430
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-142	- -	-298	-299	-300	-430
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-142	- -	-298	-299	-300	-430
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,292	3,568	1,929	3,634	2,795	3,824	5,345
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	71	133	3,394	3,509	3,682	3,870	4,257
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	71	133	3,394	3,509	3,682	3,870	4,257
- Treasury Stock	3	3	3	3	3	3	3
+ Retained Earnings	-1,013	-1,427	-2,000	-2,606	-2,877	-2,851	-3,294
+ Other Equity	- -	1	-4	-10	1	-2	18
Equity Before Minority Interest	-945	-1,296	1,387	890	804	1,014	978
+ Minority/Non Controlling Interest	- -	- -	5	2	2	3	3
Total Equity	-945	-1,296	1,393	892	806	1,016	981
Total Liabilities & Equity	1,347	2,272	3,322	4,527	3,601	4,840	6,325
Shares Outstanding	197	207	210	216	229	250	298
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-337	-684	-1,104	-1,261	-1,572	-1,228	-2,344
Net Debt to Equity	35.62	52.77	-79.28	-141.26	-194.95	-120.78	-239.01
Tangible Common Equity Ratio	-70.17	-57.03	41.92	19.71	22.38	21	15.5
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-261	-407	-571	-610	-271	26	-443
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	34	54	142	135	191	113	79
+ Stock-Based Compensation	34	36	86	112	160	110	88
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-2	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	18	56	23	31	6	-11
+ Chg in Non-Cash Work Cap	62	576	248	855	-192	839	1,459
+ (Inc) Dec in Accts Receiv	-339	-105	71	-551	636	-178	99
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	374	404	39	1,003	-856	634	1,197
+ Inc (Dec) in Other	28	276	138	403	28	382	163
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-165	223	-182	380	-272	978	1,095
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-26	-14	-26	-29	-26	-28	-36
+ Acq of Fixed Prod Assets	-26	-14	-26	-29	-26	-28	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	- -	1,348	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1,348	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	184	-329	-755	-199	605	-1,363	-209
+ Dec in LT Investment	1,061	672	1,055	994	1,442	770	805
+ Inc in LT Investment	-878	-1,001	-1,810	-1,193	-837	-2,134	-1,014
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-1	7	1	-2	4	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	151	-345	-775	-227	577	-1,387	-241
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	147	-153	305	- -	- -	410
+ Cash From Debt	- -	147	- -	305	- -	- -	410
+ Repayments of Debt	- -	- -	-153	- -	- -	- -	- -
+ Other Financing Activities	1	465	44	-4	6	68	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	612	1,239	301	6	68	399
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-17	490	282	455	311	-341	1,253
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-191	209	-208	351	-298	950	1,058
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	969	- -
Free Cash Flow to Equity	- -	356	-361	656	-298	950	1,468
Free Cash Flow per Basic Share	-6.54	7.13	-1.16	1.65	-1.34	3.57	4.03
Price/Free Cash Flow	- -	- -	-9.01	1.28	-8.23	3.55	3.33
Cash Flow to Net Income	0.63	-0.55	0.32	-0.63	1.01	38.46	-2.47
Capital Expenditures	-26	-14	-26	-29	-26	-28	-36