Oscar Health, Inc. (OSCR) quarterly balance sheet — complete assets, liabilities & equity history
Oscar Health, Inc. (OSCR) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 11.23B | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B | 4.42B | 3.6B | 3.35B | 4.56B | 4.48B | 4.53B | 4.31B | 4.75B | 4.35B | 3.32B | 3.17B |
| Asset Growth % | 75.85% | 58.97% | 30.68% | 28.17% | 27.53% | 32.25% | 34.4% | 33.84% | 9.66% | -1.43% | -20.44% | -22.26% | -3.92% | 3.05% | 36.28% | 35.93% | 28.19% | 21.04% | 46.19% | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.6B | 1.27B | 1.47B | 1.75B | 1.85B | 1.87B | 1.82B | 1.93B | 1.86B | 1.38B | 689.83M | 1.04B | 1.26B | 165.24M | 1.4B | 718.23M | 909.01M | 810M | 587.09M | 586.95M |
| Short-Term Investments | 4.48B | 1.99B | 1.22B | 887.59M | 938.1M | 751.49M | 624.46M | 503.78M | 363.64M | 0 | 689.83M | 1.04B | 1.26B | 1.32B | 1.4B | 718.23M | 909.01M | 810M | 587.09M | 586.95M |
| Total Current Assets | 9.37B | 7.78B | 4.62B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 2.67B | 2.57B | 0 | 2.99B | 4.19B | 5.64B | 4.12B | 3.93B | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 4.08B | 4.81B | 2.77B | 2.15B | 2.6B | 2.24B | 1.53B | 1.21B | 2.27B | 2.23B | 1.87B | 1.4B | 2.32B | 2.11B | 1.56B | 2.11B | 2.36B | 2.07B | 1.1B | 1.08B |
| Receivables | 380.06M | 587.02M | 598.46M | 697.47M | 745.71M | 763.44M | 315.89M | 300.63M | 711.79M | 342.9M | 494.39M | 207.1M | 193.08M | 686.39M | 49.86M | 215.47M | 968.97M | 207.91M | 611.06M | 160.63M |
| Other Current Assets | 437.61M | 390.5M | 32.95M | 27.92M | 30.46M | 23.02M | 377.64M | 357.49M | -677.06M | 0 | -3.05B | 340.29M | 421.78M | -4.12B | 1.12B | 884.54M | -4.24B | -3.09B | -2.3B | -1.82B |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 101.49M | 94.19M | 88.35M | 83.42M | 77.67M | 72M | 66.79M | 66.63M | 63.95M | 61.41M | 61.93M | 62.02M | 63.05M | 64.08M | 59.89M | 56.49M | 50.93M | 48.61M | 46.61M | 43.38M |
| Other Assets | 151.31M | 151.37M | 144.05M | 149.24M | 147.35M | 124.59M | 113.28M | 114.44M | 416.21M | 401.17M | -751.76M | -748.58M | -946.45M | -229.32M | -1.05B | -397.19M | -959.94M | -858.61M | -633.7M | -630.33M |
| Total Liabilities | 9.17B | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B | 3.38B | 2.8B | 2.43B | 3.61B | 3.55B | 3.63B | 3.22B | 3.5B | 3.02B | 1.93B | 1.62B |
| Total Debt | 431.63M | 430.88M | 430.1M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M | 298.39M | 298.19M | 298M | 297.81M | 297.61M | 297.42M | 0 | 0 |
| Net Debt | -3.64B | -4.37B | -2.34B | -1.46B | -2.3B | -1.94B | -1.23B | -906.78M | -1.97B | -1.93B | -1.57B | -1.1B | -2.02B | -1.81B | -1.26B | -1.82B | -2.07B | -1.77B | -1.1B | -1.08B |
| Long-Term Debt | 431.63M | 430.88M | 430.1M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M | 298.39M | 298.19M | 298M | 297.81M | 297.61M | 297.42M | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.69B | 7.14B | 4.21B | 3.42B | 4.87B | 4.15B | 3.46B | 2.95B | -181.31M | -177.39M | 0 | 2.06B | 3.24B | 0 | 3.26B | 2.85B | 0 | 0 | 0 | 0 |
| Accounts Payable | -196.54M | -142.49M | 1.46B | 1.57B | 1.57B | 1.49B | 1.4B | 1.41B | 1.31B | -242.94M | 1.03B | 977.76M | 923.35M | 994.53M | 1.37B | 1.43B | 1.31B | 1.15B | 718.81M | 718.63M |
| Deferred Revenue | 0 | 0 | 166.2M | 77.12M | 0 | 0 | 0 | 0 | 0 | 65.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.89B | 7.28B | 0 | 0 | 653.36M | 704.9M | 506.82M | 463.05M | -3.27B | 0 | -2.08B | -1.73B | 337.97M | -2.8B | 381.05M | -2.51B | -2.81B | -2.32B | -1.51B | -1.33B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 50.47M | 51.37M | 701.71M | 612.49M | 57.27M | 59.33M | 61.28M | 63.54M | 3.75B | 3.26B | -298.78M | 68.62M | 70.28M | -298.19M | 72.28M | 73.79M | -297.61M | -297.42M | 0 | 0 |
| Total Equity | 2.06B | 1.67B | 980.74M | 1.03B | 1.16B | 1.34B | 1.02B | 1.17B | 1.14B | 1.03B | 806.12M | 921.43M | 951.97M | 931.76M | 892.4M | 1.08B | 1.25B | 1.34B | 1.39B | 1.55B |
| Equity Growth % | 76.96% | 24.77% | -3.51% | -11.87% | 1.82% | 29.18% | 26.09% | 26.47% | 19.81% | 11% | -9.67% | -15.04% | -23.75% | -30.21% | -35.91% | -30.17% | -28% | -25.25% | 207.46% | - |
| Shareholders Equity | 2.05B | 1.66B | 977.65M | 1.02B | 1.16B | 1.33B | 1.01B | 1.16B | 1.14B | 1.03B | 803.97M | 919.48M | 949.7M | 929.6M | 890.38M | 1.08B | 1.25B | 1.33B | 1.39B | 1.55B |
| Minority Interest | 3.13M | 3.11M | 3.09M | 2.91M | 2.94M | 3.07M | 2.84M | 2.58M | 2.37M | 2.26M | 2.15M | 1.96M | 2.26M | 2.16M | 2.02M | 2.53M | 3.16M | 3.13M | 5.29M | 0 |
| Retained Earnings | -2.25B | -2.62B | -3.29B | -2.94B | -2.8B | -2.58B | -2.85B | -2.7B | -2.64B | -2.7B | -2.88B | -2.73B | -2.66B | -2.65B | -2.61B | -2.38B | -2.19B | -2.07B | -2B | -1.8B |
| Common Stock | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Accumulated OCI | -8.25M | 5M | 18.03M | 16.39M | 13.72M | 9.6M | -1.83M | 26.05M | -2.63M | -2.59M | 1.31M | -4.45M | -6.86M | -4.48M | -9.71M | -14.49M | -15.22M | -12.21M | -3.67M | 17K |
| Return on Equity (ROE) | 19.44% | 51.29% | -35.13% | -12.56% | -18.29% | 23.4% | -14.08% | -4.74% | 5.17% | 19.27% | -17.37% | -6.98% | -1.65% | -4.36% | -22.87% | -16.54% | -8.68% | -5.51% | -13.54% | -12.87% |
| Return on Assets (ROA) | 3.53% | 8.7% | -5.84% | -2.27% | -3.74% | 5.15% | -3.29% | -1.15% | 1.19% | 4.42% | -4.32% | -1.65% | -0.34% | -0.88% | -5.12% | -4.26% | -2.46% | -1.96% | -6.14% | -6.15% |
| Equity / Assets | 18.31% | 17.95% | 15.5% | 17.87% | 18.19% | 22.86% | 21% | 25.99% | 22.78% | 23.41% | 22.38% | 27.51% | 20.85% | 20.78% | 19.71% | 25.17% | 26.28% | 30.69% | 41.92% | 49% |
| Debt / Equity | 0.21x | 0.26x | 0.44x | 0.67x | 0.26x | 0.22x | 0.29x | 0.26x | 0.26x | 0.29x | 0.37x | 0.32x | 0.31x | 0.32x | 0.33x | 0.27x | 0.24x | 0.22x | - | - |
| Book Value per Share | 6.16 | 5.06 | 3.46 | 3.96 | 4.30 | 4.37 | 3.82 | 4.79 | 3.75 | 3.52 | 3.55 | 4.13 | 4.34 | 4.30 | 4.15 | 5.10 | 5.91 | 6.34 | 6.64 | 7.46 |
| Tangible BV per Share | 6.16 | 5.06 | 3.46 | 3.96 | 4.30 | 4.37 | 3.82 | 4.79 | 3.75 | 3.52 | 3.55 | 4.13 | 4.34 | 4.30 | 4.15 | 5.10 | 5.91 | 6.34 | 6.64 | 7.46 |