Oscar Health, Inc.
OSCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,149 | $2,599 | $2,237 | $1,527 |
| Short-Term Investments | $888 | $938 | $751 | $624 |
| Receivables | $445 | $746 | $763 | $316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $281 | $30 | $23 | $378 |
| Total Curr. Assets | $3,763 | $4,313 | $3,775 | $2,845 |
| Property Plant & Equip (Net) | $83 | $78 | $72 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,751 | $1,846 | $1,873 | $1,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $147 | $125 | $113 |
| Total NC Assets | $1,983 | $2,071 | $2,069 | $1,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,746 | $6,384 | $5,844 | $4,840 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,565 | $1,489 | $1,398 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,977 | $3,301 | $2,659 | $2,065 |
| Total Curr. Liab. | $3,977 | $4,866 | $4,149 | $3,463 |
| LT Debt | $686 | $300 | $300 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $57 | $59 | $61 |
| Total NC Liab. | $742 | $357 | $359 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,719 | $5,223 | $4,508 | $3,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,942 | -$2,804 | -$2,576 | -$2,851 |
| AOCI | $16 | $14 | $10 | -$2 |
| Other Equity | $3,950 | $3,949 | $3,899 | $3,867 |
| Total Equity | $1,024 | $1,158 | $1,333 | $1,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,746 | $6,384 | $5,844 | $4,840 |
| Net Debt | -$1,463 | -$2,299 | -$1,937 | -$1,228 |