Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,950,151 | $7,375,414 | $13,383,357 | $8,163,939 |
| - Cash | $137,900 | $104,700 | $409,309 | $33,987 |
| + Debt | $1,327,900 | $1,065,600 | $5,605 | $87,502 |
| Enterprise Value | $6,140,151 | $8,336,314 | $12,979,653 | $8,217,454 |
| Revenue | $2,160,900 | $1,432,600 | $882,765 | $556,604 |
| % Growth | 50.8% | 62.3% | 58.6% | – |
| Gross Profit | $78,100 | $29,900 | $77,410 | $29,753 |
| % Margin | 3.6% | 2.1% | 8.8% | 5.3% |
| EBITDA | -$471,800 | -$396,200 | -$172,140 | -$95,944 |
| % Margin | -21.8% | -27.7% | -19.5% | -17.2% |
| Net Income | -$509,700 | -$414,600 | -$196,858 | -$113,597 |
| % Margin | -23.6% | -28.9% | -22.3% | -20.4% |
| EPS Diluted | -2.21 | -1.86 | -0.9 | -0.56 |
| % Growth | -18.8% | -106.7% | -60.7% | – |
| Operating Cash Flow | -$309,400 | -$197,200 | -$77,219 | -$55,546 |
| Capital Expenditures | -$89,200 | -$81,300 | -$20,883 | -$27,705 |
| Free Cash Flow | -$398,600 | -$278,500 | -$98,102 | -$83,251 |