Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $752,000 | $577,700 | $545,700 | $523,700 |
| % Growth | 30.2% | 5.9% | 4.2% | – |
| Cost of Goods Sold | $0 | $576,800 | $541,000 | $490,500 |
| Gross Profit | $752,000 | $900 | $4,700 | $33,200 |
| % Margin | 100% | 0.2% | 0.9% | 6.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89,900 | $79,500 | $81,700 | $94,900 |
| SG&A Expenses | $132,200 | $123,300 | $125,800 | $137,500 |
| Sales & Mktg Exp. | $42,300 | $43,800 | $44,100 | $42,600 |
| Other Operating Expenses | $663,200 | $9,900 | $9,100 | $8,400 |
| Operating Expenses | $795,400 | $133,200 | $134,900 | $145,900 |
| Operating Income | -$43,400 | -$132,300 | -$130,200 | -$112,700 |
| % Margin | -5.8% | -22.9% | -23.9% | -21.5% |
| Other Income/Exp. Net | -$2,100 | -$1,300 | -$200 | -$35,600 |
| Pre-Tax Income | -$45,500 | -$134,200 | -$130,400 | -$148,300 |
| Tax Expense | $2,700 | $700 | $500 | $36,400 |
| Net Income | -$48,200 | -$134,900 | -$130,900 | -$184,700 |
| % Margin | -6.4% | -23.4% | -24% | -35.3% |
| EPS | -0.2 | -0.61 | -0.56 | -0.82 |
| % Growth | 67.2% | -8.9% | 31.7% | – |
| EPS Diluted | -0.2 | -0.61 | -0.56 | -0.82 |
| Weighted Avg Shares Out | 238,093 | 222,553 | 231,919 | 226,493 |
| Weighted Avg Shares Out Dil | 238,093 | 222,553 | 231,919 | 226,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$600 | $1,400 | $0 | $500 |
| Depreciation & Amortization | $129,200 | $9,400 | $8,900 | -$26,700 |
| EBITDA | $85,800 | -$122,900 | -$122,100 | -$139,400 |
| % Margin | 11.4% | -21.3% | -22.4% | -26.6% |