Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,209 | $4,787 | $5,687 | $3,724 |
| - Cash | $137 | $138 | $204 | $118 |
| + Debt | $1,355 | $1,328 | $1,319 | $1,240 |
| Enterprise Value | $10,428 | $5,977 | $6,801 | $4,845 |
| Revenue | $752 | $578 | $546 | $524 |
| % Growth | 30.2% | 5.9% | 4.2% | – |
| Gross Profit | $752 | $1 | $5 | $33 |
| % Margin | 100% | 0.2% | 0.9% | 6.3% |
| EBITDA | $86 | -$123 | -$122 | -$139 |
| % Margin | 11.4% | -21.3% | -22.4% | -26.6% |
| Net Income | -$48 | -$135 | -$131 | -$185 |
| % Margin | -6.4% | -23.4% | -24% | -35.3% |
| EPS Diluted | -0.2 | -0.61 | -0.56 | -0.82 |
| % Growth | 67.2% | -8.9% | 31.7% | – |
| Operating Cash Flow | -$93 | -$96 | -$34 | -$88 |
| Capital Expenditures | -$17 | -$22 | -$28 | -$20 |
| Free Cash Flow | -$110 | -$118 | -$62 | -$108 |