Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,209,455 | $4,787,120 | $5,686,664 | $3,723,540 |
| - Cash | $136,800 | $137,900 | $204,300 | $118,200 |
| + Debt | $1,355,200 | $1,327,900 | $1,318,800 | $1,239,600 |
| Enterprise Value | $10,427,855 | $5,977,120 | $6,801,164 | $4,844,940 |
| Revenue | $752,000 | $577,700 | $545,700 | $523,700 |
| % Growth | 30.2% | 5.9% | 4.2% | – |
| Gross Profit | $752,000 | $900 | $4,700 | $33,200 |
| % Margin | 100% | 0.2% | 0.9% | 6.3% |
| EBITDA | $85,800 | -$122,900 | -$122,100 | -$139,400 |
| % Margin | 11.4% | -21.3% | -22.4% | -26.6% |
| Net Income | -$48,200 | -$134,900 | -$130,900 | -$184,700 |
| % 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 | -$92,700 | -$96,100 | -$33,900 | -$88,200 |
| Capital Expenditures | -$17,000 | -$21,600 | -$27,900 | -$19,900 |
| Free Cash Flow | -$109,700 | -$117,700 | -$61,800 | -$108,100 |