Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,950 | $7,375 | $13,383 | $8,164 |
| - Cash | $138 | $105 | $409 | $34 |
| + Debt | $1,328 | $1,066 | $6 | $88 |
| Enterprise Value | $6,140 | $8,336 | $12,980 | $8,217 |
| Revenue | $2,161 | $1,433 | $883 | $557 |
| % Growth | 50.8% | 62.3% | 58.6% | – |
| Gross Profit | $78 | $30 | $77 | $30 |
| % Margin | 3.6% | 2.1% | 8.8% | 5.3% |
| EBITDA | -$472 | -$396 | -$172 | -$96 |
| % Margin | -21.8% | -27.7% | -19.5% | -17.2% |
| Net Income | -$510 | -$415 | -$197 | -$114 |
| % 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 | -$197 | -$77 | -$56 |
| Capital Expenditures | -$89 | -$81 | -$21 | -$28 |
| Free Cash Flow | -$399 | -$279 | -$98 | -$83 |