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Oscar Health OSCR Receivables from CMS

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Other financials

Income statement

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Revenue$4.9B+70.4%
Operating income$388.6M+269%
Net income$361.8M+258%
EPS (diluted)$1.10+224%

Balance sheet

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Cash & equivalents$4.1B+56.3%
Total debt$431.6M+43.9%
Total equity$2.1B+77.1%
Total assets$11.2B+75.9%

Cash flow

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Operating cash flow$2.1B+311%
CapEx$11.8M+26.8%
Free cash flow$2.1B+316%

Valuation

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Market cap$8B+113%
Enterprise value$4.33B+189%
P/E14.5×
P/S0.5×+0.2×

Profitability

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Operating margin4.1%
Net margin3.6%
FCF margin-8.2%

Returns & leverage

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Return on equity34.3%
Debt / equity0.2×0.0×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Oscar Health in its filing.

Tagged under the XBRL concept oscr:ReceivablesFromCentersForMedicareAndMedicaidServices.

The source filing: Oscar Health’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001568651-26-000069
(in thousands, except per share amounts)June 30, 2026December 31, 2025
Short-term investments4,479,9061,216,461
Accounts receivable (net of allowance for credit losses of $55,298 and $7,226)380,057362,682
Reinsurance recoverable196,54499,750
Receivables from CMS180,750136,029
Other current assets60,31724,331
Total current assets9,373,1864,613,404
Long-term investments1,600,7701,470,987
Property, equipment, and capitalized software, net101,49488,350

Item 1. Financial Statements

FAQ

What is Oscar Health's receivables from CMS?
Oscar Health (OSCR) reported receivables from CMS of $180.75M in Q2 2026.
What does receivables from CMS mean?
Receivables from CMS as reported by Oscar Health, Inc..

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