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Oscar Health OSCR Cash & Equivalents

Cash & Equivalents at other companies

CVS Health logo
CVS HealthCVS
$9.77B-5.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$28B-8.8%
Centene logo
CenteneCNC
$21.26B+43.5%
Elevance Health logo
Elevance HealthELV
$9.66B+28.8%
Molina Healthcare logo
Molina HealthcareMOH
$5.31B+9.4%
Cencora logo
CencoraCOR
$2.18B+10.0%

Other financials

Income statement

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Revenue$4.6B+52.6%
Operating income$704.1M+137%
Net income$679.0M+147%
EPS (diluted)$2.07+125%

Balance sheet

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Total debt$430.9M+43.7%
Total equity$1.7B+24.8%
Total assets$9.3B+59.0%

Cash flow

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Operating cash flow$2.6B+198%
CapEx$8.8M-2.6%
Free cash flow$2.6B+200%

Valuation

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Market cap$8.56B+4.0%
Enterprise value$4.16B-174%
P/S0.6×-0.2×

Profitability

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Operating margin0.1%
Net margin-0.3%
FCF margin-8.2%

Returns & leverage

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Return on equity-2.6%
Debt / equity0.3×0.0×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Oscar Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Oscar Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oscar Health's cash & equivalents?
Oscar Health (OSCR) reported cash & equivalents of $4.83B in Q1 2026.
How has Oscar Health's cash & equivalents changed year-over-year?
Oscar Health's cash & equivalents increased by 113.7% year-over-year, from $2.26B to $4.83B.
What is the long-term trend for Oscar Health's cash & equivalents?
Over 5 years (2020 to 2025), Oscar Health's cash & equivalents has grown at a 27.7% compound annual growth rate (CAGR), from $826.33M to $2.8B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.