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Cash ratio at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Centene logo
CenteneCNC
0.5×+0.1×
Elevance Health logo
Elevance HealthELV
0.2×0.0×
Molina Healthcare logo
Molina HealthcareMOH
0.6×+0.1×
Cencora logo
CencoraCOR
0.0×

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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Cash & equivalents$4.8B+114%
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

Calculated from Oscar Health’s reported figures.

Based on the most recent quarter.

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 ratio?
Oscar Health (OSCR) reported cash ratio of 0.7× in Q1 2026.
How has Oscar Health's cash ratio changed year-over-year?
Oscar Health's cash ratio increased by 24.1% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Oscar Health's cash ratio?
Over 5 years (2020 to 2025), Oscar Health's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.