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Oscar Health OSCR Payables to 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:PayablesToCentersForMedicareAndMedicaidServices.

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
Total assets$11,226,762$6,325,411
Liabilities and Stockholders' Equity
Current Liabilities:
Payables to CMS$6,095,289$2,730,095
Benefits payable1,898,4351,455,385
Accounts payable and other liabilities525,709507,325
Unearned premiums167,505166,203
Reinsurance payable2,5643,579

Item 1. Financial Statements

FAQ

What is Oscar Health's payables to CMS?
Oscar Health (OSCR) reported payables to CMS of $6.1B in Q2 2026.
What does payables to CMS mean?
Payables to CMS as reported by Oscar Health, Inc..

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