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Oscar Health OSCR Interest Expense

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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$9.08B+149%
Enterprise value$4.68B+252%
P/S0.7×+0.3×

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:InterestExpenseNonoperating.

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

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001568651-26-000040
(in thousands, except per share amounts)Three Months Ended March 31, 20262025
Depreciation and amortization7,0186,730
Total operating expenses3,943,1092,749,140
Earnings from operations704,085297,123
Interest expense5,3835,994
Other expenses (income)(71)2,918
Earnings before income taxes698,773288,211
Income tax expense19,75012,705
Net income679,023275,506

Item 1. Financial Statements

FAQ

What is Oscar Health's interest expense?
Oscar Health (OSCR) reported interest expense of $5.38M in Q1 2026.
How has Oscar Health's interest expense changed year-over-year?
Oscar Health's interest expense decreased by 10.2% year-over-year, from $5.99M to $5.38M.
What is the long-term trend for Oscar Health's interest expense?
Over 4 years (2021 to 2025), Oscar Health's interest expense has grown at a 41.1% compound annual growth rate (CAGR), from $4.72M to $18.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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