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Oscar Health OSCR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$2.29B+5.4%
Elevance Health logo
Elevance HealthELV
$552M+30.2%

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

Reported directly by Oscar Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Oscar Health (OSCR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $299.24M in Q1 2026.
How has Oscar Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Oscar Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 91.9% year-over-year, from $155.91M to $299.24M.
What is the long-term trend for Oscar Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Oscar Health's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 11.7% compound annual growth rate (CAGR), from $430.69M to $670.72M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.