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Oscar Health OSCR Financing Cash Flow

Financing Cash Flow at other companies

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

CenteneCNC

-$1.06B-325%

Elevance HealthELV

-$2.52B-31.7%

Molina HealthcareMOH

-$20M-114%

HQY

HealthEquityHQY

——

Other financials

Income statement

Revenue$4.6B+52.6%

Operating income$704.1M+137%

Net income$679.0M+147%

EPS (diluted)$2.07+125%

Balance sheet

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

Operating cash flow$2.6B+198%

CapEx$8.8M-2.6%

Free cash flow$2.6B+200%

Valuation

Market cap$8.56B+4.0%

Enterprise value$4.16B-174%

P/S0.6×-0.2×

Profitability

Operating margin0.1%—

Net margin-0.3%—

FCF margin-8.2%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Oscar Health (OSCR) reported financing cash flow of -$3.6M in Q1 2026.
How has Oscar Health's financing cash flow changed year-over-year?: Oscar Health's financing cash flow decreased by 173.9% year-over-year, from $4.87M to -$3.6M.
What is the long-term trend for Oscar Health's financing cash flow?: Over 4 years (2021 to 2025), Oscar Health's financing cash flow has grown at a -24.7% compound annual growth rate (CAGR), from $1.24B to $399.21M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.