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Oscar Health OSCR Investing Cash Flow

Investing Cash Flow at other companies

CVS Health logo
CVS HealthCVS
-$874M-14.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.45B-3,207%
Centene logo
CenteneCNC
$89M+117%
Elevance Health logo
Elevance HealthELV
-$1.64B-1,694%
Molina Healthcare logo
Molina HealthcareMOH
$11M+109%
HQY
HealthEquityHQY

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Oscar Health (OSCR) reported investing cash flow of -$590.25M in Q1 2026.
How has Oscar Health's investing cash flow changed year-over-year?
Oscar Health's investing cash flow decreased by 238.8% year-over-year, from -$174.23M to -$590.25M.
What is the long-term trend for Oscar Health's investing cash flow?
Over 3 years (2021 to 2024), Oscar Health's investing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from -$774.52M to -$1.39B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.