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Oscar Health OSCR Operating Cash Flow

Operating Cash Flow at other companies

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CVS HealthCVS
$4.25B-6.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.91B+63.3%
Centene logo
CenteneCNC
$4.37B+189%
Elevance Health logo
Elevance HealthELV
$4.33B+326%
Molina Healthcare logo
Molina HealthcareMOH
$1.08B+469%
Cencora logo
CencoraCOR
-$2.31B+15.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Oscar Health (OSCR) reported operating cash flow of $2.62B in Q1 2026.
How has Oscar Health's operating cash flow changed year-over-year?
Oscar Health's operating cash flow increased by 198.1% year-over-year, from $878.54M to $2.62B.
What does operating cash flow mean?
The net amount of cash the company generated from its core business operations.
How do you interpret operating cash flow?
A higher positive value indicates strong operational cash generation, while negative values suggest the business is consuming cash to sustain its operations.
How does operating cash flow compare across companies?
Universal metric; investors compare this across all companies to assess the quality of earnings and operational health.