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Oscar Health OSCR Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and other liabilities(2,007)24,294
Unearned premiums5,800(3,492)
Reinsurance payable1,533(17,703)
Net cash provided by operating activities2,618,980878,542
Cash Flows from Investing Activities:
Purchase of investments(914,842)(336,869)
Sale of investments35,00015,761
Maturity and paydowns of investments299,243155,906

Item 1. Financial Statements

FAQ

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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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