What is Oscar Health's net change in cash?

Oscar Health (OSCR) reported net change in cash of $2.03B in Q1 2026.

How has Oscar Health's net change in cash changed year-over-year?

Oscar Health's net change in cash increased by 185.6% year-over-year, from $709.19M to $2.03B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oscar Health OSCR Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

CenteneCNC

$3.39B+364%

Elevance HealthELV

$166M+121%

Molina HealthcareMOH

$1.07B+401%

HQY

HealthEquityHQY

——

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Oscar Health (OSCR) reported net change in cash of $2.03B in Q1 2026.
How has Oscar Health's net change in cash changed year-over-year?: Oscar Health's net change in cash increased by 185.6% year-over-year, from $709.19M to $2.03B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.