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Oscar Health OSCR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Hims & Hers HealthHIMS
$242K-65.1%
First American Financial logo
First American FinancialFAF
$12.8M+28.0%
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Nuvalent, Inc.NUVL
$1.83M-57.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$9.68M-8.8%
GBC
Glacier BancorpGBCI
-$2.03M+31.0%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$4.11M+77.9%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Oscar Health (OSCR) reported accretion (amortization) of discounts and premiums, investments of $7.08M in Q1 2026.
How has Oscar Health's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Oscar Health's accretion (amortization) of discounts and premiums, investments decreased by 7.8% year-over-year, from $7.67M to $7.08M.
What is the long-term trend for Oscar Health's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Oscar Health's accretion (amortization) of discounts and premiums, investments has grown at a 54.8% compound annual growth rate (CAGR), from -$8.03M to $29.79M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric reflects the non-cash adjustment to the carrying value of investment securities held by the company. It accounts for the gradual recognition of discounts or premiums paid when purchasing bonds or other fixed-income instruments. This adjustment ensures that interest income is recognized effectively over the life of the investment.