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Oscar Health OSCR Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Oscar Health (OSCR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.17B in Q1 2026.
How has Oscar Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Oscar Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 35.4% year-over-year, from $1.81B to $1.17B.
What is the long-term trend for Oscar Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 2 years (2023 to 2025), Oscar Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 94.8% compound annual growth rate (CAGR), from $365.31M to $1.39B.