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Oscar Health OSCR Conversion of convertible notes into common stock (Note 9)

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Other financials

Income statement

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Revenue$4.9B+70.4%
Operating income$388.6M+269%
Net income$361.8M+258%
EPS (diluted)$1.10+224%

Balance sheet

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Cash & equivalents$4.1B+56.3%
Total debt$431.6M+43.9%
Total equity$2.1B+77.1%
Total assets$11.2B+75.9%

Cash flow

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Operating cash flow$2.1B+311%
CapEx$11.8M+26.8%
Free cash flow$2.1B+316%

Valuation

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Market cap$8.61B+113%
Enterprise value$4.94B+189%
P/E15.6×
P/S0.6×+0.2×

Profitability

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Operating margin4.1%
Net margin3.6%
FCF margin-8.2%

Returns & leverage

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Return on equity34.3%
Debt / equity0.2×0.0×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Oscar Health in its filing.

Tagged under the XBRL concept oscr:ConversionOfConvertibleDebtAmountConverted.

The source filing: Oscar Health’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001568651-26-000011

FAQ

What is Oscar Health's conversion of convertible notes into common stock (note 9)?
Oscar Health (OSCR) reported conversion of convertible notes into common stock (note 9) of $70.83M in Q4 2025.
What does conversion of convertible notes into common stock (note 9) mean?
This represents the non-cash transaction value of convertible debt instruments that were converted into equity shares during the period. It highlights the reduction of debt obligations in exchange for ownership stakes, impacting the company's capital structure.

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