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Oscar Health OSCR Investments, Amortized Cost

Investments, Amortized Cost at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$44.02B+0.9%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$44.02B+0.9%
Paylocity logo
PaylocityPCTY
$4.14B+6.0%
Paylocity logo
PaylocityPCTY
$4.14B+6.0%
Ares Capital logo
Ares CapitalARCC
$29.3B
Match Group logo
Match GroupMTCH
$145.3M+653%

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:InvestmentsAmortizedCost.

The source filing: Oscar Health’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001568651-26-000069
(in thousands)Amortized CostUnrealized GainsUnrealized LossesFair Value
U.S. treasury and agency securities$3,209,908$1,465$(8,343)$3,203,030
Corporate notes772,961192(1,854)771,299
Certificates of deposit1,965,0001,965,000
Commercial paper99,72199,721
Asset-backed securities38,71539(37)38,717
Other (1)2,9092,909
Total$6,089,214$1,696$(10,234)$6,080,676

Item 1. Financial Statements

FAQ

What is Oscar Health's investments, amortized cost?
Oscar Health (OSCR) reported investments, amortized cost of $6.09B in Q2 2026.
How has Oscar Health's investments, amortized cost changed year-over-year?
Oscar Health's investments, amortized cost increased by 119.8% year-over-year, from $2.77B to $6.09B.
What does investments, amortized cost mean?
Investments, Amortized Cost as reported by Oscar Health, Inc..

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