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Oscar Health OSCR Stock Issuance Proceeds

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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$8B+119%
Enterprise value$4.33B+226%
P/E14.5×
P/S0.5×+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 us-gaap:ProceedsFromStockOptionsExercised.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of property, equipment, and capitalized software(20,556)(18,303)
Net cash used in investing activities(3,424,865)(342,435)
Cash Flows from Financing Activities:
Proceeds from exercise of stock options and stock purchase agreement29,90429,295
Tax payments related to net settlement of share-based awards(11,920)(2,289)
Payments of debt issuance costs(4,919)
Earn-out Liability Payout(3,370)
Net cash provided by financing activities9,69527,006

Item 1. Financial Statements

FAQ

What is Oscar Health's stock issuance proceeds?
Oscar Health (OSCR) reported stock issuance proceeds of $28.77M in Q2 2026.
How has Oscar Health's stock issuance proceeds changed year-over-year?
Oscar Health's stock issuance proceeds increased by 22.1% year-over-year, from $23.57M to $28.77M.
What is the long-term trend for Oscar Health's stock issuance proceeds?
Over 4 years (2021 to 2025), Oscar Health's stock issuance proceeds has grown at a 2.6% compound annual growth rate (CAGR), from $49.58M to $55.03M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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