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Oscar Health OSCR Restricted Cash

Restricted Cash at other companies

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$0-100%
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$22.99M-5.7%
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$34.73M-4.9%
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$222.03K+2.3%
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$40.62M-0.4%
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$4.38M+17.4%

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 us-gaap:RestrictedCashAndCashEquivalents.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001568651-26-000069

FAQ

What is Oscar Health's restricted cash?
Oscar Health (OSCR) reported restricted cash of $24.67M in Q2 2026.
How has Oscar Health's restricted cash changed year-over-year?
Oscar Health's restricted cash increased by 1.3% year-over-year, from $24.36M to $24.67M.
What is the long-term trend for Oscar Health's restricted cash?
Over 3 years (2022 to 2025), Oscar Health's restricted cash has grown at a 11.0% compound annual growth rate (CAGR), from $21.9M to $29.97M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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