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Oscar Health OSCR Restricted Cash

Restricted Cash at other companies

CVS HealthCVS

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American Healthcare REITAHR

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Other financials

Income statement

Revenue$4.6B+52.6%

Operating income$704.1M+137%

Net income$679.0M+147%

EPS (diluted)$2.07+125%

Balance sheet

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

Operating cash flow$2.6B+198%

CapEx$8.8M-2.6%

Free cash flow$2.6B+200%

Valuation

Market cap$8.56B+4.0%

Enterprise value$4.16B-174%

P/S0.6×-0.2×

Profitability

Operating margin0.1%—

Net margin-0.3%—

FCF margin-8.2%—

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Oscar Health (OSCR) reported restricted cash of $24.11M in Q1 2026.
How has Oscar Health's restricted cash changed year-over-year?: Oscar Health's restricted cash increased by 1.5% year-over-year, from $23.75M to $24.11M.
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.