What is Oscar Health's restricted cash and investments?

Oscar Health (OSCR) reported restricted cash and investments of $28.63M in Q1 2026.

How has Oscar Health's restricted cash and investments changed year-over-year?

Oscar Health's restricted cash and investments decreased by 7.7% year-over-year, from $31.01M to $28.63M.

What is the long-term trend for Oscar Health's restricted cash and investments?

Over 5 years (2020 to 2025), Oscar Health's restricted cash and investments has grown at a 4.5% compound annual growth rate (CAGR), from $26.48M to $32.95M.

Oscar Health OSCR Restricted Cash and Investments

Restricted Cash and Investments at other companies

Republic ServicesRSG

$292M+31.5%

Freeport-McMoRan Inc.FCX

$280M-39.1%

BWX TechnologiesBWXT

$8M+23.1%

RayonierRYN

$495K-26.9%

American Homes 4 RentAMH

$144.86M-2.9%

UDRUDR

$33.5M+4.4%

Other financials

Income statement

See full

Revenue$4.6B+52.6%

Operating income$704.1M+137%

Net income$679.0M+147%

EPS (diluted)$2.07+125%

Balance sheet

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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

See full

Operating cash flow$2.6B+198%

CapEx$8.8M-2.6%

Free cash flow$2.6B+200%

Valuation

See full

Market cap$8.56B+4.0%

Enterprise value$4.16B-174%

P/S0.6×-0.2×

Profitability

See full

Operating margin0.1%—

Net margin-0.3%—

FCF margin-8.2%—

Returns & leverage

See full

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:RestrictedCashAndInvestmentsNoncurrent.

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 and investments?: Oscar Health (OSCR) reported restricted cash and investments of $28.63M in Q1 2026.
How has Oscar Health's restricted cash and investments changed year-over-year?: Oscar Health's restricted cash and investments decreased by 7.7% year-over-year, from $31.01M to $28.63M.
What is the long-term trend for Oscar Health's restricted cash and investments?: Over 5 years (2020 to 2025), Oscar Health's restricted cash and investments has grown at a 4.5% compound annual growth rate (CAGR), from $26.48M to $32.95M.