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Oscar Health OSCR Non-current Restricted Cash and Cash Equivalents

Non-current Restricted Cash and Cash Equivalents at other companies

Rayonier logo
RayonierRYN
$495K-26.9%
Oscar Health logo
Oscar HealthOSCR
$28.63M-7.7%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
UDR logo
UDRUDR
$33.5M+4.4%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$280M-39.1%
American Homes 4 Rent logo
American Homes 4 RentAMH
$144.86M-2.9%

Other financials

Income statement

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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

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Operating cash flow$2.6B+198%
CapEx$8.8M-2.6%
Free cash flow$2.6B+200%

Valuation

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Market cap$8.56B+4.0%
Enterprise value$4.16B-174%
P/S0.6×-0.2×

Profitability

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Operating margin0.1%
Net margin-0.3%
FCF margin-8.2%

Returns & leverage

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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 non-current restricted cash and cash equivalents?
Oscar Health (OSCR) reported non-current restricted cash and cash equivalents of $28.63M in Q1 2026.
How has Oscar Health's non-current restricted cash and cash equivalents changed year-over-year?
Oscar Health's non-current restricted cash and cash equivalents decreased by 7.7% year-over-year, from $31.01M to $28.63M.
What is the long-term trend for Oscar Health's non-current restricted cash and cash equivalents?
Over 5 years (2020 to 2025), Oscar Health's non-current restricted cash and cash equivalents has grown at a 4.5% compound annual growth rate (CAGR), from $26.48M to $32.95M.
What does non-current restricted cash and cash equivalents mean?
This represents cash and cash equivalents that are legally or contractually restricted for specific purposes and are not available for general corporate use for a period exceeding one year. It often relates to regulatory requirements or collateral for long-term obligations.