Skip to content

Oscar Health OSCR Short-Term Investments

Short-Term Investments at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Centene logo
CenteneCNC
$2.48B+0.2%
Elevance Health logo
Elevance HealthELV
$25.91B+1.8%
Molina Healthcare logo
Molina HealthcareMOH
$3.94B-11.3%
IQVIA logo
IQVIAIQV
$156M+14.7%

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

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Oscar Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oscar Health's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oscar Health's short-term investments?
Oscar Health (OSCR) reported short-term investments of $1.99B in Q1 2026.
How has Oscar Health's short-term investments changed year-over-year?
Oscar Health's short-term investments increased by 165.4% year-over-year, from $751.49M to $1.99B.
What is the long-term trend for Oscar Health's short-term investments?
Over 5 years (2020 to 2025), Oscar Health's short-term investments has grown at a 27.1% compound annual growth rate (CAGR), from $366.39M to $1.22B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.