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Oscar Health OSCR Total Current Liabilities

Total Current Liabilities at other companies

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CVS HealthCVS
$87.04B-7.6%
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UnitedHealth GroupUNH
$114.12B+0.6%
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$40.76B+10.8%
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$44.25B+1.0%
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Molina HealthcareMOH
$7.7B-2.2%
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EverQuoteEVER
$81.86M+1.8%

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$9.08B+149%
Enterprise value$4.68B+252%
P/S0.7×+0.3×

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:LiabilitiesCurrent.

The source filing: Oscar Health’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001568651-26-000040
(in thousands, except per share amounts)March 31, 2026December 31, 2025
Accounts payable and other liabilities505,943507,325
Unearned premiums172,004166,203
Reinsurance payable5,1123,579
Total current liabilities7,140,3544,862,587
Long-term debt430,876430,095
Other liabilities51,36851,994
Total liabilities7,622,5985,344,676
Commitments and contingencies (Note 12)

Item 1. Financial Statements

FAQ

What is Oscar Health's total current liabilities?
Oscar Health (OSCR) reported total current liabilities of $7.14B in Q1 2026.
How has Oscar Health's total current liabilities changed year-over-year?
Oscar Health's total current liabilities increased by 72.1% year-over-year, from $4.15B to $7.14B.
What is the long-term trend for Oscar Health's total current liabilities?
Over 5 years (2020 to 2025), Oscar Health's total current liabilities has grown at a 23.9% compound annual growth rate (CAGR), from $1.67B to $4.86B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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