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Total debt at other companies

Molina Healthcare logo
Molina HealthcareMOH
$3.95B+4.8%
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH
Centene logo
CenteneCNC
Elevance Health logo
Elevance HealthELV
Cencora logo
CencoraCOR

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 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

Calculated from Oscar Health’s reported figures.

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 total debt?
Oscar Health (OSCR) reported total debt of $430.88M in Q1 2026.
How has Oscar Health's total debt changed year-over-year?
Oscar Health's total debt increased by 43.7% year-over-year, from $299.75M to $430.88M.
What is the long-term trend for Oscar Health's total debt?
Over 5 years (2020 to 2025), Oscar Health's total debt has grown at a 28.5% compound annual growth rate (CAGR), from $142.49M to $498.8M.
What does total debt mean?
The total amount of money the company owes to lenders and financial institutions.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or improved debt repayment capacity.
How does total debt compare across companies?
Peer health insurance companies typically maintain debt levels relative to their regulatory capital requirements and growth investment strategies, with variations based on their specific financing mix.