Skip to content
Screener

Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
Centene logo
CenteneCNC
$16.11B-8.4%
Elevance Health logo
Elevance HealthELV
$30.67B+7.5%
Molina Healthcare logo
Molina HealthcareMOH
$3.95B+10.9%
EverQuote logo
EverQuoteEVER
$2.25M-33.6%
UnitedHealth Group logo
UnitedHealth GroupUNH

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

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

Calculated from Oscar Health’s reported figures.

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

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001568651-26-000040

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Oscar Health's total debt.

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

Connect your AI
Harbor at dusk
Claude