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Oscar Health OSCR Total Liabilities

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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:Liabilities.

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
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)
Stockholders' Equity
Class A common stock ($0.00001 par value; 825,000 thousand shares authorized, 263,552 thousand and 261,851 thousand shares outstanding as of March 31, 2026 and December 31, 2025, respectively)33
Class B common stock ($0.00001 par value; 82,500 thousand shares authorized, 35,591 thousand and 35,838 thousand shares outstanding as of March 31, 2026 and December 31, 2025, respectively)

Item 1. Financial Statements

FAQ

What is Oscar Health's total liabilities?
Oscar Health (OSCR) reported total liabilities of $7.62B in Q1 2026.
How has Oscar Health's total liabilities changed year-over-year?
Oscar Health's total liabilities increased by 69.1% year-over-year, from $4.51B to $7.62B.
What is the long-term trend for Oscar Health's total liabilities?
Over 5 years (2020 to 2025), Oscar Health's total liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $1.82B to $5.34B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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