Premium (USD, thousands)

Investment income (USD, thousands)

Total revenue (USD, thousands)

Medical (USD, thousands)

Selling, general, and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Earnings (loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Other expenses (income) (USD, thousands)

Earnings (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Less: Net income (loss) attributable to noncontrolling interests (USD, thousands)

Net income (loss) attributable to Oscar Health, Inc. (USD, thousands)

Earnings (Loss) per Share - Basic (USD, per share)

Earnings (Loss) per Share - Diluted (USD, per share)

Weighted Average Common Shares Outstanding - Basic (thousands of shares)

Weighted Average Common Shares Outstanding - Diluted (thousands of shares)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net income (loss) [in thousands]

Net realized loss (gain) on sale of financial instruments [in thousands]

Depreciation and amortization expense [in thousands]

Amortization of debt issuance costs [in thousands]

Stock-based compensation expense [in thousands]

Investment amortization, net of accretion [in thousands]

Change in provision for credit losses [in thousands]

(Increase) / decrease in: Premiums and accounts receivable [in thousands]

(Increase) / decrease in: Risk adjustment transfer receivable [in thousands]

(Increase) / decrease in: Reinsurance recoverable [in thousands]

(Increase) / decrease in: Other assets [in thousands]

Increase / (decrease) in: Benefits payable [in thousands]

Increase / (decrease) in: Unearned premiums [in thousands]

Increase / (decrease) in: Premium deficiency reserve [in thousands]

Increase / (decrease) in: Accounts payable and other liabilities [in thousands]

Increase / (decrease) in: Reinsurance payable [in thousands]

Increase / (decrease) in: Risk adjustment transfer payable [in thousands]

Net cash (used in) provided by operating activities [in thousands]

Purchase of investments [in thousands]

Sale of investments [in thousands]

Maturity of investments [in thousands]

Purchase of property, equipment and capitalized software [in thousands]

Change in restricted deposits [in thousands]

Net cash (used in) provided by investing activities [in thousands]

Proceeds from exercise of stock options [in thousands]

Net cash provided by financing activities [in thousands]

Increase (decrease) in cash, cash equivalents and restricted cash equivalents [in thousands]

Supplemental Disclosures: Interest payments [in thousands]

Deferred taxes [in thousands]

Cash, cash equivalents, restricted cash and cash equivalents—beginning of period [in thousands]

Cash, cash equivalents, restricted cash and cash equivalents—end of period [in thousands]

Cash and cash equivalents—end of period [in thousands]

Restricted cash and cash equivalents included in restricted deposits—end of period [in thousands]

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4f899747491c6f166b663b451592e6394cc31ec733c1f35131c5374c8d920df2

Premium

Investment Income

Services and Other

- Premiums before ceded reinsurance

- Reinsurance premiums ceded

Total Revenue

55ff927c74f5243bf01b99c89a33a12f5749191583f090e1ff12369ef94e312f

Oscar Health Inc (OSCR)

Financials