COM:HIOSCAR
Oscar Health, Inc.
- Stock
Last Close
15.32
26/07 20:00
Market Cap
3.75B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.88M - | -40.94M 57.74% | -79.13M 93.27% | -189.87M 139.94% | -87.37M 53.98% | -73.07M 16.37% | -212.75M 191.16% | -198.24M 6.82% | -77.32M 61.00% | -112.13M 45.01% | -193.55M 72.62% | -226.56M 17.06% | -39.63M 82.51% | -15.43M 61.08% | -65.70M 325.95% | -150.03M 128.35% | 177.48M 218.30% | |
depreciation and amortization | 2.54M - | 2.52M 0.90% | 2.92M 16.03% | 3.29M 12.65% | 3.40M 3.28% | 3.59M 5.41% | 3.65M 1.62% | 3.97M 8.92% | 3.80M 4.31% | 3.69M 2.84% | 4.06M 9.94% | 3.73M 7.96% | 4.94M 32.24% | 8.82M 78.62% | 9.19M 4.18% | 7.74M 15.77% | 7.81M 0.89% | |
deferred income tax | 120K - | 5K 95.83% | -125K 2,600% | -67K 46.40% | 8K 111.94% | 18K 125% | -18K 200% | -109K 505.56% | 4K - | 2K 50% | -171K 8,650% | -183K 7.02% | 209K 214.21% | 69K 66.99% | -37K 153.62% | -79K 113.51% | ||
stock based compensation | 8.10M - | 6.60M 18.47% | 7.29M 10.39% | 13.88M 90.54% | 19.11M 37.67% | 18.27M 4.40% | 20.64M 12.95% | 28.27M 36.96% | 27.69M 2.04% | 26.99M 2.52% | 28.56M 5.81% | 29.09M 1.85% | 71.49M 145.79% | 33.28M 53.45% | 28.77M 13.56% | 26.14M 9.13% | 25.95M 0.75% | |
change in working capital | 193.83M - | 276.21M 42.50% | -149.37M 154.08% | 255.04M 270.74% | 348.21M 36.53% | 104.71M 69.93% | -403.21M 485.09% | 197.99M 149.10% | 606.05M 206.10% | 294.57M 51.40% | -389.39M 232.19% | 346.76M 189.05% | 385.18M 11.08% | 146.43M 61.98% | -1.11B 860.95% | 390.57M 135.05% | ||
accounts receivables | -168.17M - | 225.71M 234.22% | -222.87M 198.74% | 66.74M 129.95% | 214.87M 221.94% | -55.96M 126.04% | -45.52M 18.65% | -32.94M 27.63% | -172.58M 423.88% | -171.47M 0.65% | -125.50M 26.81% | -69.41M 44.69% | 471.09M 778.68% | 91.31M 80.62% | 62.06M 32.03% | 13.83M 77.72% | -140.63M 1,117.18% | |
inventory | -1.43B - | -1.14B - | 18.20M - | |||||||||||||||
accounts payables | 135.34M - | -128.98M 195.30% | 128.83M 199.88% | -148.59M 215.34% | -96.48M 35.07% | 2.51M 102.60% | -2.75M 209.40% | 57.25M 2,184.20% | 172.27M 200.89% | 42.29M 75.45% | 29.68M 29.82% | 35.99M 21.24% | -386.48M 1,173.96% | -11.87M 96.93% | -3.36M 71.72% | 5.89M 275.66% | 28.47M 383.00% | |
other working capital | 226.66M - | 179.48M 20.82% | 1.37B 664.02% | 336.88M 75.43% | 1.37B 307.04% | 158.15M 88.47% | -354.95M 324.44% | 155.48M 143.80% | 606.36M 289.99% | 423.74M 30.12% | -293.57M 169.28% | 380.19M 229.50% | 300.56M 20.94% | 66.99M 77.71% | -1.17B 1,850.94% | 370.85M 131.62% | ||
other non cash items | -1.36M - | 1.93M 242.09% | -506K 126.20% | 6.70M 1,424.90% | 34.32M 411.99% | 1.82M 94.70% | 2.44M 34.12% | 2.60M 6.51% | 2.63M 1.27% | 1.34M 49.11% | 1.95M 45.75% | -1.46M 174.71% | -7.08M 385.61% | -7.79M 9.98% | -7.33M 5.98% | 22.48M 406.87% | ||
net cash provided by operating activities | 106.35M - | 246.32M 131.61% | -218.92M 188.88% | 88.98M 140.65% | 317.69M 257.02% | 55.34M 82.58% | -589.25M 1,164.84% | 34.48M 105.85% | 562.85M 1,532.44% | 214.47M 61.90% | -548.36M 355.69% | 151.39M 127.61% | 414.71M 173.93% | 165.52M 60.09% | -1.15B 794.32% | 296.87M 125.83% | 634.36M 113.69% | |
investments in property plant and equipment | -3.98M - | -3.89M 2.26% | -2.83M 27.21% | -3.33M 17.49% | -6.58M 97.98% | -5.95M 9.65% | -6.15M 3.36% | -7.21M 17.21% | -6.25M 13.31% | -6.02M 3.67% | -9.62M 59.80% | -7.13M 25.86% | -7.38M 3.49% | -5.62M 23.88% | -6.48M 15.35% | -6.10M 5.82% | -5.95M 2.49% | |
acquisitions net | -142.89M - | 2.38M - | ||||||||||||||||
purchases of investments | -150.75M - | -16.99M 88.73% | -671.19M 3,851.42% | -162.11M 75.85% | -245.69M 51.56% | -952.63M 287.73% | -327.58M 65.61% | -284.17M 13.25% | -166.77M 41.31% | -145.34M 12.85% | -31.07M 78.62% | -849.53M 2,633.89% | -202.65M 76.15% | -335.04M 65.33% | -84.50M 74.78% | -217.08M 156.91% | -556.69M 156.45% | |
sales maturities of investments | 203.10M - | 47.30M 76.71% | 240.59M 408.62% | 180.59M 24.94% | 218.00M 20.71% | 250.54M 14.93% | 317.74M 26.82% | 268.49M 15.50% | 275.22M 2.51% | 229.52M 16.60% | 338.94M 47.67% | 150.41M 55.62% | 345.54M 129.73% | 385.07M 11.44% | 315.65M 18.03% | 395.65M 25.34% | 261.43M 33.93% | |
other investing activites | -356K - | -654K 83.71% | 287K 143.88% | -520K 281.18% | 3.63M - | 3.05M 15.86% | 611K 79.97% | 412K 32.57% | 525K 27.43% | -432K 182.29% | 142.89M 33,175.93% | -522K 100.37% | 622K 219.16% | -2.38M 482.15% | 626K 126.34% | |||
net cash used for investing activites | 48.01M - | 25.77M 46.32% | -433.14M 1,780.47% | 14.64M 103.38% | -34.28M 334.17% | -708.03M 1,965.44% | -12.36M 98.25% | -19.84M 60.44% | 102.81M 618.28% | 78.58M 23.57% | 298.77M 280.23% | -706.68M 336.53% | 135.51M 119.18% | 43.90M 67.61% | 225.30M 413.24% | 172.48M 23.45% | -300.59M 274.28% | |
debt repayment | -153.17M - | -153.17M - | -7.04M 95.41% | -7.04M 0% | -14.07M - | |||||||||||||
common stock issued | 1.35B - | -1.30B - | 370K - | 1.30M 251.08% | 35K 97.31% | 2.55M 7,188.57% | 300K 88.24% | 1.07M 256.67% | ||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 442K - | 224.75M 50,749.32% | 1.24M 99.45% | 385.27M 31,020.60% | 16.40M 95.74% | 2.99M 81.78% | 11.20M 274.87% | 1.46B 12,978.14% | 305.81M 79.12% | 8.42M 97.25% | 53K 99.37% | 13.30M 24,990.57% | 471K 96.46% | 2.02M - | -1K 100.05% | 27.31M 2,731,000% | ||
net cash used provided by financing activities | 442K - | 224.75M 50,749.32% | 1.24M 99.45% | 385.27M 31,020.60% | 1.21B 214.47% | 2.99M 99.75% | 11.20M 274.87% | 12.97M 15.82% | 298.77M 2,203.05% | 1.39M 99.54% | 423K 69.46% | 527K 24.59% | 506K 3.98% | 2.55M 404.15% | 2.32M 9.06% | 1.07M 53.92% | 27.31M 2,454.63% | |
effect of forex changes on cash | -254.07M - | 960.52M 478.05% | -504.30M 152.50% | |||||||||||||||
net change in cash | 154.80M - | 496.85M 220.95% | -650.83M 230.99% | 488.89M 175.12% | 1.49B 205.78% | -649.71M 143.46% | -590.41M 9.13% | 27.61M 104.68% | 964.43M 3,392.43% | 294.43M 69.47% | -249.16M 184.63% | -554.76M 122.65% | 550.73M 199.27% | 211.97M 61.51% | -921.64M 534.79% | 470.52M 151.05% | 361.08M 23.26% | |
cash at beginning of period | 353.38M - | 508.18M 43.81% | 1.01B 97.77% | 354.21M 64.76% | 843.11M 138.02% | 2.34B 177.32% | 1.69B 27.79% | 1.10B 34.97% | 1.13B 2.52% | 2.09B 85.69% | 2.38B 14.09% | 2.14B 10.45% | 1.58B 25.98% | 2.13B 34.85% | 2.34B 9.95% | 1.40B 40.26% | 1.89B 35.16% | |
cash at end of period | 508.18M - | 1.01B 97.77% | 354.21M 64.76% | 843.11M 138.02% | 2.34B 177.32% | 1.69B 27.79% | 1.10B 34.97% | 1.13B 2.52% | 2.09B 85.69% | 2.38B 14.09% | 2.14B 10.45% | 1.58B 25.98% | 2.13B 34.85% | 2.34B 9.95% | 1.42B 39.33% | 1.87B 31.57% | 2.25B 20.46% | |
operating cash flow | 106.35M - | 246.32M 131.61% | -218.92M 188.88% | 88.98M 140.65% | 317.69M 257.02% | 55.34M 82.58% | -589.25M 1,164.84% | 34.48M 105.85% | 562.85M 1,532.44% | 214.47M 61.90% | -548.36M 355.69% | 151.39M 127.61% | 414.71M 173.93% | 165.52M 60.09% | -1.15B 794.32% | 296.87M 125.83% | 634.36M 113.69% | |
capital expenditure | -3.98M - | -3.89M 2.26% | -2.83M 27.21% | -3.33M 17.49% | -6.58M 97.98% | -5.95M 9.65% | -6.15M 3.36% | -7.21M 17.21% | -6.25M 13.31% | -6.02M 3.67% | -9.62M 59.80% | -7.13M 25.86% | -7.38M 3.49% | -5.62M 23.88% | -6.48M 15.35% | -6.10M 5.82% | -5.95M 2.49% | |
free cash flow | 102.37M - | 242.43M 136.82% | -221.75M 191.47% | 85.66M 138.63% | 311.11M 263.20% | 49.39M 84.12% | -595.40M 1,305.53% | 27.27M 104.58% | 556.60M 1,940.85% | 208.45M 62.55% | -557.98M 367.68% | 144.26M 125.85% | 407.34M 182.35% | 159.91M 60.74% | -1.16B 822.76% | 290.77M 125.16% | 628.41M 116.12% |
All numbers in (except ratios and percentages)