Oscar Health Balance Sheet
NYSE: OSCRHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oscar Health financial position
At the end of fiscal 2025, Oscar Health reported total assets of $6.33 billion, up 30.7% from a year earlier against total liabilities of $5.34 billion. Shareholders' equity stood at $977.6 million, or 15.5% of assets. The company held $2.77 billion in cash and equivalents against $430.1 million of debt, a net cash position of $2.34 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Oscar Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.77B | 1.53B | 1.87B | 1.56B | 1.10B | 826.33M | 336.64M |
| Short-Term Investments | 1.22B | 624.46M | 689.83M | 1.40B | 587.09M | 366.39M | — |
| Receivables | 362.68M | — | — | — | — | — | — |
| Total Current Assets | 4.61B | 2.85B | 3.06B | 4.12B | 2.31B | 1.87B | — |
| Property, Plant & Equipment | 88.35M | 66.79M | 61.93M | 59.89M | 46.61M | 35.81M | — |
| Long-Term Investments | 1.47B | 1.82B | 365.31M | 222.92M | 844.48M | 325.74M | — |
| Total Assets | 6.33B | 4.84B | 3.60B | 4.53B | 3.32B | 2.27B | — |
| Accounts Payable | 507.32M | 432.43M | 273.37M | 297.84M | 234.79M | 137.52M | — |
| Total Current Liabilities | 4.86B | 3.46B | 2.43B | 3.26B | 1.85B | 1.67B | — |
| Long-Term Debt | 430.10M | 299.56M | 298.78M | 298.00M | 0 | 142.49M | — |
| Total Liabilities | 5.34B | 3.82B | 2.80B | 3.63B | 1.93B | 1.82B | — |
| Shareholders' Equity | 977.65M | 1.01B | 803.97M | 890.38M | 1.39B | -1.30B | -945.14M |
| Retained Earnings | -3.29B | -2.85B | -2.88B | -2.61B | -2.00B | -1.43B | — |
| Total Debt | 430.10M | 299.56M | 298.78M | 298.00M | 0 | 142.49M | — |
| Net Cash (Debt) | 3.56B | 1.85B | 2.26B | 2.66B | 1.69B | 1.05B | 336.64M |
This table shows 7 annual periods of Oscar Health's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OSCR's reporting calendar. What is a balance sheet?