Oscar Health Quarterly Balance Sheet
NYSE: OSCRHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 33.52 +0.45%
Oscar Health financial position
As of Jun 30, 2026, Oscar Health reported total assets of $11.23 billion, up 75.9% from a year earlier against total liabilities of $9.17 billion. Shareholders' equity stood at $2.05 billion, or 18.3% of assets. The company held $4.08 billion in cash and equivalents against $431.6 million of debt, a net cash position of $3.64 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Oscar Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.08B | 4.81B | 2.77B | 2.15B | 2.60B | 2.24B | 1.53B | 1.21B | 2.27B | 2.23B | 1.87B | 1.40B |
| Short-Term Investments | 4.48B | 1.99B | 1.22B | 887.59M | 938.10M | 751.49M | 624.46M | 503.78M | 363.64M | 616.13M | 689.83M | 1.04B |
| Receivables | 380.06M | 587.02M | 362.68M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 9.37B | 7.78B | 4.61B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 3.36B | 3.50B | 3.06B | 2.99B |
| Property, Plant & Equipment | 101.49M | 94.19M | 88.35M | 83.42M | 77.67M | 72.00M | 66.79M | 66.63M | 63.95M | 61.41M | 61.93M | 62.02M |
| Long-Term Investments | 1.60B | 1.27B | 1.47B | 1.75B | 1.85B | 1.87B | 1.82B | 1.93B | 1.47B | 736.62M | 365.31M | 179.63M |
| Total Assets | 11.23B | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B | 4.42B | 3.60B | 3.35B |
| Accounts Payable | 525.71M | 505.94M | 507.32M | 556.73M | 583.87M | 634.01M | 432.43M | 395.48M | 347.52M | 303.25M | 273.37M | 260.14M |
| Total Current Liabilities | 8.69B | 7.14B | 4.86B | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B | 3.50B | 3.02B | 2.43B | 2.06B |
| Long-Term Debt | 431.63M | 430.88M | 430.10M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M |
| Total Liabilities | 9.17B | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B | 3.38B | 2.80B | 2.43B |
| Shareholders' Equity | 2.05B | 1.66B | 977.65M | 1.02B | 1.16B | 1.33B | 1.01B | 1.16B | 1.14B | 1.03B | 803.97M | 919.48M |
| Retained Earnings | -2.25B | -2.62B | -3.29B | -2.94B | -2.80B | -2.58B | -2.85B | -2.70B | -2.64B | -2.70B | -2.88B | -2.73B |
| Total Debt | 431.63M | 430.88M | 430.10M | 686.29M | 299.94M | 299.75M | 299.56M | 299.36M | 299.17M | 298.97M | 298.78M | 298.58M |
| Net Cash (Debt) | 8.12B | 6.37B | 3.56B | 2.35B | 3.24B | 2.69B | 1.85B | 1.41B | 2.33B | 2.55B | 2.26B | 2.15B |
This table shows 12 quarterly periods of Oscar Health's balance sheet, from Q2 2026 back to Q3 2023, 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?