Oscar Health Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	1.10B	2.07B	2.36B	2.11B	1.56B	2.11B	2.32B	1.40B	1.87B	2.23B	2.27B	1.21B	1.53B	2.24B	2.60B	2.15B	2.77B	4.81B	4.08B
Short-term Investments (Quarter)	0.59B	0.59B	0.81B	0.91B	0.72B	1.40B	1.32B	1.26B	1.04B	0.69B	0.62B	0.36B	0.50B	0.62B	0.75B	0.94B	0.89B	1.22B	1.99B	4.48B
Cash & Current Investments (Quarter)	1.66B	1.69B	2.88B	3.27B	2.83B	2.96B	3.43B	3.58B	2.44B	2.56B	2.85B	2.63B	1.71B	2.15B	2.99B	3.54B	3.04B	3.99B	6.80B	8.56B
Receivables - Net (Quarter)	0.12B	0.14B	0.16B	0.17B	0.22B	0.22B	0.19B	0.19B	0.21B	0.20B	0.34B	0.40B	0.30B	0.32B	0.49B	0.47B	0.45B	0.36B	0.59B	0.38B
Receivables (Quarter)	0.12B	0.14B	0.16B	0.17B	0.22B	0.22B	0.19B	0.19B	0.21B	0.20B	0.34B	0.40B	0.30B	0.32B	0.49B	0.47B	0.45B	0.36B	0.59B	0.38B
Prepaid Assets (Quarter)		0.00B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.06B
Current Assets (Quarter)	2.24B	2.31B	3.67B	4.26B	3.93B	4.12B	4.13B	4.19B	2.99B	3.06B	3.50B	3.36B	2.37B	2.85B	3.77B	4.31B	3.76B	4.61B	7.78B	9.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.31B	0.20B	0.22B	0.17B	0.19B	0.18B	0.37B	0.74B	0.03B	1.93B	2.44B	0.03B	1.85B	0.03B	0.03B	3.26B	6.08B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.02B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B
Non-Current Assets (Quarter)	0.93B	1.02B	0.68B	0.49B	0.38B	0.41B	0.35B	0.37B	0.36B	0.54B	0.92B	1.65B	2.11B	2.00B	2.07B	2.07B	1.98B	1.71B	1.51B	1.85B
Assets (Quarter)	3.17B	3.32B	4.35B	4.75B	4.31B	4.53B	4.48B	4.56B	3.35B	3.60B	4.42B	5.01B	4.48B	4.84B	5.84B	6.38B	5.75B	6.33B	9.29B	11.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.23B	0.22B	0.23B	0.25B	0.30B	0.30B	0.26B	0.26B	0.27B	0.30B	0.35B	0.40B	0.43B	0.63B	0.58B	0.56B	0.51B	0.51B	0.53B
Payables (Quarter)	0.16B	0.23B	0.22B	0.23B	0.25B	0.30B	0.30B	0.26B	0.26B	0.27B	0.30B	0.35B	0.40B	0.43B	0.63B	0.58B	0.56B	0.51B	0.51B	0.53B
Other Accumulated Expenses (Quarter)	0.50B	0.51B	0.76B	0.88B	1.00B	0.94B	0.95B	0.86B	0.91B	0.97B	1.25B	1.25B	1.36B	1.36B	1.47B	1.55B	1.56B	1.46B	1.73B	1.90B
Current Deferred Revenue (Quarter)	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.17B	0.17B	0.17B
Total Current Liabilities (Quarter)	1.62B	1.85B	2.64B	3.13B	2.85B	3.26B	3.18B	3.24B	2.06B	2.43B	3.02B	3.50B	2.95B	3.46B	4.15B	4.87B	3.98B	4.86B	7.14B	8.69B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.69B	0.43B	0.43B	0.43B
Pension (Quarter)	0.07B	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Total Non-Current Liabilities (Quarter)	1.62B	1.85B	2.94B	3.43B	3.15B	3.56B	3.48B	3.54B	2.36B	2.73B	3.32B	3.80B	3.25B	3.76B	4.45B	5.17B	4.66B	5.29B	7.57B	9.12B
Total Liabilities (Quarter)	1.62B	1.93B	3.02B	3.50B	3.22B	3.63B	3.55B	3.61B	2.43B	2.80B	3.38B	3.87B	3.32B	3.82B	4.51B	5.22B	4.72B	5.34B	7.62B	9.17B
Shareholder's Equity
Total Debt (Quarter)			0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.69B	0.43B	0.43B	0.43B
Common Equity (Quarter)	1.55B	-2.00B	1.34B	1.25B	1.08B		0.93B	-0.01B	0.92B	0.81B		-0.00B	1.17B	0.00B	1.34B	-0.00B	1.03B	0.98B	1.67B	2.06B
Liabilities and Shareholders Equity (Quarter)	3.17B	3.32B	4.35B	4.75B	4.31B	4.53B	4.48B	4.56B	3.35B	3.60B	4.42B	5.01B	4.48B	4.84B	5.84B	6.38B	5.75B	6.33B	9.29B	11.23B
Treasury Shares (Quarter)		0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	-2.00B	3.42B	3.45B	3.48B	3.51B	-2.65B	3.62B	-2.73B	3.68B	-0.00B	-0.00B	-2.70B	-2.85B	-2.58B	-2.80B	-2.94B	-3.29B	0.01B	4.32B

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Oscar Health OSCR Balance Sheet (2020-2026)

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