Oscar Health, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	11.70	9.18	5.86	4.13	1.92	0.59	0.55
Cost of revenue	10.02	7.33	4.64
Gross profit	1.68	1.84	5.86	4.13	1.92	0.59	0.55
Total operating expenses +	2.08	1.79	6.10	4.74	2.49	1.00	0.81
Selling, general and administrative	2.05	1.76	0.34	1.42	0.27	0.17	0.11
Research and development
Other operating expenses	0.03	0.03	5.76	3.32	2.23	0.83	0.70
Operating income	-0.40	0.06	-0.24	-0.61	-0.57	-0.41	-0.26
Non-operating income (net)	-0.04	-0.02	-0.03	0.00	0.00	0.00	0.00
Income before tax	-0.44	0.03	-0.27	-0.61	-0.57	-0.41	-0.26
Income tax expense	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Net income	-0.44	0.03	-0.27	-0.61	-0.57	-0.41	-0.26

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	4.65	2.81	2.99	2.86	3.05	2.39	2.42	2.22	2.14	1.43	1.44	1.52	1.47	1.04	1.02	1.06	1.01	0.52	0.46	0.55	0.39	0.19	0.13	0.15	0.12
Cost of revenue	3.23	2.62	2.59	2.55	2.26	2.07			0.00	0.00	0.00	0.00	0.00								-0.02
Gross profit	1.42	0.19	0.40	0.31	0.79	0.33	2.42	2.22	2.14	1.43	1.44	1.52	1.47	1.04	1.02	1.06	1.01	0.52	0.46	0.55	0.39	0.19	0.13	0.15	0.12
Total operating expenses +	0.71	0.52	0.53	0.54	0.49	0.48	2.48	2.16	1.96	1.58	1.50	1.54	1.51	2.26	1.21	1.17	1.09	0.72	0.67	0.62	0.48	0.38	0.21	0.18	0.22
Selling, general and administrative	0.16	0.51	0.52	0.53	0.48	0.47	0.46	0.44	0.39	0.09	0.33	0.34	0.40	0.08	0.08	0.08	0.07	0.09	0.06	0.05	0.06	0.06	0.04	0.04	0.03
Research and development
Other operating expenses	0.55	0.01	0.01	0.01	0.01	0.01	2.02	1.72	1.57	1.50	1.18	1.20	1.11	2.18	1.14	1.09	1.01	0.63	0.61	0.57	0.41	0.32	0.18	0.15	0.19
Operating income	0.70	-0.33	-0.13	-0.23	0.30	-0.15	-0.05	0.06	0.18	-0.15	-0.06	-0.01	-0.04	-0.22	-0.20	-0.11	-0.08	-0.20	-0.21	-0.07	-0.09	-0.19	-0.08	-0.04	-0.10
Non-operating income (net)	-0.01	-0.02	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.70	-0.35	-0.14	-0.23	0.29	-0.15	-0.05	0.06	0.18	-0.15	-0.06	-0.01	-0.04	-0.23	-0.20	-0.11	-0.08	-0.20	-0.21	-0.07	-0.09	-0.19	-0.08	-0.04	-0.10
Income tax expense	0.02	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.68	-0.35	-0.14	-0.23	0.28	-0.15	-0.05	0.06	0.18	-0.15	-0.07	-0.02	-0.04	-0.23	-0.19	-0.11	-0.08	-0.20	-0.21	-0.07	-0.09	-0.19	-0.08	-0.04	-0.10

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3.99	2.15	2.56	2.96	1.69	1.19	0.67
Cash and cash equivalents	2.77	1.53	1.87	1.56	1.10	0.83	0.34
Short-term investments	1.22	0.62	0.69	1.40	0.59	0.37	0.33
Accounts receivable, net	0.44	0.32	0.49	0.05	0.61	0.10	0.06
Inventories			-3.05	-1.16	-0.61	-1.29	-0.73
Other current assets	0.18	0.38	-0.98	1.12	0.46	1.29	0.73
Total current assets	4.61	2.85	2.07	4.12	2.77	1.29	0.73
Total non-current assets +	1.71	2.00	1.53	0.41	0.56	0.40	0.37
Property, plant and equipment, net				0.06	0.05	0.04	0.03
Goodwill
Intangible assets					0.18	0.10	0.06
Long-term investments	1.22	0.62	0.69	1.40	0.59	0.37	0.33
Other non-current assets
Total assets	6.33	4.84	3.60	4.53	3.32	2.27	1.35

Total current liabilities +	4.86	3.17	-0.18	3.26	1.62	0.48	0.49
Accounts payable	-0.10	1.40	1.03	1.37	0.72	0.48	0.49
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.96	1.77	-1.20	1.90	0.82	-0.48	-0.49
Total non-current liabilities +	0.48	0.36	2.97	0.37	2.29	0.14	0.01
Long-term debt	0.43	0.30	0.30	0.30		0.14
Capital lease obligations
Other non-current liabilities				0.07
Total liabilities	5.34	3.82	2.80	3.63	1.93	3.57	0.49

Total stockholders' equity +	0.98	1.01	0.80	0.89	1.39	-1.30	0.85
Common stock and paid-in capital	4.27	3.86	3.68	3.50	3.39	0.13	1.87
Retained earnings	-3.29	-2.85	-2.88	-2.61	-2.00	-1.43	-1.01
Common shares outstanding	262	266	222	212	179	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	6.80	3.99	3.04	3.54	2.99	2.15	1.71	2.63	2.85	2.56	2.44	3.58	3.43	2.96	2.83	3.27	2.88	1.69	1.66	2.29	2.71	1.19	0.00	0.00	0.00
Cash and cash equivalents	4.81	2.77	2.15	2.60	2.24	1.53	1.21	2.27	2.23	1.87	1.40	2.32	2.11	1.56	2.11	2.36	2.07	1.10	1.08	1.67	2.32	0.83
Short-term investments	1.99	1.22	0.89	0.94	0.75	0.62	0.50	0.36	0.62	0.69	1.04	1.26	1.32	1.40	0.72	0.91	0.81	0.59	0.59	0.61	0.39	0.37
Accounts receivable, net	0.59	0.44	0.45	0.75	0.76	0.32	0.30	0.71	0.65	0.49	0.21	0.19	0.69	1.16	0.22	0.97	0.21	0.61	0.16	0.13	0.11	0.10
Inventories								-2.67	-0.66	-3.05	-0.33	-0.41	-1.16	-1.16	-0.87	-5.40	-0.64		-0.16	-0.13
Other current assets	0.39	0.18	0.28	0.03	0.02	0.38	0.36	-0.68	-0.92	-3.05	0.34	0.42	-4.12	1.17	0.88	-4.24	-3.09	-2.30	-1.82	-2.41	0.47	-1.29
Total current assets	7.78	4.61	3.76	4.31	3.77	2.85	2.37	2.67	2.57	2.82	2.99	4.19	5.64	4.12	3.93	2.36	3.09	2.31	2.24	2.82	3.18	1.29
Total non-current assets +	1.51	1.71	1.98	2.07	2.07	2.00	2.11	2.34	4.42	0.54	0.36	0.37	-1.16	0.41	0.38	2.39	0.86	1.02	0.93	0.89	0.04	0.40
Property, plant and equipment, net											0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.04
Goodwill
Intangible assets																	0.16		0.04	0.04
Long-term investments	1.99	1.22	0.89	0.94	0.75	0.62	0.50	0.36	0.62	0.69	1.04	1.26	1.32	1.40	0.72	0.91	0.81	0.59	0.59	0.61	0.39	0.37
Other non-current assets
Total assets	9.29	6.33	5.75	6.38	5.84	4.84	4.48	5.01	4.42	3.60	3.35	4.56	4.48	4.53	4.31	4.75	4.35	3.32	3.17	3.71	3.59	2.27

Total current liabilities +	7.14	4.86	3.98	4.87	4.15	3.46	2.95	-0.18	-0.18	2.19	2.06	3.24	3.26	3.26	2.85	0.66	0.61	1.85	1.62	1.97	1.81	0.48
Accounts payable	-0.14	-0.10	1.57	1.57	1.49	1.40	1.41	1.31	1.31	1.03	0.98	0.92	0.99	0.73	1.43	1.31	1.15	0.72	0.72	0.66	0.62	0.48
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	7.28	4.96	2.41	3.30	2.66	2.07	1.55	-1.49	-1.49	-1.03	-0.98	2.32	-0.99	2.54	-1.43	-1.31	-1.15	-0.72	-0.72	-0.66	-0.62	-0.48
Total non-current liabilities +	0.48	0.48	0.74	0.36	0.36	0.36	0.36	4.05	3.56	0.37	0.37	0.37	0.37	0.37	0.37	0.30	0.30	0.08	1.49	1.83	1.66	0.14
Long-term debt	0.43	0.43	0.69	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30					0.14
Capital lease obligations
Other non-current liabilities												0.07	0.07	0.07	0.07	0.07	0.08
Total liabilities	7.62	5.34	4.72	5.22	4.51	3.82	3.32	3.87	3.38	2.80	2.43	3.61	3.55	3.63	3.22	3.50	3.02	1.93	1.62	1.97	1.81	3.57

Total stockholders' equity +	1.66	0.98	1.02	1.16	1.33	1.01	1.16	1.14	1.03	0.80	0.92	0.95	0.93	0.89	1.08	1.25	1.33	1.39	1.55	1.73	1.79	-1.30			0.35
Common stock and paid-in capital	4.28	4.27	3.97	3.96	3.91	3.86	3.86	3.78	3.73	3.68	3.65	3.61	3.58	3.50	3.46	3.43	3.41	3.39	3.35	3.32	3.30	0.13	0.00	0.00	0.35
Retained earnings	-2.62	-3.29	-2.94	-2.80	-2.58	-2.85	-2.70	-2.64	-2.70	-2.88	-2.73	-2.66	-2.65	-2.61	-2.38	-2.19	-2.07	-2.00	-1.80	-1.59	-1.51	-1.43
Common shares outstanding	330	283	259	270	306	266	243	304	294	227	223	219	217	215	213	211	211	210	208	207	89	30	29	29	29

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.09	0.98	-0.27	0.38	-0.18	0.22	-0.17
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.02	0.01	0.01	0.01
Stock-based compensation	0.09	0.11	0.16	0.11	0.09	0.04	0.03
Change in inventory			-0.48
Other working capital changes	0.98	0.84	0.01	0.25	-0.28	0.18	-0.21
Cash flow from investing +	-0.24	-1.39	0.58	-0.23	-0.77	-0.34	0.15
Capital expenditures	-0.04	-0.03	-0.03	-0.03	-0.03	-0.01	-0.03
Others incl. marketable securities changes	-0.20	-1.36	0.60	-0.20	-0.75	-0.33	0.18
Cash flow from financing +	0.40	0.07	0.01	0.30	1.24	0.61	0.00
Dividend payout
Common stock repurchases				0.00	1.40	0.00	0.00
Net Debt Issuance	0.40	0.07	0.01	0.30	-0.17	0.61	0.00

Change in cash	1.25	-0.34	0.31	0.45	0.28	0.49	-0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	2.62	0.67	-0.96	0.51	0.88	0.35	-0.50	0.50	0.63	0.30	-1.15	0.17	0.41	0.15	-0.55	0.21	0.56	0.03	-0.59	0.06	0.32	0.09	-0.22	0.25	0.11
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.07	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Change in inventory																		0.02			-1.14		-1.43
Other working capital changes	2.60	0.65	-0.99	0.48	0.85	0.31	-0.54	0.46	0.60	0.26	-1.19	0.12	0.34	0.12	-0.58	0.18	0.53	-0.02	-0.61	0.03	1.44	0.07	1.20	0.24	0.10
Cash flow from investing +	-0.59	-0.05	0.15	-0.17	-0.17	-0.03	-0.58	-0.48	-0.30	0.17	0.23	0.04	0.14	-0.71	0.30	0.08	0.10	-0.02	-0.01	-0.71	-0.03	0.01	-0.43	0.03	0.05
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.58	-0.04	0.16	-0.16	-0.17	-0.02	-0.57	-0.47	-0.29	0.18	0.23	0.05	0.14	-0.70	0.31	0.08	0.11	-0.01	-0.01	-0.70	-0.03	0.02	-0.43	0.03	0.05
Cash flow from financing +	0.00	0.01	0.36	0.02	0.00	0.00	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.01	0.01	0.00	1.21	0.39	0.00	0.22	0.00
Dividend payout
Common stock repurchases												0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	1.38
Net Debt Issuance	0.00	0.01	0.36	0.02	0.00	0.00	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.00	0.00	0.00	-0.17	0.39	0.00	0.22	0.00

Change in cash	2.03	0.63	-0.45	0.36	0.71	0.32	-1.06	0.04	0.36	0.47	-0.92	0.21	0.55	-0.55	-0.25	0.29	0.96	0.03	-0.59	-0.65	1.49	0.49	-0.65	0.50	0.15

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Oscar Health, Inc.

Income Statement - Oscar Health, Inc. (OSCR)

Income Statement - Oscar Health, Inc. (OSCR)

Balance Sheet - Oscar Health, Inc. (OSCR)

Balance Sheet - Oscar Health, Inc. (OSCR)

Cash Flow - Oscar Health, Inc. (OSCR)

Cash Flow - Oscar Health, Inc. (OSCR)