Oscar Health Statistics

Total Valuation

Oscar Health has a market cap or net worth of $5.19 billion. The enterprise value is $3.31 billion.

Market Cap	5.19B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Oscar Health has 254.36 million shares outstanding. The number of shares has increased by 19.35% in one year.

Current Share Class	218.85M
Shares Outstanding	254.36M
Shares Change (YoY)	+19.35%
Shares Change (QoQ)	+23.26%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	73.93%
Float	206.41M

Valuation Ratios

The trailing PE ratio is 44.19 and the forward PE ratio is 44.71.

PE Ratio	44.19
Forward PE	44.71
PS Ratio	0.50
Forward PS	0.46
PB Ratio	3.88
P/TBV Ratio	3.89
P/FCF Ratio	4.36
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 2.78.

EV / Earnings	26.87
EV / Sales	0.33
EV / EBITDA	16.58
EV / EBIT	19.63
EV / FCF	2.78

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.27.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	0.27
Debt / EBITDA	1.68
Debt / FCF	0.30
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	$4.20M
Profits Per Employee	$51,390
Employee Count	2,400
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Oscar Health has paid $19.01 million in taxes.

Income Tax	19.01M
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.73, so Oscar Health's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+13.90%
50-Day Moving Average	15.22
200-Day Moving Average	15.72
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	20,970,408

Short Selling Information

The latest short interest is 29.75 million, so 11.70% of the outstanding shares have been sold short.

Short Interest	29.75M
Short Previous Month	19.07M
Short % of Shares Out	11.70%
Short % of Float	14.41%
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, Oscar Health had revenue of $10.08 billion and earned $123.34 million in profits. Earnings per share was $0.46.

Revenue	10.08B
Gross Profit	2.04B
Operating Income	168.83M
Pretax Income	23.89M
Net Income	123.34M
EBITDA	199.89M
EBIT	168.83M
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $2.99 billion in cash and $359.08 million in debt, giving a net cash position of $1.88 billion or $7.38 per share.

Cash & Cash Equivalents	2.99B
Total Debt	359.08M
Net Cash	1.88B
Net Cash Per Share	$7.38
Equity (Book Value)	1.34B
Book Value Per Share	5.27
Working Capital	-374.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$30.97 million, giving a free cash flow of $1.19 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-30.97M
Free Cash Flow	1.19B
FCF Per Share	$4.68

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 1.67% and 1.22%.

Gross Margin	20.28%
Operating Margin	1.67%
Pretax Margin	1.42%
Profit Margin	1.22%
EBITDA Margin	1.98%
EBIT Margin	1.67%
FCF Margin	11.82%

Dividends & Yields

Oscar Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.35%
Shareholder Yield	-19.35%
Earnings Yield	2.38%
FCF Yield	22.95%

Dividend Details

Analyst Forecast

The average price target for Oscar Health is $16.50, which is -19.16% lower than the current price. The consensus rating is "Hold".

Price Target	$16.50
Price Target Difference	-19.16%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5