Oscar Health, Inc.OSCRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,921 | 4,126 | 5,863 |
| Gross Profit | 1,921 | 4,126 | 1,221 |
| Operating Income | -571 | -610 | -236 |
| Net Income | -573 | -606 | -271 |
| EBITDA | -551 | -572 | -212 |
| EPS Diluted | -3.19 | -2.85 | -1.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,104 | 1,559 | 1,870 |
| Total Current Assets | 2,766 | 4,122 | 2,072 |
| Total Assets | 3,322 | 4,527 | 3,601 |
| Total Current Liabilities | 1,618 | 3,264 | -175 |
| Total Liabilities | 1,929 | 3,634 | 2,795 |
| Total Equity | 1,387 | 890 | 804 |
| Total Debt | 0 | 298 | 299 |
| Net Debt | -1,104 | -1,261 | -1,572 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -182 | 380 | -272 |
| Capital Expenditure | -26 | -29 | -26 |
| Free Cash Flow | -208 | 351 | -298 |
| Stock-Based Comp | 86 | 112 | 160 |
| Net Change in Cash | 282 | 455 | 311 |