Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||
premium | 2,923,968,000 | 2,803,444,000 | 2,995,821,000 | 2,345,204,000 | 2,368,257,000 | 2,164,116,000 | 2,093,682,000 | ||||||||||||
investment income | 53,215,000 | 54,004,000 | 46,112,000 | 42,420,000 | 50,326,000 | 49,994,000 | 42,989,000 | ||||||||||||
other revenues | 8,801,000 | 6,497,000 | |||||||||||||||||
total revenue | 2,985,984,000 | 2,863,945,000 | 3,046,263,000 | 2,392,436,000 | 2,423,482,000 | 2,219,341,000 | 2,142,305,000 | 1,431,658,000 | 1,439,991,000 | 1,521,535,000 | 1,469,685,000 | 995,127,000 | 978,427,000 | 1,017,319,000 | 972,765,000 | 496,067,000 | 443,979,000 | 529,281,000 | 369,388,000 |
yoy | 23.21% | 29.04% | 42.20% | 67.11% | 68.30% | 45.86% | 45.77% | 43.87% | 47.17% | 49.56% | 51.08% | 100.60% | 120.38% | 92.21% | 163.35% | ||||
qoq | 4.26% | -5.98% | 27.33% | -1.28% | 9.20% | 3.60% | 49.64% | -0.58% | -5.36% | 3.53% | 47.69% | 1.71% | -3.82% | 4.58% | 96.10% | 11.73% | -16.12% | 43.29% | |
operating expenses | |||||||||||||||||||
medical | 2,586,330,000 | 2,552,973,000 | 2,259,651,000 | 2,065,114,000 | 2,003,979,000 | 1,708,722,000 | 1,554,774,000 | ||||||||||||
selling, general, and administrative | 521,592,000 | 534,485,000 | 482,759,000 | 465,820,000 | 460,377,000 | 435,206,000 | 394,162,000 | ||||||||||||
depreciation and amortization | 7,312,000 | 6,970,000 | 6,730,000 | 9,233,000 | 7,500,000 | 7,601,000 | 7,811,000 | ||||||||||||
total operating expenses | 3,115,234,000 | 3,094,428,000 | 2,749,140,000 | 2,540,167,000 | 2,471,856,000 | 2,151,529,000 | 1,956,747,000 | 1,577,135,000 | 1,498,235,000 | 1,528,064,000 | 1,495,050,000 | 1,217,606,000 | 1,170,799,000 | 1,123,806,000 | 1,041,294,000 | 692,822,000 | 656,923,000 | 601,532,000 | 431,919,000 |
earnings from operations | -129,250,000 | -230,483,000 | 297,123,000 | -147,731,000 | -48,374,000 | 67,812,000 | 185,558,000 | ||||||||||||
interest expense | 6,857,000 | 5,847,000 | 5,994,000 | 6,026,000 | 5,815,000 | 5,991,000 | 5,902,000 | 6,217,000 | 6,130,000 | 6,120,000 | 6,136,000 | 6,135,000 | 6,126,000 | 6,141,000 | 4,221,000 | 397,000 | 398,000 | 228,000 | 3,697,000 |
other incomes | 3,184,000 | -2,794,000 | 2,918,000 | -68,000 | -1,877,000 | 872,000 | 1,178,000 | -1,050,000 | 414,000 | 1,612,000 | 6,106,000 | -1,339,000 | -3,336,000 | -793,000 | 3,053,000 | ||||
earnings before income taxes | -139,291,000 | -233,536,000 | 288,211,000 | -153,689,000 | -52,312,000 | 60,949,000 | 178,478,000 | ||||||||||||
income tax benefit | -1,807,000 | -5,045,000 | -806,000 | 915,000 | -715,000 | -1,615,000 | -111,000 | -597,000 | |||||||||||
net income | -137,484,000 | -228,491,000 | 275,506,000 | -153,285,000 | -54,388,000 | 56,312,000 | 177,482,000 | -149,838,000 | -65,703,000 | -15,425,000 | -39,628,000 | -226,560,000 | -193,547,000 | -112,125,000 | -77,320,000 | -198,242,000 | -212,745,000 | -73,068,000 | -87,371,000 |
yoy | 152.78% | -505.76% | 55.23% | 2.30% | -17.22% | -465.07% | -547.87% | -33.86% | -66.05% | -86.24% | -48.75% | 14.28% | -9.02% | 53.45% | -11.50% | ||||
qoq | -39.83% | -182.94% | -279.73% | 181.84% | -196.58% | -68.27% | -218.45% | 128.05% | 325.95% | -61.08% | -82.51% | 17.06% | 72.62% | 45.01% | -61.00% | -6.82% | 191.16% | -16.37% | |
net income margin % | -4.60% | -7.98% | 9.04% | -6.41% | -2.24% | 2.54% | 8.28% | -10.47% | -4.56% | -1.01% | -2.70% | -22.77% | -19.78% | -11.02% | -7.95% | -39.96% | -47.92% | -13.81% | -23.65% |
less: net income attributable to noncontrolling interests | -34,000 | -130,000 | 235,000 | 262,000 | 208,000 | 105,000 | 114,000 | 192,000 | -305,000 | 103,000 | 144,000 | -514,000 | -634,000 | 39,000 | -2,168,000 | ||||
net income attributable to oscar health, inc. | -137,450,000 | -228,361,000 | 275,271,000 | -153,547,000 | -54,596,000 | 56,207,000 | 177,368,000 | -150,030,000 | -65,398,000 | -15,528,000 | -39,772,000 | -226,046,000 | -192,913,000 | -112,164,000 | -75,152,000 | ||||
earnings per share | |||||||||||||||||||
basic | -0.53 | -0.89 | 1.1 | -0.64 | -0.22 | 0.24 | 0.77 | ||||||||||||
diluted | -0.53 | -0.89 | 0.92 | -0.55 | -0.22 | 0.2 | 0.62 | ||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||
basic | 259,273 | 255,531 | 251,279 | 240,386 | 243,106 | 238,672 | 231,443 | ||||||||||||
diluted | 259,273 | 255,531 | 305,938 | 265,853 | 243,106 | 303,965 | 293,796 | ||||||||||||
services and other | 4,330,000 | 4,812,000 | 4,899,000 | 5,231,000 | 5,634,000 | ||||||||||||||
income tax expense | 12,705,000 | 1,927,250 | 2,076,000 | 4,637,000 | 996,000 | 1,164,000 | 2,021,000 | ||||||||||||
premiums before ceded reinsurance | 1,391,193,000 | 1,394,985,000 | 1,484,538,000 | 1,426,262,000 | 1,332,931,000 | 1,318,048,000 | 1,368,477,000 | 1,315,064,000 | 705,502,000 | 673,460,000 | 723,927,000 | 610,099,000 | |||||||
reinsurance premiums ceded | -798,000 | -2,903,000 | -9,572,000 | 2,364,000 | -365,474,000 | -364,384,000 | -373,882,000 | -359,663,000 | -212,921,000 | -231,717,000 | -195,768,000 | -241,562,000 | |||||||
premiums earned | 1,390,395,000 | 1,392,082,000 | 1,474,966,000 | 1,428,626,000 | 967,457,000 | 953,664,000 | 994,595,000 | 955,401,000 | 492,581,000 | 441,743,000 | 528,159,000 | 368,537,000 | |||||||
administrative services revenue | 3,830,000 | 3,871,000 | 3,856,000 | 3,885,000 | 2,681,000 | 19,421,000 | 20,452,000 | 18,493,000 | |||||||||||
investment income and other revenue | 37,433,000 | 44,038,000 | 42,713,000 | 37,174,000 | 24,989,000 | 5,342,000 | 2,272,000 | -1,129,000 | 3,486,000 | 2,236,000 | 1,122,000 | 851,000 | |||||||
claims incurred | 1,205,239,000 | 1,163,194,000 | 1,181,999,000 | 1,091,592,000 | 884,904,000 | 852,689,000 | 808,639,000 | 734,566,000 | 482,492,000 | 453,576,000 | 419,879,000 | 268,048,000 | |||||||
other insurance costs | 206,379,000 | 192,863,000 | 197,784,000 | 227,431,000 | 195,859,000 | 174,978,000 | 170,200,000 | 165,402,000 | 124,434,000 | 111,302,000 | 94,790,000 | ||||||||
general and administrative expenses | 85,610,000 | 75,503,000 | 76,453,000 | 102,150,000 | 75,808,000 | 78,557,000 | 80,754,000 | 74,664,000 | 89,838,000 | 61,267,000 | 50,911,000 | 63,062,000 | |||||||
federal and state assessments | 74,311,000 | 69,876,000 | 72,647,000 | 73,891,000 | 71,788,000 | 71,114,000 | 68,749,000 | 69,867,000 | 36,244,000 | 35,453,000 | 36,873,000 | 30,515,000 | |||||||
premium deficiency reserve release | -1,008,500 | -3,201,000 | -819,000 | -14,000 | -10,753,000 | -6,539,000 | -4,536,000 | -3,205,000 | -40,186,000 | -4,675,000 | -921,000 | -9,543,000 | |||||||
income from operations | -145,477,000 | -58,244,000 | -6,529,000 | -25,365,000 | -222,479,000 | -192,372,000 | -106,487,000 | -68,529,000 | -196,755,000 | -212,944,000 | -72,251,000 | -62,531,000 | |||||||
yoy | -34.61% | -69.72% | -93.87% | -62.99% | 13.07% | -9.66% | 47.38% | 9.59% | |||||||||||
qoq | 149.77% | 792.08% | -74.26% | -88.60% | 15.65% | 80.65% | 55.39% | -65.17% | -7.60% | 194.73% | 15.54% | ||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.16% | -4.04% | -0.43% | -1.73% | -22.36% | -19.66% | -10.47% | -7.04% | -39.66% | -47.96% | -13.65% | -16.93% |
income before income taxes | -150,644,000 | -64,788,000 | -14,261,000 | -37,607,000 | -227,275,000 | -195,162,000 | -111,835,000 | -75,803,000 | -198,353,000 | -213,342,000 | -72,479,000 | -86,406,000 | |||||||
earnings per share | |||||||||||||||||||
net income per share | -0.67 | -0.29 | -0.07 | -0.18 | -1.05 | -0.91 | -0.53 | -0.36 | -0.99 | -1.02 | -0.35 | -0.98 | |||||||
weighted-average common shares outstanding, basic and diluted | 221,655,493 | 223,098,974 | 219,400,458 | 216,912,866 | 212,474,615 | 212,822,733 | 211,311,494 | 210,547,696 | 178,967,056 | 208,159,343 | 207,478,268 | 88,865,726 | |||||||
loss on extinguishment of debt | 20,178,000 | ||||||||||||||||||
income tax provision | 290,000 | 1,517,000 | 589,000 | 965,000 | |||||||||||||||
health insurance industry fee | |||||||||||||||||||
other insurance cost | 79,837,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
