← Oscar Health, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $826.3m $1.1b $1.6b $1.9b $1.5b $2.8b
Short-term Investments $366.4m $587.1m $1.4b $689.8m $624.5m $1.2b
Assets, Current $1.9b $2.3b $4.1b $3.1b $2.8b $4.6b
Property, Plant and Equipment, Net $35.8m $46.6m $59.9m $61.9m $66.8m $88.3m
Operating Lease, Right-of-Use Asset — $73.0b $68.0m $62.9m $57.2m $51.5m
Other Assets, Noncurrent $13.1m $96.0m $94.8m $83.3m $82.4m $119.7m
Additional Financial Items
Assets $2.3b $3.3b $4.5b $3.6b $4.8b $6.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — $14.8b $12.8m $14.2m $13.5m $16.7m
Operating Lease, Liability, Noncurrent — $76.8b $72.2m $66.8m $60.7m $52.0m
Long-term Debt, Excluding Current Maturities $142.5m $0 $298.0m $298.8m $299.6m $430.1m
Liabilities, Current $1.7b $1.9b $3.3b $2.4b $3.5b $4.9b
Other Liabilities, Noncurrent $0 $76.8m $72.3m $67.6m $61.3m $52.0m
Liabilities $1.8b $1.9b $3.6b $2.8b $3.8b $5.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 — — —
Common Stock, Value, Issued $2k — — — — —
Additional Paid in Capital $133.3m $3.4b $3.5b $3.7b $3.9b $4.3b
Retained Earnings (Accumulated Deficit) ($1.4b) ($2.0b) ($2.6b) ($2.9b) ($2.9b) ($3.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax $879k ($3.7m) ($9.7m) $1.3m ($1.8m) $18.0m
Treasury Stock, Common, Value — — — $2.9m — —
Stockholders' Equity Attributable to Parent ($1.3b) $1.4b $890.4m $804.0m $1.0b $977.6m
Stockholders' Equity Attributable to Noncontrolling Interest $0 $5.3m $2.0m $2.1m $2.8m $3.1m
Liabilities and Equity $2.3b $3.3b $4.5b $3.6b $4.8b $6.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.