Business Description
ISIN : US6877931096
Share Class Description:
OSCR: Class ATotal Employee Number:
2,305Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.44 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 38.21 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -3.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | -7.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.75 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.43 | |||||
9-Day RSI | 47.89 | |||||
14-Day RSI | 50.19 | |||||
3-1 Month Momentum % | 40.62 | |||||
6-1 Month Momentum % | 130.21 | |||||
12-1 Month Momentum % | 82.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -2.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 3.6 | |||||
EBITDA Margin % | 4.14 | |||||
FCF Margin % | 28.59 | |||||
OCF Margin % | 28.84 | |||||
ROE % | 40.05 | |||||
ROA % | 7.07 | |||||
3-Year ROIIC % | -82.89 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.76 | |||||
Forward PE Ratio | 18.89 | |||||
PE Ratio without NRI | 9.08 | |||||
Price-to-Owner-Earnings | 2.37 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 4.58 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Free-Cash-Flow | 2.39 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-Forward-EBIT | 12.45 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Forward-EBITDA | 10.36 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.15 | |||||
EV-to-FCF | 1.32 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | 46.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Oscar Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,318.633 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 4.1644 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.94 | ||
| Volatility % | 76.27 | ||
| 14-Day RSI | 50.19 | ||
| 14-Day ATR ($) | 1.857612 | ||
| 20-Day SMA ($) | 30.385 | ||
| 12-1 Month Momentum % | 82.13 | ||
| 52-Week Range ($) | 10.69 - 33.548 | ||
| Shares Outstanding (Mil) | 308.65 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oscar Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oscar Health Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 167 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 08:00 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 165 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Analyst meeting for 2026 | 2026-09-16 09:00 | In 19 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 30.11 (-1.44%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 30.11 (-1.44%) | ||
| General meeting for 2026 | 2026-06-04 10:00 | 20.50 (-2.29%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:00 | 17.94 (-3.55%) |
Oscar Health Inc Frequently Asked Questions
Guru Commentaries on NYSE:OSCR
Oscar Health reversed course from being a contributor last quarter to a detractor this quarter. Claims losses were much worse than expected in the first half of the year, and Oscar was unable to lose much less than others because of the way this unique market works, which hurt our appraisal. As the stock recovered later in the quarter, we sold the rest of our position as our price to value gap had closed. This ended up being a successful overall investment, and we are grateful to our partners at the company for leading it through volatile industry times.
Oscar Health – Health insurance and software company Oscar was a top contributor for the quarter. The company delivered a solid quarter operationally, effectively managing what was within its control despite market sentiment experiencing wild swings, largely driven by the latest draft of the Trump bill. We remain confident in the long-term potential for this company considering its differentiated offering for its members, and our aligned management partners who are on offense with a great balance sheet.
