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Oak Street Health (Oak Street Health) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Oak Street Health Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Oak Street Health's Capital Expenditure for the three months ended in Dec. 2022 was $-21.60 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $-96.10 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Oak Street Health Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oak Street Health's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oak Street Health Capex-to-Operating-Cash-Flow Chart

Oak Street Health Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - - -

Oak Street Health Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Oak Street Health's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Oak Street Health's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oak Street Health's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oak Street Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oak Street Health's Capex-to-Operating-Cash-Flow falls into.



Oak Street Health Capex-to-Operating-Cash-Flow Calculation

Oak Street Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-89.2) / -309.4
=N/A

Oak Street Health's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.6) / -96.1
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oak Street Health  (NYSE:OSH) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Oak Street Health Capex-to-Operating-Cash-Flow Related Terms

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Oak Street Health (Oak Street Health) Business Description

Traded in Other Exchanges
N/A
Address
30 W. Monroe Street, Suite 1200, Chicago, IL, USA, 60603
Oak Street Health Inc is a fast-growing network of value-based, primary care centers for adults on Medicare. The company operates a healthcare model focused on the quality of care over the volume of services and assumes the full financial risk of its patients.
Executives
Regina M. Benjamin director 51 SAWYER ROAD, SUITE 200, WALTHAM MA 02453
Geoffrey M Price director, officer: See Remarks 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Robert Guenthner officer: Chief Legal Officer 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Timothy M Cook officer: Chief Financial Officer 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Brian Clem officer: President, Clinical Operations 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Griffin Myers director, officer: See Remarks 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Newlight Partners Lp 10 percent owner C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022
Michael T Pykosz director, officer: See Remarks 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
General Atlantic, L.p. 10 percent owner 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
General Atlantic (spv) Gp, Llc 10 percent owner 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Cynthia Hiskes officer: Chief Human Resources Officer 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Gap Coinvestments V, Llc 10 percent owner 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Kim Keck director 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Tamara Jurgenson officer: Chief Growth Officer 30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Newlight Harbour Point Spv Llc 10 percent owner C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022

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