GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oak Street Health Inc (NYSE:OSH) » Definitions » Debt-to-Equity

Oak Street Health (Oak Street Health) Debt-to-Equity : -4.90 (As of Dec. 2022)


View and export this data going back to 2020. Start your Free Trial

What is Oak Street Health Debt-to-Equity?

Oak Street Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0 Mil. Oak Street Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1,328 Mil. Oak Street Health's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-271 Mil. Oak Street Health's debt to equity for the quarter that ended in Dec. 2022 was -4.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Oak Street Health's Debt-to-Equity or its related term are showing as below:

OSH' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.9   Med: -1.23   Max: 20.73
Current: -4.9

During the past 5 years, the highest Debt-to-Equity Ratio of Oak Street Health was 20.73. The lowest was -4.90. And the median was -1.23.

OSH's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.48 vs OSH: -4.90

Oak Street Health Debt-to-Equity Historical Data

The historical data trend for Oak Street Health's Debt-to-Equity 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 Debt-to-Equity Chart

Oak Street Health Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
0.50 -2.96 - 20.73 -4.90

Oak Street Health Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Debt-to-Equity 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 20.73 -146.20 -11.60 -8.22 -4.90

Competitive Comparison of Oak Street Health's Debt-to-Equity

For the Medical Care Facilities subindustry, Oak Street Health's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Oak Street Health's Debt-to-Equity falls into.



Oak Street Health Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oak Street Health's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Oak Street Health's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

* 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) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Oak Street Health Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Oak Street Health's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


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