Oak Street Health (Oak Street Health) Debt-to-EBITDA : -2.70 (As of Dec. 2022)

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What is Oak Street Health Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2022 was $-492 Mil. Oak Street Health's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -2.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

OSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.82 Med: -1.8 Max: -0.51
Current: -2.81

During the past 5 years, the highest Debt-to-EBITDA Ratio of Oak Street Health was -0.51. The lowest was -2.82. And the median was -1.80.

OSH's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.61 vs OSH: -2.81

Oak Street Health Debt-to-EBITDA Historical Data

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

Oak Street Health Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-0.51

-0.91

-2.69

-2.82

Oak Street Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial												-1.97	-3.06	-2.22	-2.72	-2.70

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

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

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

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

Oak Street Health Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1327.9)	/	-471.8
	=	-2.81

Oak Street Health's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1327.9)	/	-491.6
	=	-2.70

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2022) EBITDA data.

Oak Street Health (NYSE:OSH) Debt-to-EBITDA Explanation

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Oak Street Health Debt-to-EBITDA Related Terms

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

Oak Street Health (Oak Street Health) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 W. Monroe Street, Suite 1200, Chicago, IL, USA, 60603

Website

https://www.oakstreethealth.com

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