Oak Street Health (Oak Street Health) Interest Expense : $-3 Mil (TTM As of Dec. 2022)

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

What is Oak Street Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oak Street Health's interest expense for the three months ended in Dec. 2022 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Oak Street Health's Operating Income for the three months ended in Dec. 2022 was $ -132 Mil. Oak Street Health's Interest Expense for the three months ended in Dec. 2022 was $ -1 Mil. Oak Street Health did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oak Street Health Interest Expense Historical Data

The historical data trend for Oak Street Health's Interest Expense 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 Interest Expense Chart

Oak Street Health Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

-3.69

-5.70

-8.70

-2.50

Oak Street Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense	Get a 7-Day Free Trial												-0.70	-0.60	-0.50	-	-1.40

Oak Street Health Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

Oak Street Health (NYSE:OSH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oak Street Health's Interest Expense for the three months ended in Dec. 2022 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2022 was $-132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was $1,328 Mil.

Oak Street Health's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Oak Street Health did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Oak Street Health (Oak Street Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oak Street Health Inc (NYSE:OSH) » Definitions » Interest Expense

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