Total Debt
$430.9M
Net Debt
-$6.37B
Oscar Health, Inc. currently has $430.9M in total debt. Net debt is -$6.37B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OSCR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 6.80 | -6.37Net Cash | 9.29 | 4.6% |
| 2025-12-31 | 0.43 | 3.99 | -3.56Net Cash | 6.33 | 6.8% |
| 2025-09-30 | 0.69 | 3.04 | -2.35Net Cash | 5.75 | 11.9% |
| 2025-06-30 | 0.30 | 3.54 | -3.24Net Cash | 6.38 | 4.7% |
| 2025-03-31 | 0.30 | 2.99 | -2.69Net Cash | 5.84 | 5.1% |
| 2024-12-31 | 0.30 | 2.15 | -1.85Net Cash | 4.84 | 6.2% |
| 2024-09-30 | 0.30 | 1.71 | -1.41Net Cash | 4.48 | 6.7% |
| 2024-06-30 | 0.30 | 2.63 | -2.33Net Cash | 5.01 | 6.0% |
| 2024-03-31 | 0.30 | 2.85 | -2.55Net Cash | 4.42 | 6.8% |
| 2023-12-31 | 0.30 | 2.56 | -2.26Net Cash | 3.60 | 8.3% |
| 2023-09-30 | 0.30 | 2.44 | -2.15Net Cash | 3.35 | 8.9% |
| 2023-06-30 | 0.30 | 3.58 | -3.28Net Cash | 4.56 | 6.5% |
| 2023-03-31 | 0.30 | 3.43 | -3.14Net Cash | 4.48 | 6.7% |
| 2022-12-31 | 0.30 | 2.96 | -2.66Net Cash | 4.53 | 6.6% |
| 2022-09-30 | 0.30 | 2.83 | -2.53Net Cash | 4.31 | 6.9% |
| 2022-06-30 | 0.30 | 3.27 | -2.97Net Cash | 4.75 | 6.3% |
| 2022-03-31 | 0.30 | 2.88 | -2.58Net Cash | 4.35 | 6.8% |
| 2021-12-31 | 0.00 | 1.69 | -1.69Net Cash | 3.32 | 0.0% |
| 2021-09-30 | 0.00 | 1.66 | -1.66Net Cash | 3.17 | 0.0% |
| 2021-06-30 | 0.00 | 2.29 | -2.29Net Cash | 3.71 | 0.0% |
| 2021-03-31 | 0.00 | 2.71 | -2.71Net Cash | 3.59 | 0.0% |
| 2020-12-31 | 0.14 | 1.19 | -1.05Net Cash | 2.27 | 6.3% |