Oscar Health, Inc. (OSCR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 431.63M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 8.56B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 11.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $431.63M | (m) | $8.56B | $11.23B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $430.88M | (m) | $6.80B | $9.29B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $430.10M | (m) | $3.99B | $6.33B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $686.29M | (m) | $3.04B | $5.75B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $299.94M | (m) | $3.54B | $6.38B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $299.75M | (m) | $2.99B | $5.84B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $299.56M | (m) | (m) | $4.84B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $299.36M | (m) | $1.71B | $4.48B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $299.17M | (m) | $2.63B | $5.01B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $298.97M | (m) | $2.85B | $4.42B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $298.78M | (m) | $2.56B | $3.60B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $298.58M | (m) | $2.44B | $3.35B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $298.39M | (m) | $3.58B | $4.56B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $298.19M | (m) | $3.43B | $4.48B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $298.00M | (m) | $2.96B | $4.53B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $297.81M | (m) | $2.83B | $4.31B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $297.61M | (m) | $3.27B | $4.75B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $297.42M | (m) | $2.88B | $4.35B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | $1.69B | $3.32B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | $1.66B | $3.17B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | $2.29B | $3.71B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | $2.71B | $3.59B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $142.49M | (m) | $1.19B | $2.27B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.