Neraca Oscar Health, Inc. (OSCR)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 2.305 · CEO: Mark Thomas Bertolini
- Harga
- $30,37 -1,36%
- Kapitalisasi pasar
- $7,87 M
- Nilai perusahaan
- $4,23 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,14
Pada akhir Q2 '26, Oscar Health, Inc. (OSCR) memiliki $8,56 M dalam kas dan investasi jangka pendek, dengan utang $432 jt (termasuk sewa). Total aset $11,2 M, total liabilitas $9,17 M, ekuitas pemegang saham $2,05 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,4 M | $1,87 M | $2,23 M | $2,27 M | $1,21 M | $1,53 M | $2,24 M | $2,6 M | $2,15 M | $2,77 M | $4,81 M | $4,08 M | |
| Investasi jangka pendek | $1,04 M | $690 jt | $0 | $364 jt | $504 jt | $624 jt | $751 jt | $938 jt | $888 jt | $1,22 M | $1,99 M | $4,48 M | |
| Piutang | $539 jt | $494 jt | $343 jt | $712 jt | $301 jt | $316 jt | $763 jt | $746 jt | $697 jt | $598 jt | $587 jt | $380 jt | |
| Aset lancar lainnya | $8,36 jt | -$3,05 M | $0 | -$677 jt | $357 jt | $378 jt | $23 jt | $30,5 jt | $27,9 jt | $33 jt | $390 jt | $438 jt | |
| Aset lancar | $2,99 M | $0 | $2,57 M | $2,67 M | $2,37 M | $2,85 M | $3,77 M | $4,31 M | $3,76 M | $4,62 M | $7,78 M | $9,37 M | |
| Properti, pabrik & peralatan (neto) | $62 jt | $61,9 jt | $61,4 jt | $64 jt | $66,6 jt | $66,8 jt | $72 jt | $77,7 jt | $83,4 jt | $88,4 jt | $94,2 jt | $101 jt | |
| Investasi jangka panjang | $180 jt | $690 jt | $1,38 M | $1,86 M | $1,93 M | $1,82 M | $1,87 M | $1,85 M | $1,75 M | $1,47 M | $1,27 M | $1,6 M | |
| Aset tidak lancar lainnya | $116 jt | -$752 jt | $401 jt | $416 jt | $114 jt | $113 jt | $125 jt | $147 jt | $149 jt | $144 jt | $151 jt | $151 jt | |
| Aset tidak lancar | $358 jt | $0 | $1,85 M | $2,34 M | $2,11 M | $2 M | $2,07 M | $2,07 M | $1,98 M | $1,7 M | $1,51 M | $1,85 M | |
| Total aset | $3,35 M | $3,6 M | $4,42 M | $5,01 M | $4,48 M | $4,84 M | $5,84 M | $6,38 M | $5,75 M | $6,33 M | $9,29 M | $11,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $260 jt | $1,03 M | -$243 jt | $1,31 M | $1,41 M | $1,4 M | $1,49 M | $1,57 M | $1,57 M | $1,46 M | -$142 jt | -$197 jt | |
| Pendapatan ditangguhkan | $71,6 jt | $0 | $65,5 jt | $0 | $0 | $0 | $0 | $0 | $77,1 jt | $166 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,73 M | -$2,08 M | $0 | -$3,27 M | $463 jt | $507 jt | $705 jt | $653 jt | $0 | $0 | $7,28 M | $8,89 M | |
| Liabilitas jangka pendek | $2,06 M | $0 | -$177 jt | -$181 jt | $2,95 M | $3,46 M | $4,15 M | $4,87 M | $3,42 M | $4,21 M | $7,14 M | $8,69 M | |
| Utang jangka panjang | $299 jt | $299 jt | $299 jt | $299 jt | $299 jt | $300 jt | $300 jt | $300 jt | $686 jt | $430 jt | $431 jt | $432 jt | |
| Liabilitas jangka panjang lainnya | $68,6 jt | -$299 jt | $3,26 M | $3,75 M | $63,5 jt | $61,3 jt | $59,3 jt | $57,3 jt | $612 jt | $702 jt | $51,4 jt | $50,5 jt | |
| Liabilitas jangka panjang | $367 jt | $0 | $3,56 M | $4,05 M | $363 jt | $361 jt | $359 jt | $357 jt | $1,3 M | $1,13 M | $482 jt | $482 jt | |
| Total liabilitas | $2,43 M | $2,8 M | $3,38 M | $3,87 M | $3,32 M | $3,82 M | $4,51 M | $5,22 M | $4,72 M | $5,34 M | $7,62 M | $9,17 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$2,73 M | -$2,88 M | -$2,7 M | -$2,64 M | -$2,7 M | -$2,85 M | -$2,58 M | -$2,8 M | -$2,94 M | -$3,29 M | -$2,62 M | -$2,25 M | |
| Akumulasi penghasilan komprehensif lain | -$4,45 jt | $1,31 jt | -$2,59 jt | -$2,63 jt | $26,1 jt | -$1,83 jt | $9,6 jt | $13,7 jt | $16,4 jt | $18 jt | $5 jt | -$8,25 jt | |
| Ekuitas pemegang saham | $919 jt | $804 jt | $1,03 M | $1,14 M | $1,16 M | $1,01 M | $1,33 M | $1,16 M | $1,02 M | $978 jt | $1,66 M | $2,05 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $299 jt | $299 jt | $299 jt | $299 jt | $299 jt | $300 jt | $300 jt | $300 jt | $686 jt | $430 jt | $431 jt | $432 jt | |
| Utang neto (utang - kas) | -$1,1 M | -$1,57 M | -$1,93 M | -$1,97 M | -$907 jt | -$1,23 M | -$1,94 M | -$2,3 M | -$1,46 M | -$2,34 M | -$4,37 M | -$3,64 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $337 jt | $826 jt | $1,1 M | $1,56 M | $1,87 M | $1,53 M | $2,77 M | |
| Investasi jangka pendek | $334 jt | $366 jt | $587 jt | $1,4 M | $690 jt | $624 jt | $1,22 M | |
| Piutang | $55,2 jt | $96,5 jt | $1,04 M | $1,16 M | $494 jt | $316 jt | $443 jt | |
| Aset lancar lainnya | -$726 jt | -$1,29 M | $28,1 jt | $27,5 jt | -$983 jt | $378 jt | $180 jt | |
| Aset lancar | $0 | $0 | $2,76 M | $4,14 M | $2,07 M | $2,85 M | $4,61 M | |
| Properti, pabrik & peralatan (neto) | $33,1 jt | $35,8 jt | $46,6 jt | $59,9 jt | $61,9 jt | $66,8 jt | $88,4 jt | |
| Investasi jangka panjang | $334 jt | $366 jt | $844 jt | $223 jt | $365 jt | $1,82 M | $1,47 M | |
| Aset tidak lancar lainnya | -$367 jt | -$402 jt | -$335 jt | $101 jt | $1,1 M | $113 jt | $153 jt | |
| Aset tidak lancar | $0 | $0 | $556 jt | $384 jt | $1,53 M | $2 M | $1,71 M | |
| Total aset | $1,35 M | $2,27 M | $3,32 M | $4,53 M | $3,6 M | $4,84 M | $6,33 M | |
| Liabilitas | ||||||||
| Utang usaha | $589 jt | $655 jt | $719 jt | $1,37 M | $1,03 M | $1,4 M | -$99,8 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $75 jt | $79 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$888 jt | -$1,37 M | $29,2 jt | $4,21 jt | -$2,26 M | $215 jt | $4,96 M | |
| Liabilitas jangka pendek | $0 | $0 | $1,62 M | $2,97 M | -$175 jt | $3,17 M | $4,86 M | |
| Utang jangka panjang | $0 | $142 jt | $0 | $298 jt | $299 jt | $300 jt | $430 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $4,11 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | -$142 jt | $312 jt | $370 jt | $2,67 M | $61,3 jt | $52 jt | |
| Liabilitas jangka panjang | $0 | $0 | $316 jt | $668 jt | $2,97 M | $361 jt | $482 jt | |
| Total liabilitas | $2,29 M | $3,57 M | $1,93 M | $3,63 M | $2,8 M | $3,82 M | $5,34 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | |
| Laba ditahan | -$1,01 M | -$1,43 M | -$2 M | -$2,61 M | -$2,88 M | -$2,85 M | -$3,29 M | |
| Akumulasi penghasilan komprehensif lain | -$27 rb | $879 rb | -$3,67 jt | -$9,72 jt | $1,31 jt | -$1,83 jt | $18 jt | |
| Ekuitas pemegang saham | -$945 jt | -$1,3 M | $1,39 M | $890 jt | $804 jt | $1,01 M | $978 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $0 | $142 jt | $0 | $298 jt | $299 jt | $300 jt | $430 jt | |
| Utang neto (utang - kas) | -$337 jt | -$684 jt | -$1,1 M | -$1,26 M | -$1,57 M | -$1,23 M | -$2,34 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02