OakChart

Oscar Health Inc

OSCRHealthcare·Healthcare Plans·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

32.11-1.36 (-4.06%)
2026-11-11 23:29 CET
Market cap
10,330.35 USD m
Revenue, TTM
17,471.95 USD m
Net income, TTM
855.47 USD m
Free cash flow, TTM
4,141.71 USD m
EPS diluted, TTM
2.38
P/E
13.48
Compare

Price

OSCR against its 20, 50 and 200-day averages
2050200beat
20.0030.008.1M16.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSCRclose 32.1120-day 32.1850-day 31.99200-day 24.2732.1152w high

16.6% under the 52-week high of 38.50 on 5 Nov 2026. 52-week low 10.69 on 30 Mar 2026. Last 15 sessions, 30.0% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

OSCR
52-week range, 77% of the way up
10.6938.50

Oscar Health, Inc. is a healthcare insurance company, which serves its customers through a technology platform. It offers individual and family, small group and medicare advantage plans, and technology platform to others within the provider and payor space. The company was founded by Mario Tobias Schlosser, Kevin Nazemi, and Joshua Kushner on October 25, 2012 and is headquartered in New York, NY.

IndexRUT
Employees2305
IPOMar 03, 2021
Beta2.48
ATR, 14d2.06
Rel volume0.69
Short float6.61%
Insider own17.93%
Inst own62.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap9.91B
Enterprise Value-
Income855.47M
Sales17.47B
Book/sh7.16
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2305
IPOMar 03, 2021

Ratios

P/E13.48
Forward P/E12.35
PEG-
P/S0.57
P/B4.49
P/C-
P/FCF2.39
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.14
Debt/Eq0.19
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)2.38
EPS next Y2.60
EPS next Q-1.08
EPS this Y239.12%
EPS next Y10.57%
EPS next 5Y-
EPS past 3/5Y16.04% 0.13%
Sales past 3/5Y43.45% 90.80%
EPS Y/Y TTM392.52%
Sales Y/Y TTM54.77%
EPS Q/Q191.08%
Sales Q/Q72.11%
EarningsNov 05 BMO
EPS/Sales Surpr.440.75% 7.42%

Ownership

Insider Own17.93%
Insider Trans-7.82%
Inst Own62.79%
Inst Trans8.03%
ROA11.16%
ROE52.70%
ROIC32.22%
Gross Margin-
Oper. Margin5.36%
Profit Margin4.90%
SMA20-0.21%
SMA500.37%
SMA20032.33%
Trades-

Technical

Shs Outstand275.45M
Shs Float253.30M
Short Float6.61%
Short Ratio3.13
Short Interest16.73M
52W High38.50 -16.60%
52W Low10.69 200.37%
Volatility9.38% 5.90%
ATR (14)2.06
RSI (14)49.93
Beta2.48
Rel Volume0.69
Avg Volume5.35M
Volume3,687,600

Performance

Perf Week-8.75%
Perf Month-4.97%
Perf Quarter4.32%
Perf Half Y35.94%
Perf YTD123.45%
Perf Year116.23%
Perf 3Y351.62%
Perf 5Y157.50%
Perf 10Y-
Recom2.54
Target Price36.82
Prev Close33.47
Price32.11
Change %-4.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 10, 2026UpgradeBBarclaysEqual Weight → Overweight$35+9.0%
Jun 04, 2026UpgradeWWells FargoUnderweight → Equal Weight$20-37.7%
May 06, 2026InitiatedWWolfe ResearchPeer Perform
Apr 20, 2026UpgradeJJefferiesUnderperform → Hold$16-50.2%
Feb 12, 2026UpgradeRRaymond JamesMkt Perform → Outperform$18-43.9%
Jan 09, 2026UpgradeUUBSSell → Neutral$17-47.1%
Jan 05, 2026UpgradeBBarclaysUnderweight → Equal Weight$18-43.9%
Dec 11, 2025InitiatedSStephensEqual-Weight$17-47.1%
Nov 26, 2025UpgradePPiper SandlerNeutral → Overweight$25-22.1%
Oct 14, 2025InitiatedGGoldmanNeutral$17-47.1%

Peers

Mkt cap
TickerCompanyMkt cap
CNCCentene Corp34.89B
MOHMolina Healthcare Inc10.92B
ELVElevance Health Inc92.79B
CLOVClover Health Investments Corp2.64B
ALHCAlignment Healthcare Inc1.61B
CICigna Group79.43B
UNHUnitedhealth Group Inc361.04B
HUMHumana Inc53.60B
CVSCVS Health Corp114.54B
ASTHAstrana Health Inc1.63B

Insider trading

latest 14 of 75
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WITTMAN VANESSA AMESDirectorSep 18 '26Sale32.2425,000806,000112,121Sep 22 04:20 PM
WITTMAN VANESSA AMESOfficerSep 18 '26Proposed Sale32.2425,000806,000Sep 18 04:02 PM
Liang JanetPresident, Oscar InsuranceSep 03 '26Sale31.4510,360325,822248,697Sep 08 04:22 PM
Baltrus VictoriaChief Accounting OfficerSep 03 '26Sale31.4595830,129213,631Sep 08 04:16 PM
Blackley Richard ScottChief Financial OfficerSep 03 '26Sale31.4528,869907,9301,046,108Sep 08 04:16 PM
McAnaney AdamChief Legal OfficerSep 03 '26Sale31.459,092285,943209,004Sep 08 04:16 PM
Schlosser MarioDirectorSep 03 '26Sale31.4531,422988,222449,444Sep 08 04:16 PM
McAnaney AdamOfficerSep 03 '26Proposed Sale31.459,092285,950Sep 03 03:46 PM
Schlosser MarioOfficerSep 03 '26Proposed Sale31.4531,422988,244Sep 03 03:44 PM
Liang JanetOfficerSep 03 '26Proposed Sale31.4510,360325,829Sep 03 03:31 PM
Blackley Richard ScottOfficerSep 03 '26Proposed Sale31.4528,869907,950Sep 03 03:22 PM
Schlosser MarioDirectorAug 27 '26Sale30.34600,00018,204,000480,866Aug 31 04:16 PM
Schlosser MarioDirectorAug 28 '26Sale30.79150,0004,618,500480,866Aug 31 04:16 PM
Schlosser MarioOfficerAug 28 '26Proposed Sale30.79150,0004,618,991Aug 28 02:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.490-0.1440.4905,0424,69411
2026Q22026-08-061.1000.4031.0854,7894,73010
2026Q12026-05-062.0701.1082.0594,5814,89212
2025Q42026-02-10-1.240-0.895-1.2452,7473,10711
2025Q32025-11-06-0.530-0.544-0.5302,9243,07310
2025Q22025-08-06-0.890-0.809-0.8942,8642,9199
2025Q12025-05-070.9200.7930.9182,9962,8488
2024Q42025-02-04-0.620-0.590-0.6192,3452,4608
2024Q32024-11-07-0.220-0.171-0.2252,3682,3297
2024Q22024-08-070.2000.1620.2042,1642,1336
2024Q12024-05-070.6200.2720.6232,1421,9915
2023Q42024-02-07-0.660-0.723-0.6611,3901,4274
2023Q32023-11-07-0.290-0.473-0.2931,3921,4224
2023Q22023-08-08-0.070-0.222-0.0711,4751,3857
2023Q12023-05-09-0.180-0.061-0.1831,4291,2716
2022Q42023-02-09-1.050-1.135-1.050967.461,1757

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.576--1.7001,638-
2021FY-3.200-2.978-3.2001,8392,084
2022FY-2.850-2.903-2.8533,8714,680
2023FY-1.220-1.274-1.2215,6865,883
2024FY0.1000.0810.0968,9719,231
2025FY-1.690-1.271-1.72211,47011,974
2026FY-2.351--18,889
2027FY-2.600--21,164
2028FY-3.020--24,423
2029FY-4.068--31,665
2030FY-4.460--32,493

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0910324,4854,2804,687
2026Q4S2026-11-0610314,5034,2804,687
2026Q4S2026-11-0510224,4814,2804,687
2026Q4S2026-11-0410014,4674,2804,687
2026Q4S2026-10-2610014,4674,2804,687
2026Q4S2026-10-2010114,4674,2804,687
2026Q4S2026-10-0910254,4674,2804,687
2026Q4S2026-09-2210254,4674,2804,687
2026Q4S2026-09-1710254,4674,2804,687
2026Q4S2026-09-1610254,4674,2804,687
2026Q4S2026-09-1510254,4674,2804,687
2026Q4S2026-08-1210254,4774,2804,687
2026Q4S2026-08-1110164,4544,0504,687
2026Q4S2026-08-1010154,4654,0504,687

Estimate history

EPS, annual-1.091-1.7-3.2-2.853-1.2210.096-1.6892.3822
Period2019202020212022202320242025TTM
EPS, quarterly-0.225-0.6190.918-0.894-0.53-1.2452.0591.0850.483
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual488.188462.8011838.7153963.6385862.8699177.56411701.42717471.95
Period2019202020212022202320242025TTM
Sales, quarterly2423.4822392.4363046.2632863.9452985.9842805.2354647.1944880.225139.298
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual239.306239.306210.328216.292229.389250.488297.689310.63
Period2019202020212022202320242025MRQ
Shares, quarterly247.216250.488253.497258.426261.45297.689299.143308.634310.63
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue17,471.9511,701.439,177.565,862.873,963.641,838.71462.80488.19
Losses, Claims & Reserves13,877.2210,019.027,332.594,642.023,962.201,979.03597.70588.73
Selling, General and Administrative Incl. Other2,657.742,078.761,787.711,456.46591.30404.16267.36158.85
Operating Income before Interest Expense936.99-396.3657.26-235.62-589.87-544.48-402.27-259.39
Interest Expense13.7217.6023.7324.6022.624.723.510.00
Unusual Expense---0.000.0020.18--
Net Income Before Taxes904.48-437.3033.43-267.30-610.08-570.58-405.78-259.39
Income Taxes48.765.617.303.29-0.520.851.041.79
Consolidated Net Income855.72-442.9026.12-270.59-609.55-571.43-406.82-261.18
Net Income From Continuing Operations855.47-443.1525.43-270.73-606.27-572.61-406.82-261.18
Net Income855.47-443.1525.43-270.73-606.27-572.61-406.82-261.18
EPS (Recurring)2.47-1.690.10-1.22-2.85-3.12-1.70-1.09
EPS (Basic, Before Extraordinaries)2.77-1.690.11-1.22-2.85-3.20-1.70-1.09
EPS (Diluted)2.38-1.690.10-1.22-2.85-3.20-1.70-1.09
Non-Operating Income (Expense)-18.79-23.34-0.10-7.082.42-1.200.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-69.2586.76-126.1588.7463.0026.1824.50
Price To Earnings Ratio14.0514.05------
Price To Sales Ratio0.610.320.390.350.130.76--
Operating Margin5.36-3.390.62-4.02-14.88-29.61-86.92-53.13
Net Margin4.90-3.790.28-4.62-15.30-31.14-87.90-53.50
Shares Outstanding310.63297.69250.49229.39216.29210.33239.31239.31
Market Capitalization10,330.3510,330.353,323.302,068.92522.011,630.231,661.38-
Operating Income after Interest Expense--413.9633.53-260.22-612.49-549.20-405.78-259.39
Reserves Increase (Decrease)-0.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,139.304,880.224,647.192,805.242,985.982,863.953,046.262,392.44
Losses, Claims & Reserves4,232.853,794.453,229.862,620.072,586.332,552.972,259.652,065.11
Selling, General and Administrative Incl. Other728.43697.14713.25518.91528.90541.46489.49475.05
Operating Income before Interest Expense178.02388.63704.09-333.75-129.25-230.48297.12-147.73
Interest Expense4.734.715.38-1.106.865.855.996.03
Operating Income after Interest Expense173.29383.93698.70-332.65-136.11-236.33291.13-153.76
Net Income Before Taxes175.38383.01698.77-352.68-139.29-233.54288.21-153.69
Income Taxes8.0821.1819.75-0.25-1.81-5.0412.71-0.40
Consolidated Net Income167.30361.83679.02-352.43-137.48-228.49275.51-153.28
Net Income From Continuing Operations167.28361.81679.00-352.61-137.45-228.36275.27-153.55
Net Income167.28361.81679.00-352.61-137.45-228.36275.27-153.55
EPS (Recurring)0.481.092.06-1.24-0.53-0.890.92-0.62
EPS (Basic, Before Extraordinaries)0.541.202.28-1.24-0.53-0.891.10-0.62
EPS (Diluted)0.481.092.06-1.24-0.53-0.890.92-0.62
Non-Operating Income (Expense)2.09-0.920.07-20.03-3.182.79-2.920.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---14.29---20.43
Price To Earnings Ratio14.05----76.96--
Price To Sales Ratio0.610.620.280.350.430.510.400.36
Operating Margin3.467.9615.15-11.90-4.33-8.059.75-6.17
Net Margin3.257.4114.61-12.57-4.60-7.979.04-6.42
Shares Outstanding310.63308.63299.14297.69261.45258.43253.50250.49
Market Capitalization10,330.358,598.583,415.173,803.514,894.505,460.273,284.953,323.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Cash2,774.151,527.191,870.321,558.601,103.99826.33336.64
Investments2,720.402,470.591,085.011,647.691,459.65718.61388.31
Premium Balance Receivables - Insurance442.64315.89201.27216.47138.4165.3230.07
Net Property, Plant & Equipment88.3566.7961.9359.8946.6135.8133.08
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Deferred Tax Assets----4.713.406.11
Other Intangible Assets200.12168.50141.76151.07140.4046.1642.33
Total Assets6,225.664,548.963,360.293,633.712,893.771,695.62836.53
Insurance Policy Liabilities - Insurance1,521.841,139.58-169.50-809.67-327.70-422.92-478.00
Total Debt430.10299.56298.78298.000.00142.490.00
Long Term Debt430.10299.56298.78298.000.00142.490.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities----4.112.905.68
Other Liabilities3,292.992,093.402,424.893,252.991,824.841,524.13958.25
Total Liabilities5,244.933,532.532,554.172,741.311,501.251,246.60485.92
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001,744.911,295.74
Common Equity977.651,013.59803.97890.381,387.23-1,295.89-945.14
Total Shareholders Equity977.651,013.59803.97890.381,387.23449.02350.61
Accumulated Minority Interest3.092.842.152.025.290.000.00
Total Equity980.741,016.42806.12892.401,392.52449.02350.61
Total Liabilities & Stockholders Equity6,225.664,548.963,360.293,633.712,893.771,695.62836.53
Book Value Per Share3.284.053.504.126.60-5.42-3.95
Tangible Book Value Per Share3.284.053.504.126.60-5.42-3.95
Full-Time Employees2,3052,4002,4002,7142,6211,8001,800
Price to Book Ratio4.682.862.250.491.191.08-
Return on Assets-8.230.64-7.74-18.58-24.95-32.13-
Return on Equity-44.512.80-31.96-53.24-62.37-101.75-
Return on Invested Capital-31.481.94-24.55-51.02-41.28-68.78-74.49
Current Ratio0.950.811.291.361.321.191.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations942.90-377.48139.33-80.07-477.64-429.44-352.97-227.58
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3,239.741,472.34838.86-192.09857.99247.70575.7062.21
Cash from Operating Activities4,182.641,094.85978.19-272.16380.35-181.75222.73-165.37
Capital Expenditures-40.93-36.37-27.90-25.58-29.01-25.89-14.02-26.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.007.230.000.00
Purchase or Sale of Investments-1,854.97-208.96-1,363.47605.04-197.51-748.63-330.69176.47
Purchase of Investments-4,811.76-1,013.92-2,133.51-836.98-1,192.71-1,810.08-1,002.28-884.78
Sale Or Maturity of Investments2,956.80804.96770.041,442.02995.201,061.45671.591,061.26
Other Uses0.000.000.00-2.280.000.000.000.00
Other Sources1.264.283.930.000.000.000.000.04
Cash from Investing Activities-1,894.63-241.06-1,387.43577.19-226.52-767.28-344.71150.51
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock54.6755.0368.393.961.301,397.65469.55-2.12
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-2.99
Sale of Common Pref Stock54.6755.0368.393.961.301,397.65469.550.87
Proceedsfrom Stock Options0.000.000.000.000.001,338.87375.670.00
Issuance or Reduction of Debt, Net-4.67348.210.000.00297.96-153.17142.160.00
Change in Long Term Debt-4.67348.210.000.00297.96-153.17142.160.00
Issuance of Long Term Debt-0.23387.100.000.00297.960.00142.160.00
Reduction of Long Term Debt-4.45-38.880.000.000.00-153.170.000.00
Net Financing Active Other Cash Flow-15.29-4.040.002.491.850.000.000.00
Other Financing Activities Uses-21.28-4.040.000.00-7.04-12.99-4.840.00
Cash from Financing Activities28.72399.2168.396.45301.111,231.48611.71-2.12
Net Change in Cash2,316.731,253.01-340.85311.47454.94282.45489.73-16.98
Free Cash Flow4,141.711,058.48950.30-297.74351.34-207.63208.71-191.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow2.583.563.76-1.49---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash4,466.864,075.614,805.142,774.152,148.862,598.94
Investments4,491.126,109.853,290.052,720.402,666.892,815.07
Net Property, Plant & Equipment109.31101.4994.1988.3583.4277.67
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets367.74363.20370.75200.12241.82234.35
Total Assets9,738.3411,030.229,147.166,225.665,586.496,191.43
Insurance Policy Liabilities - Insurance1,813.821,869.401,763.571,521.841,482.121,428.42
Total Debt432.41431.63430.88430.10686.29299.94
Long Term Debt432.41431.63430.88430.10686.29299.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5,266.316,674.035,285.673,292.992,391.073,301.71
Total Liabilities7,512.548,975.057,480.115,244.934,559.495,030.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,222.642,052.031,663.93977.651,024.091,158.41
Total Shareholders Equity2,222.642,052.031,663.93977.651,024.091,158.41
Accumulated Minority Interest3.163.133.113.092.912.94
Total Equity2,225.792,055.161,667.05980.741,027.001,161.35
Total Liabilities & Stockholders Equity9,738.3411,030.229,147.166,225.665,586.496,191.43
Book Value Per Share7.166.655.563.283.924.48
Tangible Book Value Per Share7.166.655.563.283.924.48
Full-Time Employees---2,305--
Price to Book Ratio4.685.133.493.674.224.08
Return on Assets11.166.40-0.53-8.23-4.98-2.94
Return on Equity52.7034.31-2.63-44.51-22.32-14.04
Return on Invested Capital6.3014.5732.41-25.05-8.04-15.66
Current Ratio1.141.081.090.950.940.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations156.70426.32689.68-329.81-118.12-220.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,357.291,666.021,929.301,001.71-846.54729.63
Cash from Operating Activities-1,200.592,092.342,618.98671.90-964.66509.07
Capital Expenditures-11.31-11.76-8.79-9.06-9.01-9.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,590.64-2,824.32-580.60-40.69156.39-159.46
Purchase of Investments364.28-4,027.96-914.84-233.25-172.84-270.97
Sale Or Maturity of Investments1,226.361,203.64334.24192.55329.22111.51
Other Uses0.000.86-0.860.000.000.00
Other Sources-0.400.610.001.052.700.53
Cash from Investing Activities1,578.94-2,834.61-590.25-48.71150.08-168.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.9228.771.1412.8412.9023.57
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.9228.771.1412.8412.9023.57
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-4.67352.880.00
Change in Long Term Debt0.000.000.00-4.67352.880.00
Issuance of Long Term Debt0.000.000.00-0.23387.320.00
Reduction of Long Term Debt0.000.000.00-4.45-34.440.00
Net Financing Active Other Cash Flow0.00-15.290.000.00-1.75-1.43
Other Financing Activities Uses-1.07-15.47-4.740.00-1.75-1.43
Cash from Financing Activities10.8513.29-3.608.17364.0322.13
Net Change in Cash389.20-728.972,025.13631.37-450.54362.99
Free Cash Flow-1,211.902,080.582,610.19662.84-973.66499.79
Price to Free Cash Flow2.582.171.353.856.674.56

Revenue breakdown

Hospital & Medical Service Plans2024: 9.18B 2025: 11.70B
United States2024: 9.18B 2025: 11.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.61%16.7M253.3M5.27M
2026-10-157.22%18.3M253.3M5.30M
2026-09-306.54%16.5M251.5M5.31M
2026-09-157.07%17.8M251.4M5.40M
2026-08-316.51%16.4M251.4M6.04M
2026-08-146.54%16.4M251.4M6.45M
2026-07-317.30%17.8M244.1M6.97M
2026-07-158.02%19.6M244.0M7.20M
2026-06-307.68%18.7M244.0M7.49M
2026-06-157.27%17.5M240.2M7.46M
2026-05-297.49%18.0M240.3M7.18M
2026-05-157.63%18.4M241.0M7.14M
2026-04-3010.21%24.4M239.1M7.33M
2026-04-1511.08%26.2M236.1M7.70M
2026-03-3110.94%26.5M242.2M8.14M
2026-03-1310.88%26.3M242.2M8.26M
2026-02-2710.64%25.8M242.2M8.45M
2026-02-1311.45%27.7M242.2M10.11M
2026-01-3011.99%25.3M210.8M11.21M
2026-01-1512.03%25.4M210.8M12.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0011.9512.9012.426.20036.008.000.995-0.0260.000
call21.0010.9011.9011.485.71140.0015.000.995-0.0260.000
call21.5010.4511.4011.025.47415.0012.000.994-0.0260.000
call22.009.9010.9510.565.3547.0010.000.994-0.0250.000
call22.509.4010.359.984.9014.006.000.994-0.0250.000
call23.008.909.859.554.68010.0015.000.993-0.0250.000
call23.508.409.558.994.87010.007.000.993-0.0250.000
call24.007.908.758.624.03718.0021.000.993-0.0250.000
call24.507.458.358.124.03612.0012.000.986-0.0410.001
call25.006.907.857.453.8271.0013.000.986-0.0400.001
call25.506.407.356.943.62013.003.000.985-0.0400.001
call26.005.906.906.573.5044.006.000.983-0.0390.001
call26.505.406.506.023.46611.003.000.982-0.0390.001
call27.004.905.905.573.0936.004.000.981-0.0380.001
call27.504.305.355.002.8084.001.000.959-0.0730.002
call28.003.904.904.302.6844.003.000.955-0.0710.002
call28.503.454.353.872.40518.0016.000.951-0.0690.002
call29.002.954.103.322.55212.0016.000.941-0.0720.003
call29.502.413.353.461.9984.0010.000.821-0.2260.006
call30.001.983.903.042.42627010.000.775-0.2560.007
call30.501.632.471.691.72832.006.000.749-0.2310.007
call31.001.142.202.501.77297.000.000.688-0.2450.008
call31.500.871.221.350.97619848.000.640-0.1960.009
call32.000.450.900.910.9272162130.535-0.2330.009
call32.500.210.620.620.87321730.000.450-0.2540.009
call33.000.250.390.330.8152954520.334-0.1900.008
call33.500.100.290.280.86179.0030.000.275-0.1970.008
call34.000.050.180.140.84429166.000.187-0.1470.006
call34.500.050.110.080.83924142.000.128-0.1130.005
call35.000.000.050.040.7881,1681700.071-0.0690.003
call35.500.000.150.050.8871,0791.000.059-0.0650.003
call36.000.000.060.120.9822948.000.054-0.0670.003
call36.500.001.000.060.97844.000.000.061-0.0730.003
call37.000.002.130.010.89824717.000.014-0.0200.001
call37.500.002.130.050.97052.000.000.013-0.0210.001
call38.000.000.010.041.2291250.000.050-0.0750.003
call38.500.002.130.461.11017.000.000.012-0.0210.001
call39.000.000.990.051.17873.000.000.011-0.0210.001
call39.500.001.150.011.2442.000.000.011-0.0220.001
call40.000.000.010.011.1919666.000.011-0.0200.001
call40.500.000.750.401.3734.000.000.010-0.0220.001
call41.000.002.130.611.43565.000.000.009-0.0220.001
call41.500.002.130.571.4961.000.000.009-0.0230.001
call42.000.002.130.841.5575.000.000.009-0.0230.001
call42.500.002.130.801.6161.000.000.008-0.0230.001
call43.000.002.130.811.6741360.000.008-0.0230.001
call43.500.002.130.001.7310.000.000.008-0.0230.000
call44.000.002.130.771.7881.000.000.008-0.0240.000
call44.500.002.130.711.8431.000.000.008-0.0240.000
call45.000.002.130.671.89836.000.000.007-0.0240.000
put20.000.000.010.002.3360.000.00-0.004-0.0160.000
put21.000.000.861.052.4455.000.00-0.005-0.0220.000
put21.500.000.531.102.3354.000.00-0.006-0.0230.000
put22.000.002.130.702.1904.000.00-0.006-0.0230.000
put22.500.000.910.722.0721.000.00-0.006-0.0230.000
put23.000.000.910.081.9571.000.00-0.007-0.0230.000
put23.500.000.320.161.84330.000.00-0.007-0.0220.000
put24.000.000.010.011.71719.000.00-0.011-0.0260.001
put24.500.001.150.081.77816.000.00-0.014-0.0380.001
put25.000.001.150.151.66282.000.00-0.014-0.0380.001
put25.500.000.750.071.54615.000.00-0.015-0.0370.001
put26.000.001.330.011.43379.000.00-0.017-0.0370.001
put26.500.000.340.051.32017.000.00-0.018-0.0360.001
put27.000.000.020.011.20945212.00-0.019-0.0350.001
put27.500.000.220.171.29047.000.00-0.041-0.0700.002
put28.000.000.380.011.1663640.00-0.045-0.0680.002
put28.500.000.380.231.04138.007.00-0.049-0.0650.002
put29.000.000.750.010.91996.002.00-0.059-0.0690.003
put29.500.001.090.271.31222758.00-0.179-0.2220.006
put30.000.040.290.051.14226077.00-0.225-0.2530.007
put30.500.040.310.080.96832.0055.00-0.251-0.2280.007
put31.000.140.280.200.78616038.00-0.312-0.2420.008
put31.500.260.400.330.73838.0011.00-0.360-0.1920.009
put32.000.420.800.570.94638.0045.00-0.465-0.2290.009
put32.500.651.320.801.22445.0022.00-0.550-0.2500.009
put33.000.941.321.120.8722883.00-0.666-0.1860.008
put33.501.311.900.561.15355.002.00-0.725-0.1930.008
put34.001.452.161.400.99624.000.00-0.813-0.1430.006
put34.501.222.613.001.0596.000.00-0.872-0.1090.005
put35.002.183.152.321.25927.003.00-0.929-0.0650.003
put35.501.653.704.801.4742.000.00-0.941-0.0610.003
put36.002.725.203.362.5313.000.00-0.946-0.0630.003
put36.503.404.851.611.9740.000.00-0.950-0.0650.002
put37.003.306.056.853.0151.000.00-0.986-0.0160.001
put37.504.456.000.002.4580.000.00-0.987-0.0160.001
put38.003.806.203.812.0660.000.00-0.988-0.0170.001
put38.504.307.305.493.1461.000.00-0.988-0.0170.001
put39.004.807.953.703.2700.000.00-0.989-0.0170.001
put39.505.607.806.392.5792.001.00-0.989-0.0170.001
put40.006.808.557.233.1221.002.00-0.990-0.0180.001
put40.507.058.857.832.8803.003.00-0.990-0.0180.001
put41.007.809.058.262.2843.003.00-0.991-0.0180.001
put41.508.159.658.792.6448.004.00-0.991-0.0180.001
put42.008.5510.209.402.8545.0010.00-0.991-0.0180.001
put42.508.9510.759.843.0574.0020.00-0.992-0.0180.001
put43.009.3511.1510.272.9046.0015.00-0.992-0.0190.001
put43.509.9511.6510.802.9884.004.00-0.992-0.0190.000
put44.0010.3512.2011.273.19911.0014.00-0.992-0.0190.000
put44.5010.7512.6511.703.15012.0012.00-0.992-0.0190.000
put45.0011.2013.1512.143.2291.003.00-0.993-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-068-KCurrent report2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.34M6
2026-080023.42M3
2026-07001.48M1
2026-0600102.83M11
2026-05005.07M2
2026-0411.92M100
2026-0300995.64K5
2026-020000
2026-01005.30M4
2025-12001.62M6
2025-11005.95M2

Institutional holders

Manager% owned
BlackRock, Inc.6.83%
T. Rowe Price Investment Management, Inc.4.32%
D. E. Shaw & Co., Inc.4.19%
VANGUARD PORTFOLIO MANAGEMENT LLC3.66%
VANGUARD CAPITAL MANAGEMENT LLC3.51%
AMERICAN CENTURY COMPANIES INC3.00%
FMR LLC2.92%
GEODE CAPITAL MANAGEMENT, LLC2.30%
JANE STREET GROUP, LLC2.11%
Thrive Capital Management, LLC2.10%

Funds

Fund% owned
iShares Convertible Bond ETF2.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
Avantis U.S. Small Cap Value ETF2.17%
iShares Russell 2000 ETF2.05%
AQR Diversified Arbitrage Fund2.03%
VANGUARD SMALL-CAP INDEX FUND1.82%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF1.70%
Calamos Market Neutral Income Fund1.68%
Columbia Convertible Securities Fund1.62%
Columbia Flexible Capital Income Fund1.52%

OakChart. OSCR. Cached 15 minutes.