Is it safe?
Can OSCR take a bad year?
Oscar Health, Inc. holds $8.12B more cash than debt, so a bad year is a question about profits, not about lenders.
$8.12B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.84
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 39.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $432M
- Cash and short-term investments
- $8.56B
- Net cash
- $8.12B
- EBITDA, trailing twelve months
- $658M
- Operating profit, trailing twelve months
- $630M
- Debt / equity
- 0.21×
- Total debt / EBITDA
- 0.66×
- Annualised volatilitytwo years of daily moves
- 77%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −4.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.