Oscar Health, Inc. (OSCR)
Company Info
Highlights
$3.54B
$0.40
34.73
$10.08B
$10.08B
$197.58M
$11.20 - $23.79
$19.43
9.69%
2.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oscar Health, Inc. (OSCR) returned 2.68% year-to-date (YTD) and -31.62% over the past 12 months.
OSCR
2.68%
4.94%
-18.00%
-31.62%
39.62%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OSCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23.51% | -11.99% | -10.27% | -0.76% | 6.07% | 2.68% | |||||||
| 2024 | 36.83% | 29.87% | -8.55% | 16.81% | 14.91% | -20.74% | 11.76% | 3.51% | 15.90% | -20.79% | 3.15% | -22.45% | 46.89% |
| 2023 | 56.10% | 44.27% | 18.05% | 2.91% | 9.06% | 9.81% | -6.70% | -16.62% | -11.16% | -8.08% | 66.02% | 7.65% | 271.95% |
| 2022 | -14.65% | 8.81% | 36.76% | -26.18% | -34.24% | -12.19% | 27.06% | 22.78% | -24.74% | -25.25% | -22.79% | -14.58% | -68.66% |
| 2021 | -22.76% | -15.44% | 11.04% | -14.82% | -21.26% | -7.91% | 11.55% | -0.63% | -47.92% | -12.78% | -77.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSCR is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oscar Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oscar Health, Inc. was 94.15%, occurring on Dec 21, 2022. The portfolio has not yet recovered.
The current Oscar Health, Inc. drawdown is 62.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | Mar 11, 2021 | 451 | Dec 21, 2022 | — | — | — |
| -10.92% | Mar 4, 2021 | 2 | Mar 5, 2021 | 3 | Mar 10, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oscar Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oscar Health, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 240.7% positive surprise.
Valuation
The Valuation section provides an overview of how Oscar Health, Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OSCR, comparing it with other companies in the Healthcare Plans industry. Currently, OSCR has a P/E ratio of 34.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OSCR relative to other companies in the Healthcare Plans industry. Currently, OSCR has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OSCR in comparison with other companies in the Healthcare Plans industry. Currently, OSCR has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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