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Oscar Health Inc

OSCR

13.580USD

-0.470-3.35%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

3.44BValor de mercado

27.91P/L TTM



Oscar Health Inc

13.580

-0.470-3.35%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

38.49%878.54M

16.83%346.82M

56.48%-500.14M

200.35%497.15M

52.96%634.36M

96.09%296.87M

-109.58%-1.15B

-22.82%165.52M

-26.32%414.71M

339.09%151.39M

6.94%-548.36M

287.57%214.47M

77.17%562.85M

-61.25%34.48M

-169.16%-589.25M

-77.53%55.34M

198.72%317.69M

--88.98M

---218.92M

--246.32M

--106.35M

Lucro operacional contínuo

55.23%275.51M

-2.30%-153.28M

17.22%-54.39M

465.07%56.31M

547.87%177.48M

33.86%-149.84M

66.05%-65.70M

86.24%-15.43M

48.75%-39.63M

-14.28%-226.56M

9.02%-193.55M

-53.45%-112.13M

11.50%-77.32M

-4.41%-198.24M

-168.85%-212.75M

-78.46%-73.07M

9.81%-87.37M

---189.87M

---79.13M

---40.94M

---96.88M

Ganho/perda operacional

-13.84%6.73M

19.26%9.23M

-18.40%7.50M

-13.84%7.60M

58.15%7.81M

107.28%7.74M

126.49%9.19M

139.01%8.82M

30.01%4.94M

-5.92%3.73M

11.33%4.06M

2.90%3.69M

11.64%3.80M

20.49%3.97M

24.62%3.65M

42.28%3.59M

33.77%3.40M

--3.29M

--2.92M

--2.52M

--2.54M

Imposto de renda diferido

145.57%36.00K

-6035.14%-2.27M

-272.46%-119.00K

-37.80%130.00K

56.83%-79.00K

78.36%-37.00K

3350.00%69.00K

5125.00%209.00K

---183.00K

-56.88%-171.00K

111.11%2.00K

-77.78%4.00K

-100.00%0.00

-62.69%-109.00K

85.60%-18.00K

260.00%18.00K

-93.33%8.00K

---67.00K

---125.00K

--5.00K

--120.00K

Itens não monetários

-129.37%-16.13M

-129.28%-6.53M

7.36%-6.84M

22.69%-6.00M

1.35%-7.03M

1622.47%22.29M

-719.71%-7.39M

-648.66%-7.76M

-447.54%-7.13M

-157.62%-1.46M

-51.56%1.19M

-27.67%1.41M

-90.50%2.05M

-63.77%2.54M

9565.38%2.46M

123.94%1.96M

13823.23%21.58M

--7.01M

---26.00K

--873.00K

--155.00K

Capital de giro (var.)

36.56%587.54M

21.32%473.84M

57.32%-475.60M

180.26%410.39M

11.70%430.24M

12.63%390.57M

-186.16%-1.11B

-50.29%146.43M

-36.44%385.18M

75.14%346.76M

3.43%-389.39M

181.32%294.57M

74.05%606.05M

-22.37%197.99M

-169.94%-403.21M

-62.09%104.71M

79.65%348.21M

--255.04M

---149.37M

--276.21M

--193.83M

-A pagar e acumuladas (var.)

601.11%199.63M

184.66%34.69M

1642.33%46.83M

209.57%42.78M

3887.82%28.47M

-72.29%12.19M

-112.16%-3.04M

-1182.15%-39.04M

104.85%714.00K

-40.04%43.97M

3.66%24.97M

-74.99%3.61M

-11.43%-14.73M

48.65%73.33M

2894.08%24.09M

25.96%14.42M

-185.52%-13.22M

--49.33M

---862.00K

--11.45M

--15.46M

-Outros ativos (CP) (var.)

-117.19%-35.61M

-76.04%2.31M

-25.90%6.50M

-162.98%-16.82M

-488.55%-16.40M

52.99%9.65M

-41.26%8.77M

69.82%-6.39M

70.68%-2.79M

360.14%6.31M

871.13%14.93M

-441.51%-21.18M

24.16%-9.50M

-109.37%-2.43M

58.58%-1.94M

-482.78%-3.91M

51.17%-12.53M

--25.90M

---4.67M

--1.02M

---25.65M

-Outros passivos (CP) (var.)

41.93%396.11M

55.18%474.46M

43.57%-695.16M

156.31%443.02M

-4.64%279.08M

-30.32%305.75M

-193.54%-1.23B

-47.98%172.84M

-21.26%292.66M

142.21%438.80M

2.55%-419.64M

172.82%332.27M

80.68%371.66M

-2.38%181.17M

-250.93%-430.63M

-37.89%121.79M

29.57%205.70M

--185.58M

---122.71M

--196.11M

--158.76M

Investimentos não recorrentes

Fluxo de caixa operacional

38.49%878.54M

16.83%346.82M

56.48%-500.14M

200.35%497.15M

52.96%634.36M

96.09%296.87M

-109.58%-1.15B

-22.82%165.52M

-26.32%414.71M

339.09%151.39M

6.94%-548.36M

287.57%214.47M

77.17%562.85M

-61.25%34.48M

-169.16%-589.25M

-77.53%55.34M

198.72%317.69M

--88.98M

---218.92M

--246.32M

--106.35M

Caixa (Investimentos)

Invest. contínuos (líquido)

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

Despesas de capital (CapEx)

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

Venda de ativos fixos

51.70%9.03M

11.75%6.82M

16.78%7.57M

34.63%7.56M

-19.37%5.95M

-14.42%6.10M

-32.63%6.48M

-6.66%5.62M

18.12%7.38M

-1.05%7.13M

56.42%9.62M

1.18%6.02M

-5.10%6.25M

116.72%7.21M

117.24%6.15M

52.98%5.95M

65.49%6.58M

--3.33M

--2.83M

--3.89M

--3.98M

Produtos de investimento

44.05%-165.20M

-113.60%-24.62M

-347.75%-572.70M

-1041.08%-470.89M

-306.64%-295.26M

125.88%180.96M

-24.92%231.16M

-40.56%50.04M

31.76%142.89M

-4358.38%-699.12M

3228.39%307.87M

111.99%84.18M

491.55%108.45M

-184.84%-15.68M

97.71%-9.84M

-2415.82%-702.09M

-152.91%-27.70M

--18.48M

---430.60M

--30.32M

--52.35M

Outros investimentos

-100.00%0.00

99.45%-13.00K

300.48%2.49M

258.05%825.00K

--626.00K

-450.23%-2.38M

18.48%622.00K

-226.70%-522.00K

-100.00%0.00

-114.16%-432.00K

-85.52%525.00K

--412.00K

--611.00K

686.54%3.05M

1163.07%3.63M

100.00%0.00

---520.00K

--287.00K

---654.00K

---356.00K

Investimentos (LP)

Caixa (Invest. líquido)

42.04%-174.23M

-118.23%-31.45M

-356.44%-577.77M

-1188.04%-477.63M

-321.82%-300.59M

124.41%172.48M

-24.59%225.30M

-44.13%43.90M

31.80%135.51M

-3462.43%-706.68M

2516.48%298.77M

111.10%78.58M

399.92%102.81M

-235.51%-19.84M

97.15%-12.36M

-2846.98%-708.03M

-171.40%-34.28M

--14.64M

---433.14M

--25.77M

--48.01M

Caixa (Financiamento)

Financiamento contínuo

-82.16%4.87M

257.06%3.82M

700.00%18.56M

633.12%18.70M

5297.04%27.31M

102.85%1.07M

448.46%2.32M

84.19%2.55M

-99.83%506.00K

-95.94%527.00K

-96.22%423.00K

-53.65%1.39M

-75.34%298.77M

-96.63%12.97M

804.77%11.20M

-98.67%2.99M

274006.33%1.21B

--385.27M

--1.24M

--224.75M

--442.00K

Dívidas (líquido)

----

--0.00

-100.00%0.00

--0.00

299.12%305.00M

-100.00%0.00

--0.00

---153.17M

--147.00M

--0.00

----

Ações ON (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.35B

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

----

--151.24M

--224.43M

----

Opções exercidas (funcionários)

-79.03%5.73M

256.73%3.82M

6086.67%18.56M

633.12%18.70M

77925.71%27.31M

21300.00%1.07M

-18.92%300.00K

600.82%2.55M

-93.75%35.00K

-99.91%5.00K

-96.70%370.00K

-87.82%364.00K

-98.56%560.00K

-93.75%5.74M

105.02%11.20M

-98.67%2.99M

8688.01%38.84M

--91.87M

---223.19M

--224.75M

--442.00K

Emissão de garantias

----

--0.00

----

Outros financiamentos

---855.00K

----

-100.00%0.00

--0.00

100.00%0.00

--1.85M

--0.00

68.65%-7.04M

100.00%0.00

--0.00

---22.44M

---4.84M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-82.16%4.87M

257.06%3.82M

700.00%18.56M

633.12%18.70M

5297.04%27.31M

102.85%1.07M

448.46%2.32M

84.19%2.55M

-99.83%506.00K

-95.94%527.00K

-96.22%423.00K

-53.65%1.39M

-75.34%298.77M

-96.63%12.97M

804.77%11.20M

-98.67%2.99M

274006.33%1.21B

--385.27M

--1.24M

--224.75M

--442.00K

Caixa líquido

Caixa inicial

-18.02%1.55B

-13.34%1.23B

-2.22%2.29B

5.72%2.25B

19.71%1.89B

-33.42%1.42B

-1.73%2.34B

1.97%2.13B

40.42%1.58B

94.48%2.14B

41.23%2.38B

-10.61%2.09B

33.50%1.13B

209.97%1.10B

67.99%1.69B

360.08%2.34B

138.58%843.11M

--354.21M

--1.01B

--508.18M

--353.38M

Variação do caixa

96.41%709.19M

-32.15%319.19M

-14.94%-1.06B

-81.97%38.23M

-34.44%361.08M

184.80%470.41M

-269.89%-921.64M

-28.01%211.97M

-42.90%550.73M

-2108.90%-554.76M

57.80%-249.16M

145.32%294.43M

-35.49%964.43M

-94.35%27.61M

9.28%-590.41M

-230.77%-649.71M

865.71%1.49B

--488.89M

---650.83M

--496.85M

--154.80M

Caixa final

0.32%2.26B

-18.02%1.55B

-13.34%1.23B

-2.22%2.29B

5.72%2.25B

19.71%1.89B

-33.42%1.42B

-1.73%2.34B

1.97%2.13B

40.42%1.58B

94.48%2.14B

41.23%2.38B

-10.61%2.09B

33.50%1.13B

209.97%1.10B

67.99%1.69B

360.08%2.34B

--843.11M

--354.21M

--1.01B

--508.18M

Fluxo de caixa livre

38.37%869.52M

16.93%340.00M

56.07%-507.71M

206.17%489.59M

54.27%628.41M

101.55%290.77M

-107.13%-1.16B

-23.29%159.91M

-26.82%407.34M

428.96%144.26M

6.29%-557.98M

322.06%208.45M

78.91%556.60M

-68.16%27.27M

-168.50%-595.40M

-79.63%49.39M

203.90%311.11M

--85.66M

---221.75M

--242.43M

--102.37M

Moeda

USD

Opinião da Auditoria

KeyAI

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