Oscar Health, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
OSCR$33.47+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Common stock, Class A shares | ||||
| Balance, beginning of period | 273,410 | 222,912 | 261,851 | 214,974 |
| Issuance of common stock from equity incentive plans and stock purchase agreement | 1,996 | 2,573 | 13,281 | 10,674 |
| Conversion of Class B shares to Class A shares | 48 | 395 | 1,322 | 395 |
| Shares withheld for net settlement of share-based awards | — | (104) | (1,000) | (267) |
| Balance, end of period | 275,454 | 225,776 | 275,454 | 225,776 |
| Common stock, Class B shares | ||||
| Balance, beginning of period | 35,224 | 35,514 | 35,838 | 35,514 |
| Issuance of common stock from equity incentive plans | — | 555 | 660 | 555 |
| Conversion of Class B shares to Class A shares | (48) | (395) | (1,322) | (395) |
| Balance, end of period | 35,176 | 35,674 | 35,176 | 35,674 |
| Common stock, Class A | ||||
| Balance, beginning of period | $3 | $2 | $3 | $2 |
| Balance, end of period | 3 | 2 | 3 | 2 |
| Common stock, Class B | ||||
| Balance, beginning of period | — | — | — | — |
| Balance, end of period | — | — | — | — |
| Treasury stock | ||||
| Balance, beginning of period | (2,923) | (2,923) | (2,923) | (2,923) |
| Balance, end of period | (2,923) | (2,923) | (2,923) | (2,923) |
| Additional paid-in capital | ||||
| Balance, beginning of period | 4,316,831 | 3,951,980 | 4,256,972 | 3,869,617 |
| Stock-based compensation expense | 24,815 | 23,754 | 66,690 | 79,111 |
| Issuance of common stock from equity incentive plans and stock purchase agreement | 11,924 | 12,897 | 41,828 | 42,192 |
| Purchase of capped calls related to convertible senior subordinated notes | — | (34,440) | — | (34,440) |
| Net settlement for taxes related to share-based awards | — | (1,746) | (11,920) | (4,035) |
| Balance, end of period | 4,353,570 | 3,952,445 | 4,353,570 | 3,952,445 |
| Accumulated deficit | ||||
| Balance, beginning of period | (2,253,630) | (2,804,373) | (3,294,434) | (2,851,283) |
| Net income (loss) attributable to Oscar Health, Inc. | 167,281 | (137,450) | 1,208,085 | (90,540) |
| Balance, end of period | (2,086,349) | (2,941,823) | (2,086,349) | (2,941,823) |
| Accumulated other comprehensive income (loss) | ||||
| Balance, beginning of period | (8,250) | 13,720 | 18,030 | (1,827) |
| Unrealized gains (loss) on investments, net | (33,414) | 2,666 | (59,694) | 18,213 |
| Balance, end of period | (41,664) | 16,386 | (41,664) | 16,386 |
| Noncontrolling interests | ||||
| Balance, beginning of period | 3,134 | 2,943 | 3,087 | 2,838 |
| Comprehensive income (loss) attributable to noncontrolling interests | 23 | (34) | 70 | 71 |
| Balance, end of period | 3,157 | 2,909 | 3,157 | 2,909 |
| Total stockholders' equity | $2,225,794 | $1,026,996 | $2,225,794 | $1,026,996 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.