Oscar Health Inc. (OSCR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$30.79 +1.02% NYSE • Public Delayed / 60s Snapshot

Oscar Health Inc. (OSCR) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $9.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (8)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$37 Bull$31 Base$24 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $30.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OSCR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.09B (3824.6% FCF Margin)
Revenue$28.6MGross Profit $12.6M (44%)Cost of Sales $16.0MOp Profit $0 (0%)OpEx (R&D/SG&A) $12.6MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $21.4M
FY24
Rev $20.6M
FY25
Rev $28.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$28.6M44%-1386.2%-$443.2M$1.09B-45%
FY 2024$20.6M44%278.3%$25.4M$977.3M95%
FY 2023$21.4M44%-1103.4%-$270.7M-$273.1M-5.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring OSCR)

  • ✓Live walkthrough of OSCR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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OSCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.52%▼ SUPPORT BREAKDOWN
2026-10-30O $30.56H $30.87L $29.94C $30.37VOL 3.64M
RES: $35.36SUP: $30.61SMA50: $31.71SMA200: $23.60
$36.48$30.40$24.32$18.24$12.16RES $35.36SUP $30.61$30.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSCR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +39.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSCR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSCR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSCR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OSCR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Oscar Health Inc. (OSCR)?

In FY 2025 (10-K), OSCR converted $28.6M of revenue into a 44% gross margin, 0% operating margin, and $1.1B in free cash flow (3824.6% FCF margin).