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Oak Street Health, Inc. (OSH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
30 W. MONROE ST., STE. 1200 CHICAGO, IL 60603 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 80 - Health Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 425,600 | 543,300 | 547,700 | 660,000 | |||||
| Cash and cash equivalent | 137,900 | 204,300 | 118,200 | 108,400 | |||||
| Short-term investments | 287,700 | 339,000 | 429,500 | 551,600 | |||||
| Restricted cash and investments | 20,600 | 18,700 | 18,600 | 16,900 | |||||
| Receivables | 896,500 | 836,000 | 828,200 | 699,500 | |||||
| Prepaid expense | 15,900 | 18,100 | 10,600 | ||||||
| Other undisclosed current assets | 15,200 | ||||||||
| Total current assets: | 1,358,600 | 1,416,100 | 1,405,100 | 1,391,600 | |||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 317,600 | 313,100 | 303,000 | 174,600 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 204,100 | 196,100 | 184,800 | 166,500 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 167,100 | 167,600 | 162,700 | 163,300 | |||||
| Goodwill | 158,000 | 158,000 | 152,700 | 152,900 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 9,100 | 9,600 | 10,000 | 10,400 | |||||
| Other noncurrent assets | 7,300 | 7,600 | 7,600 | 7,200 | |||||
| Total noncurrent assets: | 696,100 | 684,400 | 658,100 | 511,600 | |||||
| TOTAL ASSETS: | 2,054,700 | 2,100,500 | 2,063,200 | 1,903,200 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 69,800 | 120,100 | 117,900 | 77,200 | |||||
| Employee-related liabilities | ✕ | ✕ | 47,100 | 47,200 | 49,300 | ||||
| Accounts payable | 17,100 | 25,900 | 23,500 | 27,900 | |||||
| Accrued liabilities | 52,700 | 47,100 | 47,200 | ||||||
| Deferred revenue | 6,700 | 6,300 | 6,400 | ||||||
| Other liabilities | 43,000 | 46,400 | 102,000 | 62,800 | |||||
| Other undisclosed current liabilities | 850,300 | 733,300 | 671,000 | 629,500 | |||||
| Total current liabilities: | 963,100 | 906,500 | 897,200 | 775,900 | |||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 978,600 | 1,318,800 | 1,239,600 | 179,400 | 164,200 | 153,000 | |||
| Long-term debt, excluding current maturities | 978,600 | 977,000 | 903,600 | ||||||
| Liabilities, other than long-term debt | 380,300 | 30,800 | 28,300 | 47,800 | |||||
| Other liabilities | 31,000 | 30,800 | 28,300 | 47,800 | |||||
| Operating lease, liability | 349,300 | 341,800 | 336,000 | 179,400 | 164,200 | 153,000 | |||
| Other undisclosed noncurrent liabilities | 902,500 | ||||||||
| Total noncurrent liabilities: | 1,358,900 | 1,349,600 | 1,267,900 | 1,129,700 | 164,200 | 306,000 | |||
| Total liabilities: | 2,322,000 | 2,256,100 | 2,165,100 | 1,905,600 | 328,400 | 306,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (271,100) | (160,400) | (106,900) | (7,400) | |||||
| Common stock | 200 | 200 | 200 | 200 | |||||
| Additional paid in capital | 1,205,400 | 1,185,000 | 1,108,500 | 1,058,600 | |||||
| Accumulated other comprehensive loss | (2,200) | (4,100) | (4,800) | (4,400) | |||||
| Accumulated deficit | (1,474,500) | (1,341,500) | (1,210,800) | (1,061,800) | |||||
| Equity, attributable to noncontrolling interest | 3,800 | 4,800 | 5,000 | 5,000 | |||||
| Total equity: | (267,300) | (155,600) | (101,900) | (2,400) | |||||
| TOTAL LIABILITIES AND EQUITY: | 2,054,700 | 2,100,500 | 2,063,200 | 1,903,200 | 328,400 | 306,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 577,700 | 545,700 | 523,700 | 513,800 | ||||
| Cost of revenue | (589,000) | (549,700) | (498,500) | |||||
| Cost of product and service sold | (130,200) | (113,600) | (98,900) | |||||
| Liability for future policy benefits, period expense (income) | (446,600) | (427,400) | (391,600) | |||||
| Gross profit: | (11,300) | (4,000) | 25,200 | 513,800 | ||||
| Operating expenses | (121,000) | (126,200) | (137,900) | (604,900) | (6,200) | (5,600) | ||
| Operating loss: | ||||||||