OSH Oak Street Health Inc

Price (delayed)

$45.19

Market cap

$10.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.28

Enterprise value

$11.49B

Founded in 2012, Oak Street Health is a network of value-based primary care centers for adults on Medicare. With a mission of rebuilding healthcare as it should be, the company ...

Highlights
Oak Street Health's EPS has soared by 98% from the previous quarter
OSH's revenue has soared by 53% YoY and by 14% from the previous quarter
The equity has soared by 154% YoY but it has contracted by 20% from the previous quarter
OSH's quick ratio has soared by 115% year-on-year but it is down by 17% since the previous quarter
The company's net income has shrunk by 158% YoY and by 30% QoQ
OSH's gross margin is down by 27% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of OSH
Market
Shares outstanding
240.86M
Market cap
$10.88B
Enterprise value
$11.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
49.98
Price to sales (P/S)
8.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.29
Earnings
Revenue
$1.12B
EBIT
-$302.59M
EBITDA
-$282.04M
Free cash flow
-$146.83M
Per share
EPS
-$1.28
Free cash flow per share
-$0.66
Book value per share
$0.9
Revenue per share
$5.05
TBVPS
$7.74
Balance sheet
Total assets
$1.73B
Total liabilities
$1.51B
Debt
$1.03B
Equity
$217.7M
Working capital
$1.05B
Liquidity
Debt to equity
4.75
Current ratio
3.4
Quick ratio
3.38
Net debt/EBITDA
-2.16
Margins
EBITDA margin
-25.3%
Gross margin
6.6%
Net margin
-27.6%
Operating margin
-27.7%
Efficiency
Return on assets
-25.1%
Return on equity
-91.6%
Return on invested capital
-39.2%
Return on capital employed
-23.5%
Return on sales
-27.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSH stock price

How has the Oak Street Health stock price performed over time
Intraday
0.31%
1 week
1.76%
1 month
-4.18%
1 year
-12.08%
YTD
-26.11%
QTD
6.25%

Financial performance

How have Oak Street Health's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$73.68M
Operating income
-$309.18M
Net income
-$307.63M
Gross margin
6.6%
Net margin
-27.6%
The company's operating income has shrunk by 174% YoY and by 32% QoQ
The company's net income has shrunk by 158% YoY and by 30% QoQ
The operating margin has plunged by 79% YoY and by 15% from the previous quarter
Oak Street Health's net margin has plunged by 68% YoY and by 14% from the previous quarter

Growth

What is Oak Street Health's growth rate over time

Valuation

What is Oak Street Health stock price valuation
P/E
N/A
P/B
49.98
P/S
8.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.29
Oak Street Health's EPS has soared by 98% from the previous quarter
The equity has soared by 154% YoY but it has contracted by 20% from the previous quarter
OSH's P/B is 14% higher than its last 4 quarters average of 43.9
OSH's revenue has soared by 53% YoY and by 14% from the previous quarter
The price to sales (P/S) is 33% lower than the last 4 quarters average of 13.4

Efficiency

How efficient is Oak Street Health business performance
Oak Street Health's ROS has plunged by 78% YoY and by 15% from the previous quarter
OSH's return on invested capital has surged by 55% year-on-year and by 43% since the previous quarter
The company's return on equity rose by 33% QoQ
The ROA has increased by 15% YoY and by 6% QoQ

Dividends

What is OSH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OSH.

Financial health

How did Oak Street Health financials performed over time
Oak Street Health's total assets is 15% more than its total liabilities
OSH's quick ratio has soared by 115% year-on-year but it is down by 17% since the previous quarter
The current ratio has soared by 113% YoY but it has contracted by 17% from the previous quarter
The equity has soared by 154% YoY but it has contracted by 20% from the previous quarter
The company's debt to equity rose by 27% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.