OSH Oak Street Health Inc

Price (delayed)

$60.49

Market cap

$14.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$73.37

Enterprise value

$14.43B

Highlights
OSH's quick ratio has soared by 124% year-on-year and by 91% since the previous quarter
The gross profit has soared by 102% year-on-year and by 72% since the previous quarter
The equity has soared by 175% YoY but it has contracted by 34% from the previous quarter
The company's net income has shrunk by 109% YoY and by 26% QoQ

Key stats

What are the main financial stats of OSH
Market
Shares outstanding
240.79M
Market cap
$14.57B
Enterprise value
$14.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
53.4
Price to sales (P/S)
9.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.35
Earnings
Revenue
$1.39B
EBIT
-$227.48M
EBITDA
-$211.96M
Free cash flow
-$94.43M
Per share
EPS
-$73.37
Free cash flow per share
-$0.43
Book value per share
$1.13
Revenue per share
$6.31
TBVPS
$7.53
Balance sheet
Total assets
$1.68B
Total liabilities
$1.4B
Debt
$1.02B
Equity
$272.7M
Working capital
$1.11B
Liquidity
Debt to equity
3.73
Current ratio
4.11
Quick ratio
4.08
Net debt/EBITDA
0.66
Margins
EBITDA margin
-15.2%
Gross margin
9.6%
Net margin
-17%
Operating margin
-19.1%
Efficiency
Return on assets
-26.7%
Return on equity
-136.8%
Return on invested capital
-68.4%
Return on capital employed
-17.2%
Return on sales
-16.3%
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
-0.58%
1 week
7.4%
1 month
-1.1%
1 year
N/A
YTD
-1.1%
QTD
3.28%

Financial performance

How have Oak Street Health's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$133.51M
Operating income
-$266.56M
Net income
-$236.39M
Gross margin
9.6%
Net margin
-17%
The company's net income has shrunk by 109% YoY and by 26% QoQ
The company's operating income has shrunk by 102% YoY and by 45% QoQ
The gross profit has soared by 102% year-on-year and by 72% since the previous quarter
OSH's revenue has soared by 58% from the previous quarter and by 58% YoY

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
53.4
P/S
9.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.35
The equity has soared by 175% YoY but it has contracted by 34% from the previous quarter
OSH's revenue has soared by 58% from the previous quarter and by 58% YoY

Efficiency

How efficient is Oak Street Health business performance
The company's return on equity has surged by 83% QoQ
OSH's return on invested capital has surged by 71% since the previous quarter and by 12% year-on-year
Oak Street Health's ROS has decreased by 38% YoY but it has increased by 20% from the previous quarter
The ROA has increased by 17% 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 20% more than its total liabilities
OSH's quick ratio has soared by 124% year-on-year and by 91% since the previous quarter
The current ratio has soared by 123% YoY and by 89% from the previous quarter
The equity has soared by 175% YoY but it has contracted by 34% from the previous quarter

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