OSH Oak Street Health Inc

Price (delayed)

$17.43

Market cap

$4.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.98

Enterprise value

$5.16B

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
OSH's revenue has soared by 69% YoY and by 15% from the previous quarter
Oak Street Health's EPS has soared by 97% YoY but it has decreased by 8% from the previous quarter
The gross profit has dropped by 63% year-on-year but it is up by 9% since the previous quarter
The equity has plunged by 114% from the previous quarter and by 103% YoY
The company's net income has shrunk by 87% YoY and by 8% QoQ

Key stats

What are the main financial stats of OSH
Market
Shares outstanding
241.07M
Market cap
$4.2B
Enterprise value
$5.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.13
Earnings
Revenue
$1.65B
EBIT
-$441.4M
EBITDA
-$402.1M
Free cash flow
-$352.9M
Per share
EPS
-$1.98
Free cash flow per share
-$1.56
Book value per share
-$0.03
Revenue per share
$7.31
TBVPS
$7.71
Balance sheet
Total assets
$1.9B
Total liabilities
$1.91B
Debt
$1.08B
Equity
-$7.4M
Working capital
$615.7M
Liquidity
Debt to equity
-146.2
Current ratio
1.79
Quick ratio
1.77
Net debt/EBITDA
-2.38
Margins
EBITDA margin
-24.4%
Gross margin
2%
Net margin
-26.8%
Operating margin
-26.7%
Efficiency
Return on assets
-24.4%
Return on equity
-428.8%
Return on invested capital
-22.7%
Return on capital employed
-39.2%
Return on sales
-26.8%
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
-3.6%
1 week
1.34%
1 month
-10.52%
1 year
-70.16%
YTD
-47.4%
QTD
-35.16%

Financial performance

How have Oak Street Health's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$32.5M
Operating income
-$441.2M
Net income
-$442.4M
Gross margin
2%
Net margin
-26.8%
The company's operating income has shrunk by 88% YoY and by 7% QoQ
The company's net income has shrunk by 87% YoY and by 8% QoQ
OSH's gross margin has dropped by 78% year-on-year and by 4.8% since the previous quarter
OSH's revenue has soared by 69% YoY and by 15% 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
N/A
P/S
2.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.13
Oak Street Health's EPS has soared by 97% YoY but it has decreased by 8% from the previous quarter
The equity has plunged by 114% from the previous quarter and by 103% YoY
OSH's revenue has soared by 69% YoY and by 15% from the previous quarter
The price to sales (P/S) is 65% lower than the last 4 quarters average of 7.0

Efficiency

How efficient is Oak Street Health business performance
The company's return on equity has shrunk by 81% QoQ
OSH's return on invested capital has surged by 67% year-on-year and by 2.6% since the previous quarter
Oak Street Health's ROS has decreased by 14% YoY but it has increased by 6% from the previous quarter
The ROA has increased by 9% YoY but it has decreased by 4.7% 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
OSH's quick ratio has dropped by 57% year-on-year and by 13% since the previous quarter
The current ratio has plunged by 56% YoY and by 13% from the previous quarter
The equity has plunged by 114% from the previous quarter and by 103% YoY
Oak Street Health's debt has increased by 6% YoY

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