OSH Oak Street Health Inc

Price (delayed)

$58.31

Market cap

$14.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$13.62B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

Oak Street Health's debt has plunged by 100% YoY
Oak Street Health's EPS has soared by 100% YoY
The gross profit has soared by 160% year-on-year but it is down by 31% since the previous quarter
OSH's quick ratio has soared by 143% year-on-year but it is down by 7% since the previous quarter
The company's net income has shrunk by 74% YoY and by 29% QoQ
The equity has contracted by 10% from the previous quarter

Key stats

What are the main financial stats of OSH
Market
Shares outstanding
240.75M
Market cap
$14.04B
Enterprise value
$13.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
33.74
Price to sales (P/S)
14.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.43
Earnings
Revenue
$882.77M
EBIT
-$179.28M
EBITDA
-$168.05M
Free cash flow
-$98.1M
Per share
EPS
-$0.55
Free cash flow per share
-$0.45
Book value per share
$1.73
Revenue per share
$4.03
TBVPS
$3.51
Balance sheet
Total assets
$780.98M
Total liabilities
$357.76M
Debt
$0
Equity
$416.18M
Working capital
$371.69M
Liquidity
Debt to equity
0
Current ratio
2.18
Quick ratio
2.14
Net debt/EBITDA
2.5
Margins
EBITDA margin
-19%
Gross margin
8.8%
Net margin
-21.3%
Operating margin
-20.8%
Efficiency
Return on assets
-32.3%
Return on equity
-804.6%
Return on invested capital
-239.4%
Return on capital employed
-38.5%
Return on sales
-20.3%
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
-0.72%
1 week
-6.3%
1 month
5.67%
1 year
N/A
YTD
-4.66%
QTD
7.44%

Financial performance

How have Oak Street Health's revenue and profit performed over time
Revenue
$882.77M
Gross profit
$77.41M
Operating income
-$183.52M
Net income
-$187.99M
Gross margin
8.8%
Net margin
-21.3%
The gross profit has soared by 160% year-on-year but it is down by 31% since the previous quarter
Oak Street Health's net margin has plunged by 79% from the previous quarter and by 10% YoY
The company's operating income has shrunk by 77% YoY and by 9% QoQ
The company's net income has shrunk by 74% YoY and by 29% QoQ

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
33.74
P/S
14.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.43
Oak Street Health's EPS has soared by 100% YoY
The equity has contracted by 10% from the previous quarter
OSH's revenue has soared by 59% YoY but it is down by 28% from the previous quarter

Efficiency

How efficient is Oak Street Health business performance
Oak Street Health's ROS has plunged by 88% from the previous quarter and by 10% YoY
OSH's return on invested capital has dropped by 83% year-on-year and by 61% since the previous quarter
The ROA has increased by 39% YoY and by 2.1% 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 118% more than its total liabilities
Oak Street Health's total assets has soared by 159% YoY but it has decreased by 3.7% from the previous quarter
OSH's quick ratio has soared by 143% year-on-year but it is down by 7% since the previous quarter
Oak Street Health's debt is 100% less than its equity
Oak Street Health's debt has plunged by 100% YoY
The company's debt to equity has surged by 100% YoY

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