Financial Snapshot

Revenue
$2.161B
TTM
Gross Margin
3.75%
TTM
Net Earnings
-$509.2M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
141.07%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$267.3M
Q4 2022
Cash
Q4 2022
P/E
-18.69
May 01, 2023 EST
Free Cash Flow
-$303.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.516 Billion

About Oak Street Health, Inc.

Oak Street Health, Inc. engages in the ownership and operation of primary care centers. The company is headquartered in Chicago, Illinois and currently employs 5,500 full-time employees. The company went IPO on 2020-08-06. The firm operates primary care centers serving Medicare beneficiaries. The Company, through its centers and management services organization, combines a care model with patient experience. The firm invests resources in primary care to prevent unnecessary acute events and manage chronic illnesses. The company engages Medicare-eligible patients using a community outreach approach. Once patients are engaged, it integrates population health analytics, social support services, and primary care into the care model. The company operates through its direct and indirect subsidiaries, primarily Oak Street Health MSO, LLC (OSH MSO). OSH MSO operates as a management services organization and is in the business of providing management and other administrative services to its affiliated physician practice organizations. The company operates approximately 170 centers across 21 states.

Industry: Services-Health Services Peers: agilon health, inc. AMN HEALTHCARE SERVICES INC Option Care Health, Inc. CHEMED CORP CVS HEALTH Corp DAVITA INC. Guardant Health, Inc. LHC Group, Inc R1 RCM Inc. /DE Signify Health, Inc.