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

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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 Signify Health, Inc.