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

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2019 2018 2017

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

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Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

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Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.

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