Oak Street Health, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
Assets
Current assets:
Cash
Cash and cash equivalents
Restricted cash
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total restricted cash
Other receivables, net
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total other receivables, net
Capitated accounts receivable
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total capitated accounts receivable
Marketable debt securities
OAK Street Health Inc and Affiliates
Total marketable debt securities
Prepaid expenses and other current assets
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total prepaid expenses and other current assets
Other current assets
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total current assets
Property, plant and equipment, net
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total property, plant and equipment, net
Security deposits
Operating right-of-use assets
OAK Street Health Inc and Affiliates
Total operating right-of-use assets
Goodwill
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total goodwill
Intangible assets, net
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total intangible assets, net
Other long-term assets
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total other long-term assets
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total assets
Liabilities and stockholders' deficit
Current liabilities:
Accounts payable
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total accounts payable
Accrued compensation and benefits
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total accrued compensation and benefits
Liability for unpaid claims
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total liability for unpaid claims
Other liabilities
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total other liabilities
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total current liabilities
Long-term debt
OAK Street Health Inc and Affiliates
OAK Street Health LLC and Affiliates
Total long-term debt
Long-term operating lease liabilities
OAK Street Health Inc and Affiliates
Total long-term operating lease liabilities
Deferred rent expense (Humana comprised $0.0 and $0.8 as of December 31, 2021 and December 31, 2020, respectively)
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total deferred rent expense (Humana comprised $0.0 and $0.8 as of December 31, 2021 and December 31, 2020, respectively)
Other long-term liabilities
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total other long-term liabilities
Liabilities
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total liabilities
Redeemable investor units, aggregate liquidation preference of $0 and $397,009 as of December 31, 2020 and December 31, 2019, respectively (Humana comprised $0 and $55,084 as of December 31, 2020 and December 31, 2019, respectively)
OAK Street Health LLC and Affiliates
Total redeemable investor units, aggregate liquidation preference of $0 and $397,009 as of December 31, 2020 and December 31, 2019, respectively (Humana comprised $0 and $55,084 as of December 31, 2020 and December 31, 2019, respectively)
Stockholders' deficit:
Members' capital, par value $0.01 per unit, 0 and 11,000,000 units authorized as of December 31, 2020 and December 31, 2019, respectively; 0 and 2,530,864 units issued and outstanding at December 31, 2020 and December 31, 2019, respectively
Preferred stock, par value $0.001; 50,000,000 shares authorized as of March 31, 2023 and December 31, 2022; no shares issued and outstanding as of March 31, 2023 and December 31, 2022
Common stock, par value $0.001; 500,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 244,306,322 and 242,873,706 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
OAK Street Health Inc and Affiliates
Total common stock, par value $0.001; 500,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 244,306,322 and 242,873,706 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
Additional paid-in capital
OAK Street Health Inc and Affiliates
Total additional paid-in capital
Accumulated other comprehensive loss
OAK Street Health Inc and Affiliates
Total accumulated other comprehensive loss
Accumulated deficit
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total accumulated deficit
Total members' deficit allocated to the Company
Stockholders' deficit allocated to Oak Street Health, Inc.
OAK Street Health Inc and Affiliates
Total stockholders' deficit allocated to Oak Street Health, Inc.
Non-controlling interests
Total stockholders' equity/members' deficit
Non-controlling interests
OAK Street Health Inc and Affiliates
Total non-controlling interests
Stockholders' deficit
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total stockholders' deficit
OAK Street Health LLC and Affiliates
OAK Street Health Inc and Affiliates
Total liabilities and stockholders' deficit

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