OSH · Oak Street Health, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $882.80M | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $185.60M | - |
| Total Operating Expenses | $1.07B | - |
| D&A | $35.20M | $11.20M |
| Operating Income | ($183.50M) | - |
| Interest Expense | - | - |
| Income Tax | $0 | ($1.90M) |
| Net Income | ($188.00M) | ($192.10M) |
| EPS - Basic | ($0.55) | - |
| EPS - Diluted | ($0.55) | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $137.90M | $72.10M |
| Accounts Receivable | $894.00M | - |
| Inventory | - | - |
| Accounts Payable | $17.10M | - |
| Current Assets | $1.36B | - |
| Total Assets | $2.05B | - |
| Current Liabilities | $963.10M | - |
| Long-term Debt | $978.60M | - |
| Total Liabilities | $2.32B | - |
| Stockholders' Equity | ($271.10M) | - |
| Retained Earnings | ($1.47B) | - |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($309.40M) | ($77.20M) |
| Investing Cash Flow | $281.10M | ($21.70M) |
| Financing Cash Flow | $66.40M | $476.30M |
| CapEx | $89.20M | $20.90M |
| Free Cash Flow | ($398.60M) | ($98.10M) |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | -20.8% | - |
| EBITDA margin | -16.8% | - |
| Net margin | -21.3% | - |
| Free cash flow margin | -45.2% | - |
| FCF / Net income | 2.12 | 0.51 |
| R&D / Revenue | - | - |
| SG&A / Revenue | 21.0% | - |
| Effective tax rate | - | - |
| Return on assets | -9.1% | - |
| Return on equity | 69.3% | - |
| Return on invested capital | -20.5% | - |
| Liquidity | ||
| Current ratio | 1.41 | - |
| Quick ratio | 1.41 | - |
| Cash ratio | 0.14 | - |
| Leverage | ||
| Debt / Equity | -3.61 | - |
| Debt / Assets | 0.48 | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | -7.58 | - |
| Liabilities / Assets | 1.13 | - |
| Efficiency | ||
| Asset turnover | 0.43 | - |
| Inventory turnover | - | - |
| Days sales outstanding | 370d | - |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | 2.1% | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | -306.3% | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$519.70M totalCapitated Revenue$506.70M · 97.5%
Other Revenue$6.50M · 1.3%
Care Coordination Revenue$5.40M · 1.0%
Fee For Service Revenue$1.10M · 0.2%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-0.37
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
0/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Health Services
Comparing Oak Street Health against the 5 most active filers in the same SIC group.