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Oak Street Health Inc (OSH)

Oak Street Health Inc (OSH)
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Oak Street Health Inc. is a primary care centers for adults on Medicare. It operates principally in Illinois, Michigan, Indiana, Pennsylvania, Ohio, Rhode Island, North Carolina, Tennessee and Texas. Oak Street Health Inc. is based in Chicago, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 577,700 545,700 523,700 513,800 394,100
Sales Growth +5.86% +4.20% +1.93% +30.37% +1.39%
Net Income -132,900 -130,700 -149,100 -96,500 -138,700
Net Income Growth -1.68% +12.34% -54.51% +30.43% -26.90%

Balance Sheet

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 2,054,700 2,100,500 2,063,200 1,903,200 1,841,100
Total Assets Growth -2.18% +1.81% +8.41% +3.37% +2.80%
Total Liabilities 2,322,000 2,256,100 2,165,100 1,905,600 1,785,100
Total Liabilities Growth +2.92% +4.20% +13.62% +6.75% +8.99%

Cash Flow

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -309,400 -213,300 -179,400 -91,200 -197,200
Operating Cash Flow Growth -45.05% -18.90% -96.71% +53.75% -56.63%
Net Cash Flow 38,100 102,600 16,400 4,900 -299,300
Change in Net Cash Flow -62.87% +525.61% +234.69% +101.64% -85.44%
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