Oak Street Health, Inc.(OSH) Stock Research - Grey Stern Research
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Oak Street Health, Inc. (OSH) Stock Analysis

$39.00 (0.08%)

OSH Financial Performance


Use the table below to view Oak Street Health, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $39.00 -
52 Week Low $14.48 -
52 Week High $39.00 -
Market Cap $9.5 Billion 2/15
Gross Margin 100% 1/15
Profit Margin -6% 12/15
EBITDA margin 11% 7/15
Q1 - 2023 Revenue $752.0 Million 8/15
Q1 - 2023 Earnings -$48.2 Million 13/15
Q1 - 2023 Free Cash Flow -$109.7 Million 13/15
Trailing 4 Quarters Revenue $2.4 Billion 9/15
Trailing 4 Quarters Earnings -$462.9 Million 15/15
Quarterly Earnings Growth 50% 4/15
Annual Earnings Growth 10% 7/15
Quarterly Revenue Growth 46% 1/15
Annual Revenue Growth 41% 1/15
Cash On Hand $136.8 Million 7/15
Short Term Debt $0 15/15
Long Term Debt $1.4 Billion 6/15

Oak Street Health, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Oak Street Health, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/15
PS 3.97 1/15
PB 0.00 14/15
PC 69.57 2/15
Liabilities to Equity 0.00 13/15
ROA -0.20 15/15
ROE 1.74 1/15
Current Ratio 0.90 15/15
Quick Ratio 0.14 7/15
Long Term Debt to Equity -5.08 14/15
Debt to Equity -5.08 14/15
Burn Rate 1.34 7/15
Cash to Cap 0.01 13/15
CCR 2.28 3/15
EV to EBITDA 125.12 4/15
EV to Revenue 4.47 1/15

Company Details

Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company operates primary care centers for Medicare beneficiaries. As of December 31, 2021, it operated 129 centers in 19 states, including Illinois, Michigan, Pennsylvania, Ohio, and Texas. The company was founded in 2012 and is headquartered in Chicago, Illinois.

CEO: Mr. Michael T. Pykosz

Website: https://www.oakstreethealth.com

Address: 30 West Monroe Street Chicago, IL

Exchange: New York Stock Exchange

Industry: Medical Care Facilities

Oak Street Health, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Oak Street Health, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Brookdale Senior Living Inc. BKD $1.1 Billion
Community Health Systems, Inc. CYH $623.9 Million
Acadia Healthcare Company, Inc. ACHC $3.8 Billion
Select Medical Holdings Corporation SEM $5.1 Billion
Encompass Health Corporation EHC $10.4 Billion
Amedisys, Inc. AMED $3.2 Billion
Addus HomeCare Corporation ADUS $2.3 Billion
The Ensign Group, Inc. ENSG $8.5 Billion
Apollo Medical Holdings, Inc. AMEH $1.8 Billion
The Pennant Group, Inc. PNTG $1.1 Billion
InnovAge Holding Corp. INNV $813.0 Million
ModivCare Inc. MODV $221.4 Million
agilon health, inc. AGL $757.1 Million
LifeStance Health Group, Inc. LFST $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

OSH Income Statements
Quarter Year Revenue Earnings
Q1 2023 $ 752.0 Million -$48.2 Million
Q4 2022 $ 577.7 Million -$134.9 Million
Q3 2022 $ 545.7 Million -$130.7 Million
Q2 2022 $ 523.7 Million -$149.1 Million
Q1 2022 $ 513.8 Million -$96.5 Million
Q4 2021 $ 394.1 Million -$138.6 Million
Q3 2021 $ 388.7 Million -$109.3 Million
Q2 2021 $ 353.1 Million -$98.0 Million

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OSH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2023 $136.8 Million $2.3 Billion $1.4 Billion -$266.7 Million
Q4 2022 $137.9 Million $2.1 Billion $1.3 Billion -$271.1 Million
Q3 2022 $204.3 Million $2.1 Billion $1.3 Billion -$155.6 Million
Q2 2022 $118.2 Million $2.1 Billion $1.2 Billion -$101.9 Million
Q1 2022 $108.4 Million $1.9 Billion $1.1 Billion -$2.4 Million
Q4 2021 $104.7 Million $1.8 Billion $1.1 Billion $56.0 Million
Q3 2021 $241.7 Million $1.8 Billion $1.1 Billion $153.1 Million
Q2 2021 $409.9 Million $1.7 Billion $1.0 Billion $220.9 Million

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OSH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2023 -$109.7 Million -$17.0 Million -$2.3 Million
Q4 2022 -$117.7 Million -$21.6 Million -$64.5 Million
Q3 2022 -$280.9 Million -$67.6 Million $86.2 Million
Q2 2022 -$108.1 Million -$19.9 Million $11.5 Million
Q1 2022 -$111.0 Million -$19.8 Million $4.9 Million
Q4 2021 -$112.0 Million -$40.7 Million -$137.9 Million
Q3 2021 -$66.5 Million -$22.6 Million -$167.5 Million
Q2 2021 -$63.4 Million -$10.2 Million -$731.0 Million

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