OSCR · trading date Oct 12, 2026 · previous close $33.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.70B
Net income
-$443.15M
Total assets
$6.33B
Total liabilities
$5.34B
Stockholders' equity
$977.65M
Cash & equivalents
$2.77B
Operating income
-$396.36M
Operating cash flow
$1.09B
Capital expenditures
$36.37M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.4%
Net margin
-3.8%
Free cash flow
$1.06B
Free cash flow margin
9.0%
Liabilities / assets
84.5%
Equity / assets
15.5%
CapEx / revenue
0.3%
Operating cash flow / net income
-2.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10013
75 VARICK STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.