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10-Q

Quarterly Report

1LIFE HEALTHCARE, INC.

0001404123-22-000054

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Filed
Aug 3, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 22, 2022 195.18M sh
Shares Diluted Q2 2022 · Jun 30, 2022 194.49M sh
Shares Diluted Q2 2022 · Jun 30, 2022 193.77M sh
Shares Diluted Q2 2022 · Jun 30, 2021 136.79M sh
Shares Diluted Q2 2022 · Jun 30, 2021 137.05M sh
Capex Q2 2022 · Jun 30, 2022 $34.19M
Capex Q2 2022 · Jun 30, 2021 $31.17M
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$114.88M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $13.07M
Short Term Investments Q2 2022 · Jun 30, 2022 $162.87M
Short Term Investments Q2 2022 · Dec 31, 2021 $111.67M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $184.75M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $341.97M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $503.24M
Cash And Equivalents Q2 2022 · Dec 31, 2020 $112.98M
Stockholders Equity Q2 2022 · Jun 30, 2022 $1.62B
Stockholders Equity Q2 2022 · Mar 31, 2022 $1.68B
Stockholders Equity Q2 2022 · Dec 31, 2021 $1.73B
Stockholders Equity Q2 2022 · Jun 30, 2021 $472.44M
Stockholders Equity Q2 2022 · Mar 31, 2021 $481.81M
Stockholders Equity Q2 2022 · Dec 31, 2020 $548.48M
Current Liabilities Q2 2022 · Jun 30, 2022 $216.48M
Current Liabilities Q2 2022 · Dec 31, 2021 $202.11M
Total Liabilities Q2 2022 · Jun 30, 2022 $916.44M
Total Liabilities Q2 2022 · Dec 31, 2021 $898.45M
Current Assets Q2 2022 · Jun 30, 2022 $560.33M
Current Assets Q2 2022 · Dec 31, 2021 $613.03M
Total Assets Q2 2022 · Jun 30, 2022 $2.54B
Total Assets Q2 2022 · Dec 31, 2021 $2.63B
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.48
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.95
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.30
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.59
Eps Basic Q2 2022 · Jun 30, 2022 −$0.48
Eps Basic Q2 2022 · Jun 30, 2022 −$0.95
Eps Basic Q2 2022 · Jun 30, 2021 −$0.30
Eps Basic Q2 2022 · Jun 30, 2021 −$0.59
Sga Expense Q2 2022 · Jun 30, 2022 $92.42M
Sga Expense Q2 2022 · Jun 30, 2022 $189.46M
Sga Expense Q2 2022 · Jun 30, 2021 $77.2M
Sga Expense Q2 2022 · Jun 30, 2021 $141.54M
Net Income Q2 2022 · Jun 30, 2022 −$93.81M
Net Income Q2 2022 · Jun 30, 2022 −$184.67M
Net Income Q2 2022 · Mar 31, 2022 −$90.86M
Net Income Q2 2022 · Jun 30, 2021 −$41.29M
Net Income Q2 2022 · Jun 30, 2021 −$80.61M
Net Income Q2 2022 · Mar 31, 2021 −$39.32M
Operating Income Q2 2022 · Jun 30, 2022 −$97.41M
Operating Income Q2 2022 · Jun 30, 2022 −$190.04M
Operating Income Q2 2022 · Jun 30, 2021 −$42.56M
Operating Income Q2 2022 · Jun 30, 2021 −$74.95M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $106.95M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $208.33M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $67.92M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $138.01M
Revenue Q2 2022 · Jun 30, 2022 $255.84M
Revenue Q2 2022 · Jun 30, 2022 $509.94M
Revenue Q2 2022 · Jun 30, 2021 $120.42M
Revenue Q2 2022 · Jun 30, 2021 $241.77M