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10-K

Annual Report

Oak Street Health, Inc.

0001564406-23-000019

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Filed
Feb 28, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Feb 22, 2023 244M sh
Shares Diluted FY 2022 · Dec 31, 2022 230.13M sh
Shares Diluted FY 2022 · Dec 31, 2021 222.55M sh
Shares Diluted FY 2022 · Dec 31, 2020 218.83M sh
Capex FY 2022 · Dec 31, 2022 $89.2M
Capex FY 2022 · Dec 31, 2021 $81.3M
Capex FY 2022 · Dec 31, 2020 $20.9M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$309.4M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$197.2M
Operating Cash Flow FY 2022 · Dec 31, 2020 −$77.2M
Long Term Debt FY 2022 · Dec 31, 2022 $978.6M
Long Term Debt FY 2022 · Dec 31, 2021 $901.4M
Cash And Equivalents FY 2022 · Dec 31, 2022 $137.9M
Cash And Equivalents FY 2022 · Dec 31, 2021 $104.7M
Stockholders Equity FY 2022 · Dec 31, 2022 −$271.1M
Stockholders Equity FY 2022 · Dec 31, 2021 $51.4M
Current Liabilities FY 2022 · Dec 31, 2022 $963.1M
Current Liabilities FY 2022 · Dec 31, 2021 $664.1M
Total Liabilities FY 2022 · Dec 31, 2022 $2.32B
Total Liabilities FY 2022 · Dec 31, 2021 $1.79B
Current Assets FY 2022 · Dec 31, 2022 $1.36B
Current Assets FY 2022 · Dec 31, 2021 $1.37B
Total Assets FY 2022 · Dec 31, 2022 $2.05B
Total Assets FY 2022 · Dec 31, 2021 $1.84B
Eps Diluted FY 2022 · Dec 31, 2022 −$0.56
Eps Diluted FY 2022 · Dec 31, 2022 −$2.21
Eps Diluted FY 2022 · Sep 30, 2022 −$0.56
Eps Diluted FY 2022 · Jun 30, 2022 −$0.66
Eps Diluted FY 2022 · Mar 31, 2022 −$0.43
Eps Diluted FY 2022 · Dec 31, 2021 −$0.62
Eps Diluted FY 2022 · Dec 31, 2021 −$1.84
Eps Diluted FY 2022 · Sep 30, 2021 −$0.49
Eps Diluted FY 2022 · Jun 30, 2021 −$0.44
Eps Diluted FY 2022 · Mar 31, 2021 −$0.29
Eps Diluted FY 2022 · Dec 31, 2020 −$0.55
Eps Basic FY 2022 · Dec 31, 2022 −$0.56
Eps Basic FY 2022 · Dec 31, 2022 −$2.21
Eps Basic FY 2022 · Sep 30, 2022 −$0.56
Eps Basic FY 2022 · Jun 30, 2022 −$0.66
Eps Basic FY 2022 · Mar 31, 2022 −$0.43
Eps Basic FY 2022 · Dec 31, 2021 −$0.62
Eps Basic FY 2022 · Dec 31, 2021 −$1.84
Eps Basic FY 2022 · Sep 30, 2021 −$0.49
Eps Basic FY 2022 · Jun 30, 2021 −$0.44
Eps Basic FY 2022 · Mar 31, 2021 −$0.29
Eps Basic FY 2022 · Dec 31, 2020 −$0.55
Sga Expense FY 2022 · Dec 31, 2022 $79.5M
Sga Expense FY 2022 · Dec 31, 2022 $344.8M
Sga Expense FY 2022 · Sep 30, 2022 $81.7M
Sga Expense FY 2022 · Jun 30, 2022 $94.9M
Sga Expense FY 2022 · Mar 31, 2022 $88.7M
Sga Expense FY 2022 · Dec 31, 2021 $82.4M
Sga Expense FY 2022 · Dec 31, 2021 $306.7M
Sga Expense FY 2022 · Sep 30, 2021 $77M
Sga Expense FY 2022 · Jun 30, 2021 $74.2M
Sga Expense FY 2022 · Mar 31, 2021 $73.1M
Sga Expense FY 2022 · Dec 31, 2020 $185.6M
Net Income FY 2022 · Dec 31, 2022 −$132.9M
Net Income FY 2022 · Dec 31, 2022 −$509.2M
Net Income FY 2022 · Sep 30, 2022 −$130.7M
Net Income FY 2022 · Jun 30, 2022 −$149.1M
Net Income FY 2022 · Mar 31, 2022 −$96.5M
Net Income FY 2022 · Dec 31, 2021 −$138.6M
Net Income FY 2022 · Dec 31, 2021 −$409.4M
Net Income FY 2022 · Sep 30, 2021 −$109.4M
Net Income FY 2022 · Jun 30, 2021 −$98M
Net Income FY 2022 · Mar 31, 2021 −$63.4M
Net Income FY 2022 · Dec 31, 2020 −$188M
Operating Income FY 2022 · Dec 31, 2022 −$132.2M
Operating Income FY 2022 · Dec 31, 2022 −$466.2M
Operating Income FY 2022 · Sep 30, 2022 −$130.2M
Operating Income FY 2022 · Jun 30, 2022 −$112.7M
Operating Income FY 2022 · Mar 31, 2022 −$91.1M
Operating Income FY 2022 · Dec 31, 2021 −$141.5M
Operating Income FY 2022 · Dec 31, 2021 −$414M
Operating Income FY 2022 · Sep 30, 2021 −$109.4M
Operating Income FY 2022 · Jun 30, 2021 −$99.3M
Operating Income FY 2022 · Mar 31, 2021 −$63.8M
Operating Income FY 2022 · Dec 31, 2020 −$183.5M
Revenue FY 2022 · Dec 31, 2022 $577.7M
Revenue FY 2022 · Dec 31, 2022 $2.16B
Revenue FY 2022 · Sep 30, 2022 $545.7M
Revenue FY 2022 · Jun 30, 2022 $523.7M
Revenue FY 2022 · Mar 31, 2022 $513.8M
Revenue FY 2022 · Dec 31, 2021 $394.1M
Revenue FY 2022 · Dec 31, 2021 $1.43B
Revenue FY 2022 · Sep 30, 2021 $388.7M
Revenue FY 2022 · Jun 30, 2021 $353.1M
Revenue FY 2022 · Mar 31, 2021 $296.7M
Revenue FY 2022 · Dec 31, 2020 $882.8M
Stock Issued FY 2022 · Dec 31, 2020 1.47M sh