Founded in 2012, Oak Street Health is a network of value-based primary care centers for adults on Medicare. With a mission of rebuilding healthcare as it should be, the company operates an innovative healthcare model focused on quality of care over volume of services, and assumes the full financial risk of its patients. Oak Street Health currently operates more than 70 centers across Illinois, Michigan, Ohio, Pennsylvania, Texas, Indiana, North Carolina, Rhode Island, Tennessee, New York and Mississippi.
Company profile
Ticker
OSH
Exchange
Website
CEO
Mike Pykosz
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Oak Street Health, LLC
SEC CIK
Corporate docs
Subsidiaries
Oak Street Health, LLC • Oak Street Health MSO, LLC • RubiconMD Holdings, Inc. • OSH-ESC Joint Venture, LLC • Oak Street Health Medicare Partners, LLC • OSH-RI, LLC • OSH-PCJ Joliet, LLC • ValueCycle, LLC • Acorn Network, LLC • RubiconMD, Inc. ...
IRS number
461454670
OSH stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 23
POSASR
Automatic shelf registration (post-effective amendment)
2 May 23
8-K
CVS Health completes acquisition of Oak Street Health
2 May 23
25-NSE
Exchange delisting
2 May 23
8-K
Submission of Matters to a Vote of Security Holders
28 Apr 23
UPLOAD
Letter from SEC
24 Apr 23
DEFA14A
Additional proxy soliciting materials
20 Apr 23
8-K
Other Events
20 Apr 23
Transcripts
OSH
Earnings call transcript
2022 Q3
12 Nov 22
OSH
Earnings call transcript
2022 Q2
3 Aug 22
OSH
Earnings call transcript
2022 Q1
4 May 22
OSH
Earnings call transcript
2021 Q4
1 Mar 22
OSH
Earnings call transcript
2021 Q3
9 Nov 21
OSH
Earnings call transcript
2021 Q2
10 Aug 21
OSH
Earnings call transcript
2021 Q1
11 May 21
OSH
Earnings call transcript
2020 Q4
10 Mar 21
OSH
Earnings call transcript
2020 Q3
11 Nov 20
OSH
Earnings call transcript
2020 Q2
17 Sep 20
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm |
| Cash burn (monthly) | 766.67 k | (no burn) | 14.47 mm | 38.02 mm | 30.90 mm | 25.91 mm |
| Cash used (since last report) | 4.44 mm | n/a | 83.73 mm | 220.03 mm | 178.84 mm | 149.95 mm |
| Cash remaining | 151.76 mm | n/a | 72.47 mm | -63.83 mm | -22.64 mm | 6.25 mm |
| Runway (months of cash) | 198.0 | n/a | 5.0 | -1.7 | -0.7 | 0.2 |
Institutional ownership, Q2 2023
4.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.86 bn |
| Total shares | 11.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HUM Humana | 10.88 mm | $360.69 mm |
| Ubs Global Asset Management Americas | 219.78 k | $8.50 bn |
| Comerica Bank | 55.10 k | $2.00 k |
| Teacher Retirement System Of Texas | 12.16 k | $470.00 k |
| IFP Advisors | 63.00 | $2.46 mm |
| General Atlantic | 0.00 | $0.00 |
| Newlight Harbour Point SPV | 0.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 23 | General Atlantic | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 39 | 61,384,475 | 2.39 bn | 0 |
| 2 May 23 | Brian Clem | Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 39 | 569,826 | 22.22 mm | 0 |
| 2 May 23 | Brian Clem | Performance Stock Option Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 17.04 | 73,000 | 1.24 mm | 0 |
| 2 May 23 | Brian Clem | Performance Stock Option Common stock, $0.001 par value | Grant | Acquire A | No | No | 21.96 | 73,000 | 1.60 mm | 73,000 |
| 2 May 23 | Brian Clem | Performance Stock Option Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 23.25 | 281,329 | 6.54 mm | 0 |
| 2 May 23 | Brian Clem | Employee Stock Option Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 59.63 | 27,884 | 1.66 mm | 0 |
| 2 May 23 | Brian Clem | Employee Stock Option Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 18 | 198,140 | 3.57 mm | 0 |
| 2 May 23 | Geoffrey M Price | Common stock, $0.001 par value | Sale back to company | Dispose D | Yes | No | 39 | 1,080,970 | 42.16 mm | 0 |
| 2 May 23 | Geoffrey M Price | Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 39 | 3,879,525 | 151.30 mm | 0 |
| 2 May 23 | Geoffrey M Price | Performance Stock Option Common stock, $0.001 par value | Sale back to company | Dispose D | No | No | 17.04 | 24,000 | 408.96 k | 0 |