Event-Driven Stocks

Oak Street Health, Inc.

Healthcare · Services-Health Services · SEC filings ↗ · Compare ⊕

Signs● 2 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$513.8M$296.7M$882.8M
Operating income−$91.1M−$63.8M−$183.5M
Net income−$96.5M−$63.4M−$188.0M
Total assets$2.05B$1.84B—
Total liabilities$2.32B$1.79B—
Equity−$271.1M$51.4M$423.2M
EPS (diluted)$-0.43$-0.29$-0.55
Shares out.241.0M240.7M218.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−17.7%
Net margin
−18.8%
Return on equity
35.6%
Return on assets
−4.7%
Return on capital (ROCE)
−8.3%
Liabilities / assets
113.0%
Debt / equity
—
Book value / share
$-1.12
Revenue growth (YoY)
73.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-1.50distress
Accruals / assets
10.4%high accruals
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
36
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 0Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 5 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)