OSUR Financial Analysis
OSUR Key Indicators
OSUR Income Statement
OSUR Balance Sheet
OSUR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 480.86M -0.41% | 464.09M 1.23% | 466.34M 2.81% | 467.56M 1.77% | 482.85M 8.70% | 458.43M 6.07% | 453.59M 5.67% | 459.42M 5.48% | 444.18M -3.65% | 432.21M -5.17% | 429.25M -7.70% | 435.53M -4.59% | 460.99M 1.43% | 455.76M 4.43% | 465.05M 10.51% | 456.50M 40.43% | 454.47M 30.11% | 436.41M 28.65% | 420.83M 28.51% | 325.07M |
Total Current Assets | 333.22M -13.78% | 350.15M -1.77% | 351.06M 2.78% | 348.51M 1.43% | 386.46M 18.84% | 356.46M 27.43% | 341.57M 27.78% | 343.60M 28.03% | 325.19M 8.65% | 279.73M -3.28% | 267.31M -6.22% | 268.36M -8.22% | 299.31M 3.60% | 289.23M -4.54% | 285.05M -10.35% | 292.41M 30.86% | 288.89M 28.65% | 302.98M 35.69% | 317.96M 51.95% | 223.45M |
Total Non-Current Assets | 147.64M 53.17% | 113.93M 11.74% | 115.28M 2.90% | 119.05M 2.79% | 96.39M -19.00% | 101.97M -33.13% | 112.03M -30.83% | 115.82M -30.72% | 118.99M -26.41% | 152.48M -8.44% | 161.95M -10.03% | 167.17M 1.88% | 161.68M -2.35% | 166.53M 24.80% | 180.00M 74.99% | 164.09M 61.46% | 165.58M 32.73% | 133.43M 15.09% | 102.86M -12.98% | 101.63M |
Total Liabilities | 70.52M 35.17% | 38.52M -28.06% | 40.50M -31.88% | 41.31M -36.68% | 52.17M -34.58% | 53.55M -40.71% | 59.46M -30.10% | 65.24M -7.66% | 79.76M -0.87% | 90.32M 32.94% | 85.06M 41.22% | 70.65M 33.42% | 80.46M 43.93% | 67.94M 40.02% | 60.23M 54.17% | 52.95M 51.64% | 55.90M 32.62% | 48.52M 28.16% | 39.07M -0.44% | 34.92M |
Total Current Liabilities | 33.48M -15.31% | 27.78M -32.15% | 28.85M -37.85% | 29.11M -47.20% | 39.54M -42.75% | 40.95M -42.89% | 46.42M -29.11% | 55.12M -0.83% | 69.06M 1.47% | 71.70M 32.36% | 65.49M 40.61% | 55.59M 24.51% | 68.06M 46.41% | 54.17M 45.50% | 46.57M 52.26% | 44.64M 69.50% | 46.49M 42.11% | 37.23M 28.65% | 30.59M 2.13% | 26.34M |
Total Non-Current Liabilities | 37.04M 193.07% | 10.74M -14.79% | 11.65M -10.62% | 12.20M 20.66% | 12.64M 18.20% | 12.60M -32.33% | 13.04M -33.41% | 10.11M -32.84% | 10.69M -13.73% | 18.62M 35.23% | 19.58M 43.30% | 15.06M 81.26% | 12.39M 31.67% | 13.77M 21.96% | 13.66M 61.06% | 8.31M -3.18% | 9.41M -0.26% | 11.29M 26.58% | 8.48M -8.73% | 8.58M |
Total Shareholders' Equity | 410.34M -4.72% | 425.57M 5.11% | 425.84M 8.04% | 426.25M 8.14% | 430.67M 18.18% | 404.89M 18.43% | 394.14M 14.51% | 394.18M 8.03% | 364.43M -4.23% | 341.89M -11.84% | 344.19M -14.98% | 364.89M -9.58% | 380.53M -4.53% | 387.82M -0.02% | 404.82M 6.04% | 403.54M 39.08% | 398.57M 29.77% | 387.89M 28.71% | 381.76M 32.45% | 290.15M |
Shareholders' Equity | 410.34M -4.72% | 425.57M 5.11% | 425.84M 8.04% | 426.25M 8.14% | 430.67M 18.18% | 404.89M 18.43% | 394.14M 14.51% | 394.18M 8.03% | 364.43M -4.23% | 341.89M -11.84% | 344.19M -14.98% | 364.89M -9.58% | 380.53M -4.53% | 387.82M -0.02% | 404.82M 6.04% | 403.54M 39.08% | 398.57M 29.77% | 387.89M 28.71% | 381.76M 32.45% | 290.15M |
Total Liabilities & Equity | 480.86M -0.41% | 464.09M 1.23% | 466.34M 2.81% | 467.56M 1.77% | 482.85M 8.70% | 458.43M 6.07% | 453.59M 5.67% | 459.42M 5.48% | 444.18M -3.65% | 432.21M -5.17% | 429.25M -7.70% | 435.53M -4.59% | 460.99M 1.43% | 455.76M 4.43% | 465.05M 10.51% | 456.50M 40.43% | 454.47M 30.11% | 436.41M 28.65% | 420.83M 28.51% | 325.07M |
Net Debt | -267.76M -7.55% | -278.41M 24.49% | -266.60M 44.56% | -263.05M 137.69% | -289.64M 165.32% | -223.64M 124.86% | -184.42M 97.97% | -110.67M 1.24% | -109.17M -27.30% | -99.46M -44.83% | -93.16M -51.15% | -109.32M -46.80% | -150.15M -27.81% | -180.28M -23.04% | -190.72M -25.16% | -205.47M 25.11% | -207.99M 34.75% | -234.26M 44.24% | -254.83M 74.98% | -164.23M |
Working Capital | 299.74M -13.60% | 322.37M 2.17% | 322.21M 9.17% | 319.40M 10.72% | 346.92M 35.45% | 315.52M 51.67% | 295.15M 46.24% | 288.47M 35.57% | 256.13M 10.76% | 208.04M -11.50% | 201.82M -15.37% | 212.78M -14.12% | 231.24M -4.60% | 235.06M -11.55% | 238.48M -17.02% | 247.77M 25.70% | 242.40M 26.36% | 265.75M 36.74% | 287.38M 60.27% | 197.11M |
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What is OSUR's PE Ratio in 2025/4/4?
OSUR's PE ratio in April 4, 2025 is -11.87. This indicates the price investors are willing to pay for $1 of earnings.
What is OSUR's PS Ratio in 2025/4/4?
OSUR's PS ratio in April 4, 2025 is 1.25. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OSUR's Dividend Yield in 2024/Q4?
OSUR's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OSUR's Gross Margin in 2024/Q4?
OSUR's Gross Margin in 2024/Q4 is 36.23. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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