OSUR Financial Analysis
OSUR Key Indicators
OSUR Income Statement
OSUR Balance Sheet
OSUR Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 12.68M -65.67% | 7.84M -86.30% | 6.74M 12.26% | 41.37M -329.66% | 36.95M 126.68% | 57.27M -692.35% | 6.00M -116.76% | -18.01M 40.89% | 16.30M -185.22% | -9.67M -1149.73% | -35.82M 715.41% | -12.78M -454.03% | -19.13M -536.67% | 921.00K -119.67% | -4.39M -275.79% | 3.61M -449.23% | 4.38M -29.09% | -4.68M -213.31% | 2.50M |
Funds from Operations | 1.79M -92.80% | 7.18M 21.61% | 5.31M -84.67% | 30.47M 90.56% | 24.83M 36.82% | 5.91M -1074.59% | 34.62M -440.55% | 15.99M 577.87% | 18.14M -297.02% | -606.00K -123.60% | -10.17M -238.61% | 2.36M -48.07% | -9.21M -303.33% | 2.57M -156.23% | 7.34M -316.37% | 4.54M -3.67% | 4.53M -27.19% | -4.57M -166.10% | -3.39M |
Change in Working Capital | 10.90M -10.11% | 662.00K -98.71% | 1.43M -105.00% | 10.89M -132.04% | 12.12M -757.02% | 51.36M -666.78% | -28.62M 11.57% | -34.00M 124.55% | -1.85M -81.40% | -9.06M 450.21% | -25.65M 118.74% | -15.14M 1524.79% | -9.92M 6555.70% | -1.65M 1319.83% | -11.73M -299.15% | -932.00K -83.79% | -149.00K 246.51% | -116.00K -95.82% | 5.89M |
Net Cash Flow from Investing Activities | 7.33M -385.18% | 5.66M -84.76% | -46.53M -4679.53% | 30.55M 19.48% | -2.57M 15.60% | 37.16M 384.10% | 1.02M -110.22% | 25.57M -507.41% | -2.22M -76.82% | 7.68M -162.42% | -9.94M -143.85% | -6.28M -37.93% | -9.59M -43.77% | -12.30M 1128.27% | 22.67M 60.21% | -10.11M 2.18% | -17.06M -300.19% | -1.00M -54.69% | 14.15M |
Capital Expenditures - Net | 145.00K -93.07% | 1.62M -45.54% | 1.58M -60.11% | 1.29M -142.86% | 2.09M -72.28% | 2.97M -72.60% | 3.96M -91.82% | -3.00M -114.55% | 7.54M 64.73% | 10.84M -8.70% | 48.41M 337.64% | 20.61M 33.48% | 4.58M -11.89% | 11.87M 244.80% | 11.06M 128.30% | 15.44M 1041.17% | 5.20M 112.30% | 3.44M 19.31% | 4.85M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 18.00K -114.29% | 0.00 -100.00% | 1,000 | -19.00K -115.08% | -126.00K -98.81% | -3.04M -125.31% | 0.00 -100.00% | 126.00K |
Investments - Associated Co & JVs - Sold/(Purchased) | -1.67M | 0.00 | -28.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -727.00K 3.12% | -2.04M 222.94% | -1.30M -2.55% | -355.00K -55.68% | -705.00K 44.47% | -632.00K -44.76% | -1.33M -4.59% | -801.00K -440.85% | -488.00K -6.51% | -1.14M 230.64% | -1.40M -36.13% | 235.00K -74.70% | -522.00K -137.94% | -346.00K -100.37% | -2.18M -52.07% | 929.00K -669.94% | 1.38M -1111.76% | 94.73M -185847.06% | -4.56M |
Stock - Total - Issuance/(Retirement) - Net | -88.00K -53.68% | -1.98M 331.30% | -1.25M 9.67% | 155.00K -163.01% | -190.00K 251.85% | -460.00K -49.17% | -1.14M 9.96% | -246.00K 29.47% | -54.00K -168.35% | -905.00K 666.95% | -1.03M -36.87% | -190.00K -117.35% | 79.00K -94.88% | -118.00K -100.12% | -1.64M 18.87% | 1.10M 4111.54% | 1.54M -22142.86% | 94.91M 249663.16% | -1.38M |
Debt - LT & ST - Issuance/(Retirement) | -639.00K 24.08% | -57.00K -66.86% | -50.00K -66.22% | -510.00K -8.11% | -515.00K 18.66% | -172.00K -28.03% | -148.00K -3.27% | -555.00K -230.59% | -434.00K -27.79% | -239.00K 4.82% | -153.00K -45.74% | 425.00K -356.02% | -601.00K 259.88% | -228.00K 27.37% | -282.00K 61.14% | -166.00K -12.17% | -167.00K 29.46% | -179.00K 101.12% | -175.00K |
Net Change in Cash | 20.33M -35.65% | 11.09M -88.41% | -43.26M -796.20% | 72.87M 730.47% | 31.60M 249.29% | 95.74M -2198.68% | 6.21M -113.50% | 8.78M -148.21% | 9.05M -139.06% | -4.56M -76.67% | -46.04M -372.85% | -18.20M 784.78% | -23.16M 110.24% | -19.56M -121.61% | 16.87M 120.58% | -2.06M -78.90% | -11.02M -185.40% | 90.51M 2866.54% | 7.65M |
Free Cash Flow | 12.54M -64.03% | 6.23M -88.53% | 5.16M 152.40% | 40.08M -209.99% | 34.86M 298.08% | 54.30M -364.82% | 2.04M -102.43% | -36.44M 9.13% | 8.76M -136.94% | -20.50M 87.30% | -84.23M 445.02% | -33.39M 182.30% | -23.71M 2801.47% | -10.95M 34.73% | -15.45M 558.74% | -11.83M 395.56% | -817.00K -121.91% | -8.13M -751.04% | -2.35M |
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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 1.30. 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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