OSUR OraSure Technologies, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗

$3,07

Preço · Mai 20, 2026

Fundamentais a partir de Mai 8, 2026

Intervalo 52 Semanas

$2–$4

57% of range

Classificação do Analista

Margem de Lucro Líquido

-59.8%

OSUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$3.06

Capitalização de Mercado

$170M

P/E (TTM)

-2.6

EPS (TTM)

$-0.94

Receita (TTM)

$115M

Rendimento div.

—

ROE

-19.1%

Dívida/Capital

—

Intervalo 52 Semanas

$2 – $4

OSUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $115M

2016-12-31 → 2025-12-31

EPS $-0.94

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-53M

2016-12-31 → 2025-12-31

Margens -59.8%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

P/E (TTM)

-2.6

11.4

P/S (TTM)

1.5

1.8

P/B

0.5

1.8

Price / FCF (Preço / FCF)

-3.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

Gross Margin (Margem Bruta)

41.9%

63.9%

Operating Margin (Margem Operacional)

-62.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-59.8%

-29.0%

ROA

-15.6%

-14.2%

ROE

-19.1%

-23.3%

ROIC

-21.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

6.6

5.0

Quick Ratio (Índice de Liquidez Seca)

5.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-38.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-33.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-7.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.94

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

OSUR

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
8 de Janeiro de 1998	$1,6000

OSUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas

Compra forte 3 37,5%
Compra 3 37,5%
Manter 2 25,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-15

Mediana $4.75

← Abaixo de todos os alvos $3.06

Mín $3.50

Máx $6.00

Alvo mediano $4.75 +55,0%

Alvo médio $4.75 +55,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.05%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.32	$-0.19	-0.13%
31 de Dezembro de 2025	$-0.27	$-0.21	-0.06%
30 de Setembro de 2025	$-0.19	$-0.19	0.00%
30 de Junho de 2025	$-0.26	$-0.21	-0.05%
31 de Março de 2025	$-0.21	$-0.21	-0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
OSUR	$170M	-2.6	-38.1%	-59.8%	-19.1%	41.9%
BVS	—	22.5	-0.91%	4.0%	13.7%	68.3%
CERS	$396M	-25.8	16.1%	-6.7%	-26.0%	—
KIDS	$446M	-10.5	15.4%	-16.8%	-11.3%	73.0%
RXST	$430M	-11.0	-3.9%	-29.0%	-14.0%	76.6%
SMTI	$209M	-5.4	19.0%	-36.4%	-165.7%	92.7%
UTMD	$178M	16.1	-5.8%	29.3%	9.5%	57.1%
EMBC	$825M	8.7	-3.8%	8.8%	-13.8%	62.6%
STSS	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$115M	$186M	$405M	$387M	$234M	$172M	$155M	$182M	$167M	$128M	$120M	$106M
Cost of Revenue	$67M	$106M	$234M	$239M	$116M	$70M	$60M	$68M	$68M	$40M	$39M	$40M
Gross Profit	$48M	$79M	$172M	$148M	$118M	$102M	$95M	$114M	$99M	$88M	$80M	$67M
R&D Expense	$43M	$26M	$34M	$36M	$34M	$31M	$20M	$16M	$13M	$10M	$12M	$12M
SG&A Expense	$48M	$46M	$58M	$68M	$50M	$43M	$35M	$38M	$29M	$28M	$25M	$24M
Operating Expenses	$120M	$108M	$139M	$171M	$128M	$107M	$76M	$85M	$59M	$68M	$72M	$71M
Operating Income	$-72M	$-28M	$33M	$-22M	$-10M	$-5M	$19M	$28M	$40M	$20M	$8M	$-5M
Interest Income	$8M	$11M	$6M	$2M	·	·	·	·	·	·	·	·
Other Non-op	$229.0K	$-380.0K	$18M	$3M	$872.0K	$2M	$3M	$3M	$794.0K	$58.0K	$774.0K	$531.0K
Pretax Income	$-65M	$-16M	$56M	$-16M	$-9M	$-4M	$21M	$32M	$41M	$20M	$9M	$-4M
Income Tax	$2M	$2M	$3M	$1M	$14M	$11M	$5M	$11M	$10M	$603.0K	$665.0K	$343.0K
Net Income	$-69M	$-20M	$54M	$-17M	$-23M	$-15M	$17M	$20M	$31M	$20M	$8M	$-5M
EPS (Basic)	$-0.94	$-0.26	$0.73	$-0.24	$-0.32	$0.22	$0.27	$0.33	$0.52	$0.35	$0.14	$-0.08
EPS (Diluted)	$-0.94	$-0.26	$0.72	$-0.24	$-0.32	$0.22	$0.27	$0.33	$0.51	$0.35	$0.14	$-0.08
Shares (Basic)	73,485,000	74,434,000	73,348,000	72,505,000	71,981,000	67,505,000	61,675,000	61,112,000	59,050,000	55,615,000	56,397,000	55,949,000
Shares (Diluted)	73,485,000	74,434,000	74,389,000	72,505,000	71,981,000	67,505,000	62,170,000	62,532,000	61,024,000	56,513,000	56,846,000	55,949,000
EBITDA	$-62M	$-17M	$54M	$-8M	$1M	$4M	·	$35M	·	$26M	$14M	$2M

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$199M	$268M	$290M	$84M	$117M	$161M	$76M	$88M	$71M	$108M	$94M	$93M
Short-term Investments	·	·	$0	$27M	$36M	$49M	$81M	$68M	$83M	$11M	$7M	$5M
Receivables	$22M	$24M	$40M	$71M	$45M	$39M	$37M	$35M	$43M	$20M	$19M	$16M
Inventory	$31M	$34M	$48M	$96M	$53M	$32M	$23M	$23M	$19M	$12M	$13M	$16M
Prepaid Expense	$5M	$4M	$6M	$6M	$8M	$4M	$2M	$2M	$2M	$2M	$2M	$1M
Other Current Assets	$4M	$3M	$2M	$42M	$40M	$5M	$6M	$3M	$2M	$2M	$1M	$306.0K
Current Assets	$262M	$333M	$386M	$325M	$299M	$289M	$225M	$219M	$222M	$156M	$137M	$131M
PP&E (Net)	$39M	$45M	$45M	$59M	$73M	$52M	$30M	$24M	$21M	$20M	$20M	$18M
PP&E (Gross)	$102M	$111M	$131M	$129M	$135M	$105M	$77M	$67M	$61M	$56M	$53M	$49M
Accum. Depreciation	$63M	$66M	$85M	$70M	$61M	$54M	$47M	$43M	$39M	$36M	$33M	$31M
Goodwill	$43M	$40M	$36M	$35M	$40M	$40M	$36M	$19M	$20M	$19M	$18M	$22M
Intangibles	$19M	$17M	$1M	$12M	$14M	$18M	$15M	$5M	$8M	$10M	$13M	$18M
Other Non-current Assets	$1M	$2M	$1M	$1M	$5M	$2M	$3M	$4M	$4M	$2M	$2M	$1M
Total Assets	$403M	$480M	$483M	$444M	$461M	$454M	$349M	$316M	$296M	$208M	$189M	$190M
Accounts Payable	$7M	$8M	$13M	$38M	$28M	$17M	$10M	$11M	$10M	$5M	$5M	$7M
Accrued Liabilities	·	·	·	·	$34M	$22M	$14M	$14M	$21M	$11M	$10M	$11M
Current Liabilities	$40M	$33M	$40M	$69M	$68M	$46M	$33M	$28M	$32M	$17M	$25M	$26M
Capital Leases	$11M	$12M	$11M	$9M	$7M	$4M	$4M	·	·	·	·	·
Deferred Tax	·	$0	$554.0K	$408.0K	$2M	$1M	$899.0K	$901.0K	$2M	$2M	$3M	$3M
Other Non-current Liabilities	$2M	$494.0K	$696.0K	$581.0K	$651.0K	$2M	$3M	$3M	$4M	$2M	$2M	$1M
Total Liabilities	$62M	$69M	$52M	$80M	$80M	$56M	$42M	$32M	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$-172M	$-103M	$-84M	$-138M	$-120M	$-97M	$-83M	$-99M	$-120M	$-150M	$-170M	$-178M
AOCI	$-18M	$-24M	$-15M	$-18M	$-10M	$-9M	$-12M	$-19M	$-10M	$-14M	$-16M	$-8M
Stockholders' Equity	$341M	$410M	$431M	$364M	$381M	$399M	$307M	$283M	$258M	$186M	$159M	$159M
Liabilities + Equity	$403M	$480M	$483M	$444M	$461M	$454M	$349M	$316M	$296M	$208M	$189M	$190M
Shares Outstanding	70,391,000	74,598,000	73,528,000	72,734,000	72,069,000	71,738,000	61,731,000	61,276,000	60,662,000	56,001,000	55,705,000	56,187,000

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$11M	$21M	$15M	$12M	$9M	$7M	$6M	$6M	$6M	$6M	$6M
Stock-based Comp	$10M	$12M	$11M	$12M	$8M	$7M	$4M	$15M	$7M	$6M	$6M	$6M
Deferred Tax	$2M	$-657.0K	$102.0K	$-2M	$1M	$-392.0K	$-1M	$-919.0K	$-649.0K	$-529.0K	$48.0K	$294.0K
Amort. of Intangibles	$300.0K	$700.0K	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-2M	$25M	$56M	$-55M	$-33M	$5M	·	$-2M	·	$-8M	$-4M	$-205.0K
Operating Cash Flow	$-49M	$27M	$142M	$-47M	$-35M	$6M	$10M	$39M	$28M	$25M	$16M	$8M
CapEx	$4M	$4M	$6M	$7M	$22M	$27M	$9M	$6M	$4M	$4M	$4M	$3M
Investing Cash Flow	$-7M	$-39M	$66M	$21M	$-6M	$-14M	$-20M	$-17M	$-96M	$-8M	·	·
Stock Issued	·	·	·	·	·	$95M	·	·	·	·	·	·
Stock Repurchased	$15M	$0	$0	$2M	$2M	$2M	$4M	$4M	$1M	$3M	$6M	$639.0K
Net Stock Activity	$-15M	$-4M	$-2M	$-2M	$-2M	$93M	·	$-4M	·	$-3M	$-6M	$-639.0K
Financing Cash Flow	$-17M	$-4M	$-3M	$-4M	$-3M	$92M	$-5M	$-2M	$30M	$-1M	·	·
Net Change in Cash	$-68M	$-23M	$206M	$-33M	$-44M	$85M	$-13M	$16M	$-37M	$16M	$1M	$-324.0K
Taxes Paid	$2M	$2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-53M	$24M	$136M	$-54M	$-72M	$-21M	·	$33M	·	$18M	$12M	$5M

Lucratividade 8

Dados anuais de Lucratividade para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	41.9%	42.7%	42.3%	38.1%	50.3%	59.3%	·	·	·	68.7%	67.1%	62.6%
Operating Margin	-62.6%	-15.2%	8.1%	-5.9%	-4.3%	-3.0%	·	·	·	15.8%	6.7%	-4.5%
Net Margin	-59.8%	-10.5%	13.2%	-4.6%	-9.8%	-8.7%	·	·	·	15.4%	6.8%	-4.3%
Pretax Margin	-56.1%	-8.6%	13.9%	-4.2%	-4.0%	-2.1%	·	·	·	15.8%	7.4%	-4.0%
EBITDA Margin	-53.7%	-9.3%	13.2%	-2.0%	0.64%	2.5%	·	·	·	20.2%	11.5%	1.4%
ROA	-15.6%	-4.0%	11.6%	-4.0%	-5.0%	-3.7%	·	6.7%	·	9.9%	4.3%	-2.5%
ROE	-19.1%	-4.7%	12.8%	-5.1%	-6.0%	-3.8%	·	7.3%	·	11.4%	5.1%	-2.9%
ROIC	-21.7%	-7.7%	7.2%	-6.9%	-6.6%	-5.5%	·	6.5%	·	10.6%	4.7%	-3.3%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para OSUR
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		6.6	10.0	9.8	4.6	4.2	6.2	·	7.8	·	9.0	5.4	5.0
Quick Ratio		5.6	8.7	8.4	2.6	2.9	5.3	·	6.8	·	8.0	4.8	4.3

Eficiência 3

Dados anuais de Eficiência para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.4	0.9	0.9	0.5	0.4	·	·	·	0.6	0.6	0.6
Inventory Turnover	2.0	2.6	3.3	3.2	2.7	2.5	·	3.2	·	3.2	2.7	2.9
Receivables Turnover	5.0	5.8	7.3	6.7	5.6	4.5	·	·	·	6.6	6.8	7.3

Por Ação 5

Dados anuais de Por Ação para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.84	$5.50	$5.86	$5.00	$5.28	$5.56	·	·	·	$3.32	$2.86	$2.82
Revenue / Share	$1.57	$2.50	$5.45	$5.34	$3.25	$2.54	·	·	·	$2.27	$2.11	$1.90
Cash Flow / Share	$-0.67	$0.37	$1.90	$-0.65	$-0.49	$0.09	·	$0.63	·	$0.40	$0.28	$0.13
Cash / Share	$2.83	$3.59	$3.95	$1.15	$1.62	$2.24	·	·	·	$1.93	$1.69	$1.65
EPS (TTM)	$-0.94	$-0.26	$0.72	$-0.24	$-0.32	$0.22	$0.27	$0.33	$0.51	$0.35	$0.14	$-0.08

Taxas de Crescimento 4

Dados anuais de Taxas de Crescimento para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-38.1%	-54.2%	4.6%	65.8%	36.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-33.3%	-7.3%	33.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	48.5%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para OSUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$115M	$186M	$405M	$387M	$234M	$172M	$155M	$182M	$167M	$128M	$120M	$106M
Net Income TTM	$-69M	$-20M	$54M	$-17M	$-23M	$-15M	$17M	$20M	$31M	$20M	$8M	$-5M
Market Cap	$170M	$269M	$603M	$351M	$626M	$760M	·	·	·	$492M	$359M	$570M
P/E	-2.6	-13.9	11.4	-20.1	-27.2	48.1	29.7	35.4	37.0	25.1	46.0	-126.8
P/S	1.5	1.4	1.5	0.9	2.7	4.4	·	·	·	3.8	3.0	5.4
P/B	0.5	0.7	1.4	1.0	1.6	1.9	·	·	·	2.6	2.3	3.6
P / Tangible Book	0.6	0.8	1.5	1.1	1.9	2.2	·	·	·	·	·	·
P / Cash Flow	-3.5	9.8	4.3	-7.4	-17.7	130.8	·	·	·	21.6	22.7	75.7
P / FCF	-3.2	11.4	4.4	-6.5	-8.7	-36.4	·	·	·	26.7	29.8	126.0
Earnings Yield	-38.8%	-7.2%	8.8%	-5.0%	-3.7%	2.1%	3.4%	2.8%	2.7%	4.0%	2.2%	-0.79%

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$28M	$27M	$27M	$31M	$30M	$37M	$40M	$54M	$54M	$76M	$89M	$85M	$155M	$123M	$116M	$80M
Cost of Revenue	$16M	$16M	$15M	$18M	$18M	$24M	$23M	$30M	$30M	$41M	$45M	$59M	$89M	$73M	$70M	$52M
Gross Profit	$12M	$11M	$12M	$13M	$12M	$14M	$17M	$25M	$24M	$35M	$44M	$26M	$66M	$50M	$47M	$28M
R&D Expense	$14M	$11M	$10M	$11M	$10M	$6M	$6M	$7M	$8M	$7M	$9M	$8M	$11M	$8M	$10M	$9M
SG&A Expense	$15M	$10M	$11M	$13M	$14M	$13M	$10M	$12M	$12M	$14M	$10M	$16M	$18M	$16M	$16M	$18M
Operating Expenses	$35M	$31M	$28M	$31M	$30M	$26M	$23M	$27M	$31M	$31M	$33M	$33M	$41M	$35M	$46M	$49M
Operating Income	$-23M	$-20M	$-16M	$-18M	$-18M	$-12M	$-6M	$-3M	$-7M	$4M	$11M	$-6M	$24M	$15M	$866.0K	$-21M
Interest Income	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	·	·	·	·	·	·	·
Other Non-op	$169.0K	$96.0K	$154.0K	$0	$-21.0K	$-703.0K	$95.0K	$-43.0K	$271.0K	$11M	$3M	$1M	$3M	$-2M	$4M	$2M
Pretax Income	$-22M	$-18M	$-13M	$-17M	$-16M	$-10M	$-3M	$326.0K	$-4M	$21M	$14M	$-5M	$27M	$16M	$4M	$-20M
Income Tax	$-432.0K	$210.0K	$47.0K	$2M	$-456.0K	$758.0K	$678.0K	$381.0K	$-18.0K	$647.0K	$2M	$-166.0K	$-225.0K	$-166.0K	$-1M	$-1M
Net Income	$-22M	$-19M	$-14M	$-20M	$-16M	$-11M	$-5M	$-615.0K	$-4M	$20M	$11M	$-5M	$27M	$-31M	$6M	$-19M
EPS (Basic)	$-0.32	$-0.28	$-0.19	$-0.26	$-0.21	$-0.14	$-0.06	$-0.01	$-0.05	$0.28	$0.15	$-0.07	$0.37	$0.22	$0.08	$-0.26
EPS (Diluted)	$-0.32	$-0.28	$-0.19	$-0.26	$-0.21	$-0.14	$-0.06	$-0.01	$-0.05	$0.27	$0.15	$-0.07	$0.37	$0.22	$0.08	$-0.26
Shares (Basic)	69,675,000	-148,927,000	73,004,000	74,541,000	74,867,000	-148,255,000	74,583,000	74,159,000	73,947,000	-146,541,000	73,453,000	73,324,000	73,112,000	-144,801,000	72,616,000	72,496,000
Shares (Diluted)	69,675,000	-148,927,000	73,004,000	74,541,000	74,867,000	-148,255,000	74,583,000	74,159,000	73,947,000	-147,250,000	74,349,000	73,324,000	73,966,000	-144,970,000	72,785,000	72,496,000
EBITDA	$-21M	·	$-14M	$-16M	$-15M	·	$-6M	$-3M	$-4M	·	$11M	$-6M	$28M	·	$875.0K	$-21M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$177M	$199M	$216M	$235M	$248M	$268M	$279M	$258M	$247M	·	$218M	$186M	$90M	·	$75M	$66M
Short-term Investments	·	·	·	·	·	·	·	$9M	$17M	·	$7M	$0	$22M	·	$26M	$30M
Receivables	$25M	$22M	$24M	$26M	$22M	$24M	$27M	$38M	$34M	$40M	$53M	$53M	$107M	$71M	$61M	$63M
Inventory	$30M	$31M	$33M	$33M	$36M	$34M	$39M	$38M	$43M	·	$59M	$73M	$77M	·	$79M	$71M
Prepaid Expense	$5M	$5M	$5M	$3M	$6M	$4M	$3M	$4M	$5M	·	$6M	$5M	$6M	·	$6M	$5M
Other Current Assets	$2M	$4M	$4M	$4M	$3M	$3M	$3M	$4M	$3M	·	$12M	$24M	$40M	·	$32M	$32M
Current Assets	$241M	$262M	$283M	$301M	$314M	$333M	$350M	$351M	$349M	·	$356M	$342M	$344M	·	$280M	$267M
PP&E (Net)	$38M	$39M	$41M	$42M	$43M	$45M	$38M	$40M	$43M	·	$48M	$49M	$57M	·	$85M	$94M
PP&E (Gross)	$103M	$102M	$114M	$113M	$111M	$111M	$118M	$129M	$129M	·	$132M	$134M	$130M	·	·	·
Accum. Depreciation	$65M	$63M	$73M	$71M	$68M	$66M	$80M	$89M	$86M	·	$84M	$84M	$72M	·	$69M	$66M
Goodwill	$43M	$43M	$41M	$42M	$40M	$40M	$35M	$35M	$35M	$36M	$35M	$36M	$35M	·	$34M	$36M
Intangibles	$19M	$19M	$17M	$17M	$17M	$17M	$665.0K	$829.0K	$1M	·	$4M	$11M	$11M	·	$12M	$13M
Other Non-current Assets	$1M	$1M	$2M	$3M	$1M	$2M	$949.0K	$991.0K	$1M	·	$973.0K	$998.0K	$1M	·	$4M	$1M
Total Assets	$379M	$403M	$423M	$445M	$458M	$480M	$464M	$466M	$468M	·	$458M	$454M	$459M	·	$432M	$429M
Accounts Payable	$11M	$7M	$6M	$6M	$8M	$8M	$10M	$9M	$13M	·	$15M	$18M	$27M	·	$40M	$36M
Current Liabilities	$44M	$40M	$40M	$42M	$25M	$33M	$28M	$29M	$29M	·	$41M	$46M	$55M	·	$72M	$65M
Capital Leases	$10M	$11M	$11M	$12M	$12M	$12M	$9M	$10M	$11M	·	$12M	$12M	$9M	·	$14M	$15M
Deferred Tax	·	·	·	·	·	·	$671.0K	$627.0K	$595.0K	·	$0	$0	$409.0K	·	$3M	$3M
Other Non-current Liabilities	$2M	$2M	$2M	$3M	$445.0K	$494.0K	$529.0K	$523.0K	$727.0K	·	$595.0K	$586.0K	$609.0K	·	$525.0K	$489.0K
Total Liabilities	$66M	$62M	$61M	$64M	$61M	$69M	$39M	$41M	$41M	·	$54M	$59M	$65M	·	$90M	$85M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$-195M	$-172M	$-153M	$-139M	$-119M	$-103M	$-93M	$-88M	$-88M	·	$-104M	$-115M	$-110M	·	$-154M	$-159M
AOCI	$-20M	$-18M	$-20M	$-17M	$-24M	$-24M	$-17M	$-19M	$-17M	·	$-17M	$-15M	$-17M	·	$-22M	$-13M
Stockholders' Equity	$313M	$341M	$362M	$381M	$396M	$410M	$426M	$426M	$426M	$431M	$405M	$394M	$394M	$364M	$342M	$344M
Liabilities + Equity	$379M	$403M	$423M	$445M	$458M	$480M	$464M	$466M	$468M	·	$458M	$454M	$459M	·	$432M	$429M
Shares Outstanding	69,397,000	70,391,000	72,265,000	73,735,000	75,114,000	74,598,000	74,593,000	74,568,000	73,959,000	·	73,483,000	73,413,000	73,254,000	·	72,619,000	72,572,000

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$3M	$4M	$3M	$10M	$4M	$4M	$4M	$4M
Stock-based Comp	$3M	$1M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$2M	$3M
Deferred Tax	$-354.0K	$2M	$734.0K	$-436.0K	$-384.0K	$-822.0K	$74.0K	$38.0K	$53.0K	$592.0K	$1M	$-2M	$0	$-2M	$181.0K	$161.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	$683.0K	$497.0K	$552.0K
Other Non-cash	$4M	·	·	·	$-9M	·	·	·	$5M	·	·	·	$-28M	·	·	·
Operating Cash Flow	$-14M	$-9M	$-10M	$-10M	$-20M	$109.0K	$13M	$8M	$7M	$41M	$37M	$57M	$6M	$-18M	$16M	$-10M
CapEx	$913.0K	$922.0K	$919.0K	$2M	$420.0K	$456.0K	$145.0K	$2M	$2M	$1M	$2M	$2M	$1M	$-21M	$3M	$5M
Investing Cash Flow	$-913.0K	$-4M	$-821.0K	$-2M	$370.0K	$-5M	$7M	$6M	$-47M	$31M	$-3M	$37M	$1M	$26M	$-2M	$8M
Stock Repurchased	$5M	$5M	$5M	$4M	$0	$0	$-3M	$-1M	$1M	$-2M	$200.0K	$460.0K	$1M	$246.0K	$54.0K	$905.0K
Net Stock Activity	$-5M	·	·	·	$-941.0K	·	·	·	$-1M	·	·	·	$-1M	·	·	·
Financing Cash Flow	$-6M	$-5M	$-5M	$-6M	$-953.0K	$-111.0K	$-727.0K	$-2M	$-1M	$-355.0K	$-705.0K	$-632.0K	$-1M	$-801.0K	$-488.0K	$-1M
Net Change in Cash	$-22M	$-17M	$-18M	$-13M	$-20M	$-11M	$20M	$11M	$-43M	$73M	$32M	$96M	$6M	$9M	$9M	$-5M
Taxes Paid	$-75.0K	$-741.0K	$3.0K	$783.0K	$2M	$163.0K	$30.0K	$1M	$592.0K	·	$-6M	$633.0K	$-10.0K	·	$293.0K	$6M
Free Cash Flow	$-15M	·	·	·	$-20M	·	·	·	$5M	·	·	·	$5M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	42.3%	·	43.5%	42.1%	41.1%	·	42.8%	45.4%	44.5%	·	49.7%	30.9%	42.5%	·	39.7%	34.4%
Operating Margin	-83.3%	·	-59.4%	-57.7%	-59.3%	·	-15.0%	-5.0%	-13.1%	·	12.2%	-7.5%	15.7%	·	0.75%	-26.5%
Net Margin	-80.1%	·	-50.6%	-63.0%	-53.6%	·	-11.3%	-1.1%	-6.6%	·	12.5%	-5.6%	17.6%	·	4.5%	-23.4%
Pretax Margin	-77.8%	·	-49.1%	-54.1%	-53.4%	·	-8.1%	0.60%	-6.7%	·	15.1%	-5.8%	17.4%	·	3.5%	-24.9%
EBITDA Margin	-74.9%	·	-50.3%	-49.6%	-49.9%	·	-15.0%	-5.0%	-8.1%	·	12.2%	-7.5%	18.1%	·	0.75%	-26.5%
ROA	-5.3%	·	-3.1%	-4.3%	-3.5%	·	-0.98%	-0.13%	-0.77%	·	2.5%	-1.1%	6.1%	·	1.2%	-4.2%
ROE	-6.3%	·	-3.5%	-4.9%	-3.9%	·	-1.1%	-0.15%	-0.87%	·	3.0%	-1.3%	7.2%	·	1.5%	-5.0%
ROIC	-7.3%	·	-4.5%	-5.3%	-4.3%	·	-1.7%	0.11%	-1.7%	·	2.2%	-1.6%	6.2%	·	0.33%	-5.8%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para OSUR
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		5.5	·	7.0	7.1	12.3	·	12.6	12.2	12.0	·	8.7	7.4	6.2	·	3.9	4.1
Quick Ratio		4.6	·	6.0	6.2	10.6	·	11.0	10.6	10.2	·	6.8	5.1	4.0	·	2.3	2.4

Eficiência 3

Dados trimestrais de Eficiência para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.3	·	0.3	0.2
Inventory Turnover	0.5	·	0.4	0.5	0.4	·	0.5	0.5	0.5	·	0.6	0.8	1.3	·	1.1	0.9
Receivables Turnover	1.2	·	1.1	1.0	1.1	·	1.0	1.2	0.8	·	1.6	1.5	1.9	·	2.3	1.6

Por Ação 5

Dados trimestrais de Por Ação para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$4.51	·	$5.01	$5.16	$5.28	·	$5.71	$5.71	$5.76	·	$5.51	$5.37	$5.38	·	$4.71	$4.74
Revenue / Share	$0.40	·	$0.37	$0.42	$0.40	·	$0.54	$0.73	$0.73	·	$1.20	$1.17	$2.10	·	$1.60	$1.11
Cash Flow / Share	$-0.20	·	·	·	$-0.26	·	·	·	$0.09	·	·	·	$0.08	·	·	·
Cash / Share	$2.55	·	$3.00	$3.18	$3.30	·	$3.73	$3.46	$3.34	·	$2.96	$2.53	$1.23	·	$1.04	$0.91
EPS (TTM)	$-0.98	·	$-0.72	$-0.54	$-0.33	·	$0.03	$0.02	$0.40	·	$0.53	$0.12	$-0.09	·	$-0.67	$-0.77

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para OSUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$116M	·	$128M	$155M	$178M	·	$238M	$283M	$384M	·	$446M	$437M	$419M	·	$318M	$259M
Net Income TTM	$-72M	·	$-54M	$-41M	$-25M	·	$2M	$2M	$30M	·	$39M	$9M	$41M	·	$-790.0K	$-8M
Market Cap	$208M	·	$232M	$221M	$253M	·	$319M	$318M	$455M	·	$436M	$368M	$443M	·	$275M	$197M
P/E	-3.1	·	-4.5	-5.6	-10.2	·	142.3	213.0	15.4	·	11.2	41.8	-67.2	·	-5.7	-3.5
P/S	1.8	·	1.8	1.4	1.4	·	1.3	1.1	1.2	·	1.0	0.8	1.1	·	0.9	0.8
P/B	0.7	·	0.6	0.6	0.6	·	0.7	0.7	1.1	·	1.1	0.9	1.1	·	0.8	0.6
P / Tangible Book	0.8	·	0.8	0.7	0.7	·	0.8	0.8	1.2	·	1.2	1.1	1.3	·	0.9	0.7
P / Cash Flow	-15.0	·	·	·	-12.8	·	·	·	67.5	·	·	·	73.8	·	·	·
P / FCF	-14.1	·	·	·	-12.6	·	·	·	88.2	·	·	·	92.1	·	·	·
Earnings Yield	-32.7%	·	-22.4%	-18.0%	-9.8%	·	0.70%	0.47%	6.5%	·	8.9%	2.4%	-1.5%	·	-17.7%	-28.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$115M	$186M	$405M	$387M	$234M
Margem Bruta %	41.9%	42.7%	42.3%	38.1%	50.3%
Margem Operacional %	-62.6%	-15.2%	8.1%	-5.9%	-4.3%
Lucro líquido	$-69M	$-20M	$54M	$-17M	$-23M
EPS Diluído	$-0.94	$-0.26	$0.72	$-0.24	$-0.32

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	6.6	10.0	9.8	4.6	4.2
Índice de Liquidez Seca	5.6	8.7	8.4	2.6	2.9

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-53M	$24M	$136M	$-54M	$-72M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

OSUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

OSUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

OSUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos