OSUR · trading date Oct 12, 2026 · previous close $3.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$115.02M
Net income
-$68.73M
Total assets
$403.17M
Total liabilities
$62.34M
Stockholders' equity
$340.83M
Cash & equivalents
$199.28M
Operating income
-$71.97M
Operating cash flow
-$49.02M
Capital expenditures
$4.20M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-62.6%
Net margin
-59.8%
Free cash flow
-$53.22M
Free cash flow margin
-46.3%
Liabilities / assets
15.5%
Equity / assets
84.5%
CapEx / revenue
3.6%
Operating cash flow / net income
0.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethlehem, PA 18015
220 E FIRST ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.