Ticker
OSURCompany Name
ORASURE TECHNOLOGIES INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQDate | Capital Expenditure | Capital Expenditures to Operating Cash Flow | Net Cash Flow - Operations |
---|---|---|---|
6/30/2025 | $ 2.17M | 0% | $ -17.16M |
3/31/2025 | $ 1.85M | 204.65% | $ 903K |
12/31/2024 | $ 3.8M | 13.87% | $ 27.37M |
9/30/2024 | $ 4.63M | 6.74% | $ 68.63M |
6/30/2024 | $ 6.57M | 7.07% | $ 92.9M |
3/31/2024 | $ 7.92M | 5.57% | $ 142.32M |
12/31/2023 | $ 10.3M | 7.28% | $ 141.58M |
9/30/2023 | $ 6.02M | 7.32% | $ 82.2M |
6/30/2023 | $ 11.47M | 18.64% | $ 61.56M |
3/31/2023 | $ 19.34M | 0% | $ -5.38M |
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for ORASURE TECHNOLOGIES INC is calculated as follows: CapEx [ $ 12.59M ] / CF - Operations [ $ 1.16M ]
(=) CapEx/OCF [ 1083.22% ]
Minimum
Mar 31, 2024
Maximum
Sep 30, 2020
Average
Median
filtered constituents | 2.35K |
---|---|
min | 0.01% |
max | 128% |
average | 31.82% |
median | 22.41% |
std | 29.54% |