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Ticker Information

Ticker

OSUR

Company Name

ORASURE TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

ORASURE TECHNOLOGIES INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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OSUR - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 2.17M0%$ -17.16M
3/31/2025$ 1.85M204.65%$ 903K
12/31/2024$ 3.8M13.87%$ 27.37M
9/30/2024$ 4.63M6.74%$ 68.63M
6/30/2024$ 6.57M7.07%$ 92.9M
3/31/2024$ 7.92M5.57%$ 142.32M
12/31/2023$ 10.3M7.28%$ 141.58M
9/30/2023$ 6.02M7.32%$ 82.2M
6/30/2023$ 11.47M18.64%$ 61.56M
3/31/2023$ 19.34M0%$ -5.38M
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Key Performance Insights, Last 5 Years

  • ORASURE TECHNOLOGIES INC's latest trailing twelve months (TTM) CapEx/OCF stands at 1083.22%.
  • Over the past 5 years, ORASURE TECHNOLOGIES INC's average CapEx/OCF has been 252.52%.
  • The median CapEx/OCF for ORASURE TECHNOLOGIES INC during this period was 13.87%
  • ORASURE TECHNOLOGIES INC reached its highest CapEx/OCF over the past 5 years at 1083.22%.
  • The lowest CapEx/OCF recorded by ORASURE TECHNOLOGIES INC in the same timeframe 5.57%

ORASURE TECHNOLOGIES INC's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
INFU : INFUSYSTEM HOLDINGS INC 34.11%SMTI : SANARA MEDTECH INC 96.1%HRTX : HERON THERAPEUTICS INC -PDEX : PRO DEX INC -OGI : ORGANIGRAM GLOBAL INC 713%UTMD : UTAH MEDICAL PRODUCTS INC 2.36%QTRX : QUANTERIX CORP -STXS : STEREOTAXIS INC -OM : OUTSET MEDICAL INC -KRMD : KORU MEDICAL SYSTEMS INC -

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
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% ]

OSUR - Capital Expenditures to Operating Cash Flow, Last 5 years

5.57%

Minimum

Mar 31, 2024

1083.22%

Maximum

Sep 30, 2020

252.52%

Average

13.87%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.82% with a standard deviation of 29.54%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.35K
min0.01%
max128%
average31.82%
median22.41%
std29.54%