OSRH
OSR Health, Inc.Company Information
- Company Name
- OSR Health, Inc.
- CIK
- CIK0001840425
- Category
- <br>Emerging growth company
- Ticker: Exchange
- OSRH: Nasdaq, OSRHW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- OSRH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 656,517
- Shares outstanding
- 32,891,919
- Ownership
- 2.00%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -28.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 2 | - | - | - | 2 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Inventory Net | 1 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | ||||||
| Other Receivables Net Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | 2 | 21 | 20 | 37 | 37 | 72 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 134 | 139 | 142 | 148 | 156 | 146 | 148 | - | - | - | - | - | ||||||
| Goodwill | 29 | 30 | 25 | 26 | 26 | 24 | 24 | 27 | 27 | 27 | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 3 | 1 | 1 | 2 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | 2 | 1 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Assets | 167 | 172 | 171 | 177 | 185 | 175 | 175 | 21 | 21 | 37 | 37 | 72 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Short Term Borrowings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 8 | 8 | 8 | 8 | 8 | 7 | 1 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 16 | 18 | 17 | 15 | 16 | 14 | 3 | 4 | 3 | 3 | 2 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 2 | - | - | - | 36 | - | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Current | - | 2 | 3 | 1 | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 0 | 0 | - | - | 1 | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | - | 0 | - | 0 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 26 | 27 | 27 | 28 | 30 | 28 | 28 | - | - | - | - | - | ||||||
| Liabilities | 42 | 45 | 44 | 43 | 46 | 42 | 32 | 6 | 5 | 5 | 4 | 3 | ||||||
Commitments And Contingencies | ||||||||||||||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | - | - | - | 3 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 3 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | 11.21 | - | - | - | 10.50 | - | ||||||
| Additional Paid In Capital Common Stock | 147 | 146 | 111 | 110 | 107 | 106 | 163 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stockholders Equity | 125 | 127 | 127 | 134 | 139 | 132 | 143 | -6 | 90 | -4 | -4 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -41 | -40 | -37 | -32 | -30 | -31 | -19 | -6 | -5 | -4 | -4 | -2 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | 4 | 5 | 7 | 0 | -0 | - | - | - | - | - | ||||||
| Minority Interest | 21 | 24 | 49 | 52 | 55 | 57 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 167 | 172 | 171 | 177 | 185 | 175 | 175 | 21 | 21 | 37 | 37 | 72 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 35 | 33 | 27 | 24 | 20 | 19 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 35 | 33 | 27 | 24 | 20 | 19 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOSR Health, Inc. (OSRH) — SEC Financial Statements & Analysis
OSR Health, Inc. (OSRH) is a surgical & medical instruments & apparatus company, incorporated in DE. OSR Health, Inc. trades on Nasdaq as: OSRH, OSRHW. OSR Health, Inc. (OSRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, OSR Health, Inc. carries a market cap of $10.39M, a P/E ratio of -0.70x, a P/B ratio of 0.08x, a P/S ratio of 5.75x, an enterprise value of $11.54M, and an EV/EBITDA multiple of -0.68x. On profitability, it posts a gross margin of 35.29%, an operating margin of -933.75%, a net margin of -824.43%, a Return on Equity (ROE) of -11.29%, a Return on Assets (ROA) of -8.47%, and a Return on Invested Capital (ROIC) of -12.69%. Per share, it reports EPS of $-0.45, diluted EPS of $-0.45, free cash flow per share of $-0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -66.67% year-over-year, net income growth of -30.04% year-over-year, and EPS growth of -67.76% year-over-year. On the balance sheet, it maintains a current ratio of 0.18x, a quick ratio of 0.14x, working capital of $-12.87M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.25, an interest coverage ratio of -34.00x, free cash flow of $-7.24M (TTM), and net debt of $1.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.39M
- P/E TTM
- -0.70x
- EPS TTM
- $-0.45
- P/B TTM
- 0.08x
- ROE TTM
- -11.29%
- ROA TTM
- -8.47%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $-7.24M
- Net Revenue TTM Growth 1Y
- -66.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OSR Health, Inc. in?
OSR Health, Inc. (OSRH) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does OSRH trade on?
OSR Health, Inc. (OSRH) trades on the Nasdaq.
Where is OSR Health, Inc. incorporated?
OSR Health, Inc. is incorporated in DE.
When was OSR Health, Inc. (OSRH)'s most recent SEC filing?
OSR Health, Inc. (OSRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is OSRH's market cap?
OSR Health, Inc. (OSRH) has a market capitalization of $10.39M as of 2026-06-30.
What is OSRH's EPS (earnings per share)?
OSR Health, Inc. (OSRH)'s trailing twelve month EPS is $-0.45 as of 2026-06-30.
What is OSRH's ROE (return on equity)?
OSR Health, Inc. (OSRH)'s trailing twelve month Return on Equity (ROE) is -11.29% as of 2026-06-30.
What is OSRH's ROA (return on assets)?
OSR Health, Inc. (OSRH)'s trailing twelve month Return on Assets (ROA) is -8.47% as of 2026-06-30.
What is OSRH's ROIC (return on invested capital)?
OSR Health, Inc. (OSRH)'s trailing twelve month Return on Invested Capital (ROIC) is -12.69% as of 2026-06-30.
What is OSRH's EV/EBITDA?
OSR Health, Inc. (OSRH)'s trailing twelve month EV/EBITDA is -0.68x as of 2026-06-30.