OSR Health, Inc. (OSRH)
Every figure this model derived for OSRH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,681 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 1,499,603 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,865,536 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,733,716 | LiabilitiesCurrent |
2026-06-30 |
| equity | 124,908,818 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 496,795 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,203,837 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,808,742 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OSRH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -932.41 |
| current ratio | 0.18 |
| current ratio reported | 0.18 |
| dilution pct | 948.57 |
| ev owner earnings | -0.89 |
| ev sales | 3.55 |
| fcf margin | -398.43 |
| interest cover | -34.0 |
| operating margin | -933.75 |
| owner earnings margin | -398.43 |
| revenue growth | -50.24 |
| revenue growth per share | -95.25 |
| roic | -10.76 |
| rule of 40 | -983.99 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
260 more elements from OSRH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 166,623,360 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 166,623,360 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 163,938,379 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 147,292,204 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 134,141,267 | 2026-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 134,141,267 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 30 | shares |
AssetsFairValueDisclosure | 70,625,228 | 2023-03-31 | 1 | USD |
CommonStockHeldInTrust | 70,207,500 | 2023-03-31 | 2 | USD |
AssetsHeldInTrust | 70,207,500 | 2024-09-30 | 7 | USD |
Liabilities | 41,714,542 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -40,950,247 | 2026-06-30 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 36,232,029 | 2024-12-31 | 7 | USD |
CommonStockSharesIssued | 35,118,692 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 35,118,692 | 2026-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,387,622 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,891,919 | 2026-06-30 | 34 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 29,797,111 | 2026-06-30 | 12 | USD |
Goodwill | 29,186,630 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxLiabilities | 27,021,305 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 27,021,305 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 26,820,790 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 25,638,986 | 2026-06-30 | 12 | USD |
MinorityInterest | 20,641,249 | 2026-06-30 | 9 | USD |
CommonStockValueOutstanding | 20,327,120 | 2024-11-14 | 6 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 17,045,763 | 2024-11-14 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,713,857 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,910,913 | 2026-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -9,694,127 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,242,645 | 2026-06-30 | 16 | USD |
NoncashMergerRelatedCosts | 8,645,747 | 2025-12-31 | 5 | USD |
StockholdersEquity | -8,333,411 | 2024-12-31 | 45 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,005,390 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 7,330,000 | 2024-09-30 | 10 | shares |
SellingGeneralAndAdministrativeExpense | 6,946,984 | 2026-06-30 | 42 | USD |
OtherGeneralAndAdministrativeExpense | 6,946,984 | 2026-06-30 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 6,900,000 | 2023-03-31 | 2 | shares |
OperatingIncomeLoss | -6,700,098 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 6,193,829 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,363,029 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,231,461 | 2023-03-31 | 4 | shares |
StockIssuedDuringPeriodValueOther | 4,885,484 | 2025-12-31 | 5 | USD |
DeferredOfferingCosts | 4,791,126 | 2023-03-31 | 9 | USD |
AdjustmentForAmortization | 4,771,194 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 4,771,194 | 2026-06-30 | 12 | USD |
ProfitLoss | -4,471,212 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,300,000 | 2023-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 4,216,055 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,019,730 | 2026-06-30 | 12 | USD |
DebtCurrent | 3,901,465 | 2024-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,780,366 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 3,524,549 | 2024-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,427,292 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,415,098 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,152,587 | 2026-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,882,012 | 2024-12-31 | 18 | USD |
NetIncomeLoss | -2,410,879 | 2024-12-31 | 39 | USD |
DerivativeLiabilitiesCurrent | 2,374,582 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,299,156 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 2,108,632 | 2026-06-30 | 6 | USD |
ShortTermBorrowings | 2,099,598 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,077,900 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,070,000 | 2023-03-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,070,000 | 2023-12-31 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,957,005 | 2026-06-30 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,896,789 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,865,256 | 2025-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 1,847,643 | 2024-12-31 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,847,643 | 2024-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -1,829,820 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -1,829,820 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,804,333 | 2026-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 1,803,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,800,260 | 2024-12-31 | 17 | USD |
NotesPayableCurrent | 1,778,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,674,324 | 2026-06-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,653,419 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsGross | 1,612,635 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,499,603 | 2026-06-30 | 56 | USD |
PaymentsOfStockIssuanceCosts | 1,447,273 | 2023-12-31 | 3 | USD |
OfferingCostsPartnershipInterests | 1,447,273 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,412,120 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | 1,409,398 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -1,380,457 | 2024-09-30 | 22 | USD |
FairValueConcentrationOfRiskForeignCurrencyContractAsset | 1,272,464 | 2025-03-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,259,753 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,236,527 | 2023-03-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,236,527 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,236,527 | 2023-12-31 | 1 | USD |
InterestIncomeInterestEarningAssetIncreaseDecrease | 1,215,533 | 2024-09-30 | 10 | USD |
InvestmentIncomeInterestAndDividend | 1,215,533 | 2024-09-30 | 16 | USD |
OtherIncome | 1,215,533 | 2024-09-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,204,917 | 2025-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,200,000 | 2022-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 1,200,000 | 2023-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 1,096,566 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,088,888 | 2026-06-30 | 12 | USD |
ProfessionalAndContractServicesExpense | 1,019,406 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2024-12-31 | 19 | shares |
OtherLiabilitiesCurrent | 966,700 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableTrade | -958,710 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | -891,817 | 2026-06-30 | 30 | USD |
ConvertibleNotesPayableCurrent | 800,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaid | 798,589 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 757,500 | 2025-07-31 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | 739,910 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 739,910 | 2024-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -690,846 | 2026-06-30 | 12 | USD |
DerivativeLiabilities | 630,603 | 2025-09-30 | 2 | USD |
SalariesWagesAndOfficersCompensation | 625,814 | 2026-06-30 | 12 | USD |
InventoryNet | 594,287 | 2026-06-30 | 12 | USD |
FairValueConcentrationOfRiskForeignCurrencyContractAsset | 591,247 | 2025-03-31 | 2 | CHF |
CostOfRevenue | 552,841 | 2026-06-30 | 18 | USD |
RepaymentsOfOtherLongTermDebt | 514,333 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 511,742 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 485,191 | 2026-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 480,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingExpense | 442,313 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -438,614 | 2023-09-30 | 6 | USD |
PaymentsToAcquireRestrictedInvestments | 430,000 | 2024-09-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 424,631 | 2026-06-30 | 12 | USD |
RetailRelatedInventoryMerchandise | 388,161 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 371,847 | 2026-06-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 362,321 | 2024-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 359,957 | 2024-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 358,333 | 2024-12-31 | 11 | USD |
ProceedsFromShortTermDebt | 357,404 | 2026-06-30 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 333,281 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 322,390 | 2026-06-30 | 24 | USD |
SalariesAndWages | 312,138 | 2026-06-30 | 12 | USD |
FairValueConcentrationOfRiskForeignCurrencyContractAsset | 305,601 | 2025-03-31 | 2 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 282,347 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 272,701 | 2026-06-30 | 4 | USD |
LongTermDebtNoncurrent | 271,349 | 2026-06-30 | 8 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 250,000 | 2024-09-30 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 248,815 | 2026-06-30 | 12 | USD |
GrossProfit | 246,886 | 2026-06-30 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 244,103 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 236,672 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsOther | -220,736 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -212,229 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInInventories | 210,421 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 207,777 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 200,515 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 188,802 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 186,648 | 2026-06-30 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 176,385 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 175,245 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 170,458 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -169,180 | 2026-06-30 | 12 | USD |
IncomeLossAttributableToParent | -164,924 | 2024-09-30 | 22 | USD |
TemporaryEquitySharesIssued | 164,752 | 2024-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 164,752 | 2024-12-31 | 2 | shares |
PropertyPlantAndEquipmentNet | 142,284 | 2026-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -116,639 | 2026-06-30 | 12 | USD |
OtherPrepaidExpenseCurrent | 94,269 | 2025-09-30 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 90,473 | 2024-03-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAccrued | 89,989 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -84,031 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 82,055 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 80,894 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 78,546 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -76,648 | 2026-06-30 | 24 | USD |
RepaymentsOfShortTermDebt | 75,041 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | 73,856 | 2026-06-30 | 12 | USD |
DueFromBanks | 72,000 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 69,317 | 2025-06-30 | 4 | USD |
SeveranceCosts1 | 68,547 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 66,603 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,555 | 2025-12-31 | 1 | USD |
Cash | 66,135 | 2024-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 60,014 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 59,512 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 56,373 | 2026-06-30 | 12 | USD |
OtherReceivablesNetCurrent | 55,301 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 54,844 | 2025-12-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 53,009 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,223 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 49,069 | 2026-06-30 | 2 | USD |
InterestPaidNet | 44,100 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 41,389 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 41,389 | 2026-06-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 40,000 | 2024-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 39,288 | 2026-03-31 | 5 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 35,358 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 34,584 | 2026-06-30 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 31,197 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 30,248 | 2026-06-30 | 12 | USD |
ContractualObligation | 28,898 | 2026-06-30 | 6 | CHF |
OperatingLeaseExpense | 26,283 | 2026-06-30 | 10 | USD |
GoodwillTransfers | 26,281 | 2024-12-31 | 1 | USD |
ManagementFeeExpense | 24,847 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,097 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 20,164 | 2024-09-30 | 10 | USD |
InvestmentIncomeInterest | 18,977 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -18,196 | 2026-06-30 | 12 | USD |
InventoryValuationReserves | 18,187 | 2026-06-30 | 12 | USD |
CostOfGoodsAndServicesSoldDepreciation | 17,507 | 2026-06-30 | 12 | USD |
Depreciation | 17,507 | 2026-06-30 | 12 | USD |
DueToAffiliateCurrent | 17,000 | 2022-12-31 | 2 | USD |
SponsorFees | 17,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,332 | 2025-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 15,000 | 2024-12-31 | 4 | USD |
CostOfPropertyRepairsAndMaintenance | 14,448 | 2026-06-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -10,619 | 2026-06-30 | 8 | USD |
OperatingInsuranceAndClaimsCostsProduction | 9,140 | 2026-06-30 | 12 | USD |
InventoryWriteDown | -8,832 | 2025-12-31 | 7 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 7,532 | 2024-12-31 | 1 | USD |
AdministrativeFeesExpense | 7,500 | 2023-03-31 | 2 | USD |
AccruedFeesAndOtherRevenueReceivable | 7,455 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,043 | 2025-12-31 | 1 | USD |
CommonStockParOrStatedValuePerShare | 5,000 | 2025-03-31 | 2 | KRW/shares |
OperatingLeaseLiabilityNoncurrent | 3,889 | 2026-06-30 | 12 | USD |
CommonStockValue | 3,512 | 2026-06-30 | 30 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,845 | 2026-06-30 | 6 | USD |
InterestIncomeOther | 2,181 | 2024-12-31 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | -2,159 | 2024-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 2,032 | 2026-06-30 | 12 | USD |
ProvisionForOtherCreditLosses | 2,032 | 2026-06-30 | 6 | USD |
IncomeTaxCreditsAndAdjustments | -1,284 | 2024-12-31 | 1 | USD |
DirectCommunicationsAndUtilitiesCosts | 1,200 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,022 | 2025-12-31 | 10 | USD |
SuppliesExpense | 907 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidTaxes | 547 | 2024-09-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | 444 | 2024-03-31 | 1 | USD |
PaymentsForProceedsFromOtherDeposits | 354 | 2025-09-30 | 5 | USD |
MarketingAndAdvertisingExpense | 86 | 2026-06-30 | 6 | USD |
InterestExpense | 64 | 2024-03-31 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 11 | 2024-12-31 | 8 | USD/shares |
SharePrice | 10 | 2023-02-17 | 2 | USD/shares |
PrepaidTaxes | 4 | 2026-06-30 | 11 | USD |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segments |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 32 | USD/shares |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-06-30 | 4 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2023-03-31 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 19 | USD/shares |
AdditionalPaidInCapital | 0 | 2024-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 0 | 2024-09-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 17 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 17 | shares |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 2 | USD |
PaymentsForUnderwritingExpense | 0 | 2024-09-30 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2024-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2024-09-30 | 7 | USD |
ShorttermDebtAverageOutstandingAmount | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 5 | pure |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2024-09-30 | 8 | USD |
PreferredStockValue | 0 | 2024-09-30 | 8 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2024-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2024-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about OSRH's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left