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OraSure Technologies, Inc.(OSUR)Earnings, Financials & Key Ratios
OSUR•NASDAQ
Price updated Jun 19, 2026
AboutOraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands; microbiome collection products; and GenoFIND genomics laboratory services. In addition, the company provides ORAcollect, RNA and OMNIgene, and RAL collection devices for use in connection with COVID-19 molecular testing; offers Colli-Pee collection device for the volumetric collection of first void urine; and manufactures and sells kits that are used to collect, stabilize, transport, and store samples of genetic material for molecular testing in the academic research and commercial applications, including ancestry, disease risk management, lifestyle, and animal testing. Further, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, and commercial and industrial entities. OraSure Technologies, Inc. was incorporated in 2000 and is headquartered in Bethlehem, Pennsylvania.Show more
- Revenue$115M-38.1%
- EBITDA-$58M-495.5%
- Net Income-$69M-252.5%
- EPS (Diluted)-0.94-261.5%
- Gross Margin41.9%+2.2%
- EBITDA Margin-50.37%-862.1%
- Operating Margin-59.23%-434.3%
- Net Margin-59.76%-469.4%
- ROE-18.3%-294.6%
OSUR Key Insights
OraSure Technologies, Inc. (OSUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Profits declining 35.7% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 7.7% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OSUR Price & Volume
OraSure Technologies, Inc. (OSUR) stock price & volume — 10-year historical chart
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OSUR Growth Metrics
OraSure Technologies, Inc. (OSUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.4%
5 Years-7.7%
3 Years-33.29%
TTM-47.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-64.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-148.39%
Return on Capital
10 Years2.37%
5 Years-2.5%
3 Years-2.75%
Last Year-16.83%
OSUR Recent Earnings
OraSure Technologies, Inc. (OSUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.32-39.1%
$0.23
Rev
$28M+0.8%
$28M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.19-11.8%
$0.17
Rev
$27M+1.0%
$26M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.13+18.8%
$0.16
Rev
$27M+2.4%
$26M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.19-26.7%
$0.15
Rev
$31,242-8.0%
$33,969
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.32vs $0.23-39.1% | $28Mvs $28M+0.8% |
| Q1 2026 | Feb 25, 2026 | $0.19vs $0.17-11.8% | $27Mvs $26M+1.0% |
| Q4 2025 | Nov 5, 2025 | $0.13vs $0.16+18.8% | $27Mvs $26M+2.4% |
| Q3 2025 | Aug 5, 2025 | $0.19vs $0.15-26.7% | $31,242vs $33,969-8.0% |
Based on last 12 quarters of dataView full earnings history →
OSUR Peer Comparison
OraSure Technologies, Inc. (OSUR) competitors in Diagnostics and life science tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QDEL | 930.68M | 13.67 | -0.82 | -1.89% | -45.57% | -56.31% | 1.46 | |
 IDXX | 44.64B | 562.09 | 42.97 | 10.42% | 24.63% | 70.87% | 0.67 | |
 ABT | 153.68B | 88.38 | 11.57 | 4.59% | 31.88% | 27.26% | 0.32 | |
 BDX | 52.16B | 143.98 | 24.70 | 8.23% | 5.33% | 4.54% | 0.76 | |
 HOLX | 16.97B | 76.01 | 30.53 | 1.74% | 13.18% | 11.01% | 0.52 | |
 NEOG | 2.03B | 9.31 | -1.85 | -3.2% | -68.47% | -28.64% | 0.44 | |
 CLOV | 2.59B | 5.00 | -29.41 | 40.34% | -2.58% | -17.08% | ||
 TMO | 172.66B | 464.61 | 26.19 | 3.91% | 15.18% | 13.23% | 0.76 |
Compare OSUR vs Peers
OraSure Technologies, Inc. (OSUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSUR Income Statement
OraSure Technologies, Inc. (OSUR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 167.06M | 181.74M | 154.6M | 171.72M | 233.67M | 387.48M | 405.47M | 185.83M | 115.02M | 85.12M |
Revenue Growth % | 36.05% | 8.79% | -14.93% | 11.07% | 36.08% | 65.82% | 4.64% | -54.17% | -38.1% | -47.34% |
Cost of Goods Sold | 68.11M | 68.13M | 60.02M | 69.85M | 116.07M | 239.04M | 226.05M | 109.6M | 66.82M | 52.07M |
COGS % of Revenue | 40.77% | 37.49% | 38.82% | 40.68% | 49.67% | 61.69% | 55.75% | 58.98% | 58.1% | - |
Gross Profit | 98.96M▲ 0% | 113.61M▲ 14.8% | 94.58M▼ 16.7% | 101.87M▲ 7.7% | 117.6M▲ 15.4% | 148.44M▲ 26.2% | 179.42M▲ 20.9% | 76.23M▼ 57.5% | 48.2M▼ 36.8% | 33.04M▲ 0% |
Gross Margin % | 59.23% | 62.51% | 61.18% | 59.32% | 50.33% | 38.31% | 44.25% | 41.02% | 41.9% | 38.82% |
Gross Profit Growth % | 19.76% | 14.81% | -16.75% | 7.7% | 15.44% | 26.22% | 20.87% | -57.52% | -36.77% | - |
Operating Expenses | 71.22M | 74.35M | 85.59M | 107.75M | 129.25M | 153.68M | 125.34M | 96.83M | 116.32M | 82.93M |
OpEx % of Revenue | 42.63% | 40.91% | 55.36% | 62.75% | 55.31% | 39.66% | 30.91% | 52.11% | 101.13% | - |
Selling, General & Admin | 57.85M | 58.1M | 65.96M | 76.72M | 95.08M | 117.44M | 92.18M | 72.41M | 73.79M | 51.07M |
SG&A % of Revenue | 34.63% | 31.97% | 42.66% | 44.68% | 40.69% | 30.31% | 22.73% | 38.96% | 64.16% | - |
Research & Development | 13.37M | 16.25M | 19.63M | 31.03M | 34.17M | 36.24M | 33.16M | 24.42M | 42.53M | 31.86M |
R&D % of Revenue | 8% | 8.94% | 12.7% | 18.07% | 14.62% | 9.35% | 8.18% | 13.14% | 36.97% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 27.74M▲ 0% | 39.27M▲ 41.6% | 9M▼ 77.1% | -5.88M▼ 165.4% | -11.65M▼ 98.0% | -5.24M▲ 55.0% | 54.08M▲ 1131.5% | -20.6M▼ 138.1% | -68.12M▼ 230.7% | -49.88M▲ 0% |
Operating Margin % | 16.6% | 21.61% | 5.82% | -3.43% | -4.99% | -1.35% | 13.34% | -11.09% | -59.23% | -58.6% |
Operating Income Growth % | 86.6% | 41.56% | -77.09% | -165.4% | -98.01% | 54.99% | 1131.45% | -138.09% | -230.7% | - |
EBITDA | 34.14M | 45.72M | 16.34M | 3.5M | 9K | 8.76M | 73.98M | -9.73M | -57.93M | -42.5M |
EBITDA Margin % | 20.44% | 25.15% | 10.57% | 2.04% | 0% | 2.26% | 18.25% | -5.24% | -50.37% | -49.93% |
EBITDA Growth % | 66.12% | 33.91% | -64.27% | -78.55% | -99.74% | 97200% | 744.8% | -113.15% | -495.52% | -57.72% |
D&A (Non-Cash Add-back) | 6.4M | 6.45M | 7.34M | 9.39M | 11.66M | 14M | 19.9M | 10.87M | 10.19M | 7.38M |
EBIT | 27.74M | 39.27M | 9M | -5.88M | -11.65M | -5.24M | 54.08M | -20.6M | -66.93M | -52.11M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 13.29M | -7.55M | 12.34M | 2.36M | 2.36M | -10.43M | 2.18M | 2.9M | 1.19M | -573.54K |
Pretax Income | 41.03M▲ 0% | 31.72M▼ 22.7% | 21.33M▼ 32.7% | -3.52M▼ 116.5% | -9.29M▼ 163.7% | -15.68M▼ 68.7% | 56.26M▲ 458.9% | -17.7M▼ 131.5% | -66.93M▼ 278.1% | -50.46M▲ 0% |
Pretax Margin % | 24.56% | 17.45% | 13.8% | -2.05% | -3.98% | -4.05% | 13.87% | -9.53% | -58.19% | -59.28% |
Income Tax | 10.08M | 11.32M | 4.67M | 11.4M | 13.71M | 1.46M | 2.6M | 1.8M | 1.8M | 2.26M |
Effective Tax Rate % | 24.58% | 35.69% | 21.92% | -323.44% | -147.5% | -9.3% | 4.63% | -10.16% | -2.69% | -4.47% |
Net Income | 30.95M▲ 0% | 20.4M▼ 34.1% | 16.66M▼ 18.3% | -14.92M▼ 189.6% | -23M▼ 54.1% | -17.13M▲ 25.5% | 53.66M▲ 413.2% | -19.5M▼ 136.3% | -68.73M▼ 252.5% | -52.71M▲ 0% |
Net Margin % | 18.52% | 11.22% | 10.77% | -8.69% | -9.84% | -4.42% | 13.23% | -10.49% | -59.76% | -61.93% |
Net Income Growth % | 56.94% | -34.1% | -18.34% | -189.59% | -54.12% | 25.5% | 413.17% | -136.34% | -252.47% | -64.96% |
Net Income (Continuing) | 30.95M | 20.4M | 16.66M | -14.92M | -23M | -17.13M | 53.66M | -19.5M | -68.73M | -52.71M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.51▲ 0% | 0.33▼ 35.3% | 0.27▼ 18.2% | -0.22▼ 181.5% | -0.32▼ 45.5% | -0.25▲ 21.9% | 0.72▲ 388.0% | -0.26▼ 136.1% | -0.94▼ 261.5% | -0.76▲ 0% |
EPS Growth % | 45.71% | -35.29% | -18.18% | -181.48% | -45.45% | 21.88% | 388% | -136.11% | -261.54% | -148.39% |
EPS (Basic) | 0.52 | 0.33 | 0.27 | -0.22 | -0.32 | -0.25 | 0.73 | -0.26 | -0.94 | - |
Diluted Shares Outstanding | 61.02M | 62.53M | 62.17M | 67.5M | 71.98M | 72.5M | 74.39M | 74.43M | 73.48M | 69.67M |
Basic Shares Outstanding | 59.05M | 61.11M | 61.67M | 67.5M | 71.98M | 72.5M | 73.35M | 74.43M | 73.48M | 69.67M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OSUR Balance Sheet
OraSure Technologies, Inc. (OSUR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 221.91M | 219.31M | 224.55M | 288.89M | 299.31M | 325.19M | 386.46M | 333.22M | 261.91M | 240.78M |
Cash & Short-Term Investments | 155.9M | 156.57M | 156.34M | 209.4M | 153.04M | 110.85M | 290.41M | 267.76M | 199.28K | 176.96M |
Cash Only | 72.87M | 88.44M | 75.72M | 160.8M | 116.76M | 83.98M | 290.41M | 267.76M | 199.28K | 176.96M |
Short-Term Investments | 83.03M | 68.13M | 80.62M | 48.6M | 36.28M | 26.87M | 0 | 0 | 0 | 0 |
Accounts Receivable | 42.52M | 34.84M | 36.95M | 38.84M | 45.32M | 70.8M | 40.17M | 23.82M | 22.2K | 24.81M |
Days Sales Outstanding | 92.9 | 69.97 | 87.23 | 82.55 | 70.79 | 66.69 | 36.16 | 46.78 | 0.07 | 104.21 |
Inventory | 19.34M | 22.89M | 23.16M | 31.86M | 53.14M | 95.7M | 47.61M | 34.2M | 31.06K | 30.31M |
Days Inventory Outstanding | 103.66 | 122.62 | 140.81 | 166.49 | 167.09 | 146.13 | 76.88 | 113.89 | 0.17 | 224.55 |
Other Current Assets | 4.33M | 3.08M | 5.68M | 4.93M | 39.87M | 41.57M | 2.23M | 3.49M | 261.66M | 8.7M |
Total Non-Current Assets | 74.3M | 96.26M | 124.75M | 165.58M | 161.68M | 118.99M | 96.39M | 146.44M | 141.26M | 138.39M |
Property, Plant & Equipment | 21.37M | 24.3M | 37.29M | 57.63M | 84.98M | 71.11M | 58.27M | 58.69M | 39.18K | 37.86M |
Fixed Asset Turnover | 7.82x | 7.48x | 4.15x | 2.98x | 2.75x | 5.45x | 6.96x | 3.17x | 2935.78x | 1.72x |
Goodwill | 20.08M | 18.52M | 36.2M | 40.35M | 40.28M | 35.1M | 35.7M | 40.33M | 43.36K | 43.05M |
Intangible Assets | 8.22M | 5.14M | 14.67M | 17.9M | 14.34M | 11.69M | 1.21M | 17.43M | 19.05K | 18.94M |
Long-Term Investments | 20.69M | 44.75M | 33.42M | 47.72M | 17.01M | 0 | 0 | 28.3M | 25.96M | 104.4M |
Other Non-Current Assets | 1.98M | 3.55M | 3.16M | 1.97M | 5.07M | 1.09M | 1.22M | 1.53M | 115.2M | 13.68M |
Total Assets | 296.2M▲ 0% | 315.57M▲ 6.5% | 349.3M▲ 10.7% | 454.47M▲ 30.1% | 460.99M▲ 1.4% | 444.18M▼ 3.6% | 482.85M▲ 8.7% | 479.66M▼ 0.7% | 403.17M▼ 15.9% | 379.17M▲ 0% |
Asset Turnover | 0.56x | 0.58x | 0.44x | 0.38x | 0.51x | 0.87x | 0.84x | 0.39x | 0.29x | 0.21x |
Asset Growth % | 42.45% | 6.54% | 10.69% | 30.11% | 1.43% | -3.65% | 8.7% | -0.66% | -15.95% | -46.49% |
Total Current Liabilities | 32.24M | 27.98M | 32.71M | 46.49M | 68.06M | 69.06M | 39.54M | 33.48M | 39.8M | 44.08M |
Accounts Payable | 10.23M | 10.6M | 9.57M | 17.41M | 28.02M | 38.02M | 13.15M | 8.17M | 6.52K | 10.63M |
Days Payables Outstanding | 54.81 | 56.78 | 58.18 | 90.96 | 88.12 | 58.05 | 21.23 | 27.22 | 0.04 | 52.37 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M | 2.22M |
Deferred Revenue (Current) | 1.31M | 3.52M | 3.71M | 4.81M | 2.94M | 2.27M | 1.56M | 2.96M | 1.52K | 6.71M |
Other Current Liabilities | 4.96M | 3.49M | 8.93M | 4.48M | 4.75M | 5.52M | 3.98M | 5.22M | 37.56M | 30.37M |
Current Ratio | 6.88x | 7.84x | 6.86x | 6.21x | 4.40x | 4.71x | 9.77x | 9.95x | 6.58x | 5.46x |
Quick Ratio | 6.28x | 7.02x | 6.16x | 5.53x | 3.62x | 3.32x | 8.57x | 8.93x | 6.58x | 4.77x |
Cash Conversion Cycle | 141.75 | 135.82 | 169.86 | 158.08 | 149.77 | 154.77 | 91.81 | 133.45 | 0.2 | 276.38 |
Total Non-Current Liabilities | 5.88M | 4.21M | 9.44M | 9.41M | 12.39M | 10.69M | 12.64M | 35.84M | 22.55M | 21.76M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.97M | 0 |
Capital Lease Obligations | 0 | 0 | 5.58M | 4.49M | 9.15M | 9.6M | 11.39M | 12.43M | 0 | 34.3M |
Deferred Tax Liabilities | 1.95M | 3.31M | 899K | 1.2M | 2.23M | 408K | 554K | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.93M | 0 | 2.96M | 3.73M | 1M | 680K | 696K | 23.4M | 11.58M | 21.76M |
Total Liabilities | 38.12M | 32.19M | 42.15M | 55.9M | 80.46M | 79.75M | 52.17M | 69.32M | 62.34M | 65.84M |
Total Debt | 0 | 0 | 7.22M | 6.13M | 12.27M | 12.55M | 13.5M | 14.6M | 13.2M | 12.66M |
Net Debt | -72.87M | -88.44M | -68.49M | -154.67M | -104.49M | -71.43M | -276.9M | -253.16M | 13M | -176.96M |
Debt / Equity | - | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
Debt / EBITDA | - | - | 0.44x | 1.75x | 1363.78x | 1.43x | 0.18x | - | - | -0.30x |
Net Debt / EBITDA | -2.13x | -1.93x | -4.19x | -44.14x | -11609.78x | -8.16x | -3.74x | - | - | 4.16x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 258.08M▲ 0% | 283.38M▲ 9.8% | 307.14M▲ 8.4% | 398.57M▲ 29.8% | 380.53M▼ 4.5% | 364.43M▼ 4.2% | 430.67M▲ 18.2% | 410.34M▼ 4.7% | 340.83M▼ 16.9% | 313.32M▲ 0% |
Equity Growth % | 38.87% | 9.8% | 8.39% | 29.77% | -4.53% | -4.23% | 18.18% | -4.72% | -16.94% | -63.41% |
Book Value per Share | 4.23 | 4.53 | 4.94 | 5.90 | 5.29 | 5.03 | 5.79 | 5.51 | 4.64 | 4.50 |
Total Shareholders' Equity | 258.08M | 283.38M | 307.14M | 398.57M | 380.53M | 364.43M | 430.67M | 410.34M | 340.83M | 313.32M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -119.51M | -99.19M | -82.53M | -97.45M | -120.45M | -137.59M | -83.93M | -103.43M | -172.16M | -194.54M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -10.34M | -18.71M | -12.14M | -9.1M | -10.08M | -18.43M | -14.94M | -24.36M | -18.4M | -20.04M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OSUR Cash Flow Statement
OraSure Technologies, Inc. (OSUR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 28.16M | 39.09M | 9.8M | 5.81M | -35.38M | -47.2M | 141.58M | 27.37M | -49.02K | -43.19M |
Operating CF Margin % | 16.85% | 21.51% | 6.34% | 3.38% | -15.14% | -12.18% | 34.92% | 14.73% | -0.04% | - |
Operating CF Growth % | 23.67% | 38.83% | -74.92% | -40.77% | -709.3% | -33.41% | 399.95% | -80.67% | -100.18% | -8733.37% |
Net Income | 30.95M | 20.4M | 16.66M | -14.92M | -23M | -17.93M | 53.66M | -19.5M | -68.73K | -52.71M |
Depreciation & Amortization | 6.4M | 7.22M | 7.73M | 9.71M | 12.49M | 15.54M | 20.94M | 10.87M | 10.19K | 9.95M |
Stock-Based Compensation | 6.97M | 15.24M | 4.06M | 7.14M | 7.81M | 11.62M | 10.73M | 11.92M | 10.15K | 8.69M |
Deferred Taxes | -649K | -919K | -1.46M | -392K | 1.03M | -1.65M | 102K | -657K | -103 | -439.63K |
Other Non-Cash Items | 131K | -400K | -8.28M | -424K | 4.72M | 15.79M | 10.4M | 5.92M | 6.8M | 5.6M |
Working Capital Changes | -15.65M | -2.45M | -8.9M | 4.69M | -38.44M | -70.56M | 45.76M | 18.82M | -6.8M | 4.85M |
Change in Receivables | -22.12M | 6.63M | -2.21M | -2.32M | -6.45M | -25.16M | 31.12M | 15.87M | 1.95M | -3.08M |
Change in Inventory | -7.39M | -3.86M | -1.04M | -8.61M | -27.94M | -43.05M | 48.23M | 13.1M | 3.56M | 5.76M |
Change in Payables | 5.16M | 208K | -1.54M | 7.38M | 3.23M | 3.96M | -26.98M | -7.58M | -1.72M | 3.11M |
Cash from Investing | -96.35M | -17.43M | -19.8M | -14.03M | -5.5M | 21.09M | 66.15M | -39.03M | -6.81K | -8.09M |
Capital Expenditures | -4.34M | -6.34M | -9.31M | -28.92M | -48.12M | -63.91M | -10.3M | -3.8M | -4.2K | -4.19M |
CapEx % of Revenue | 2.6% | 3.49% | 6.02% | 16.84% | 20.59% | 16.49% | 2.54% | 2.04% | 0% | 4.92% |
Acquisitions | 0 | 0 | -11.8M | -3.04M | 0 | 121K | 0 | -5.04M | -3.61K | -3.61K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -92.02M | -11.08M | 0 | 351K | 513K | 60.33M | 48.67M | -30M | 1K | -3.9M |
Cash from Financing | 30.43M | -1.89M | -4.68M | 92.48M | -2.82M | -3.83M | -3.02M | -4.18M | -16.94K | -22.27M |
Debt Issued (Net) | 0 | 0 | -1.17M | -687K | -686K | -1.38M | -1.34M | -842K | -61K | -49K |
Equity Issued (Net) | -1.24M | -3.59M | -3.71M | 92.95M | -2.11M | -2.25M | -1.9M | -3.55M | -15.04M | -19.1M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.24M | -3.59M | -3.71M | -2.09M | -2.11M | -2.25M | -1.9M | -3.55M | -15.04M | -19.1M |
Other Financing | 31.68M | 1.7M | 196K | 218K | -18K | -193K | 223K | 214K | 15.08M | -3.13M |
Net Change in Cash | -36.92M▲ 0% | 15.57M▲ 142.2% | -12.72M▼ 181.7% | 85.09M▲ 768.8% | -44.04M▼ 151.8% | -32.78M▲ 25.6% | 206.43M▲ 729.7% | -22.64M▼ 111.0% | -68.48K▲ 99.7% | -70.61M▲ 0% |
Free Cash Flow | 23.82M▲ 0% | 32.75M▲ 37.5% | 490K▼ 98.5% | -23.12M▼ 4817.8% | -83.5M▼ 261.2% | -111.11M▼ 33.1% | 131.28M▲ 218.2% | 23.58M▼ 82.0% | -53.22K▼ 100.2% | -47.88M▲ 0% |
FCF Margin % | 14.26% | 18.02% | 0.32% | -13.46% | -35.73% | -28.68% | 32.38% | 12.69% | -0.05% | -56.25% |
FCF Growth % | 29.35% | 37.48% | -98.5% | -4817.76% | -261.2% | -33.07% | 218.15% | -82.04% | -100.23% | -2657.78% |
FCF per Share | 0.39 | 0.52 | 0.01 | -0.34 | -1.16 | -1.53 | 1.76 | 0.32 | -0.00 | -0.69 |
FCF Conversion (FCF/Net Income) | 0.91x | 1.92x | 0.59x | -0.39x | 1.54x | 2.76x | 2.64x | -1.40x | 0.00x | 0.91x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786K |
OSUR Key Ratios
OraSure Technologies, Inc. (OSUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.94% | 7.53% | 5.64% | -4.23% | -5.9% | -4.6% | 13.5% | -4.64% | -18.3% | -15.09% |
Return on Invested Capital (ROIC) | 15.92% | 15.49% | 3.11% | -1.83% | -3.36% | -1.38% | 18.16% | -9.94% | -20% | -24.02% |
Gross Margin | 59.23% | 62.51% | 61.18% | 59.32% | 50.33% | 38.31% | 44.25% | 41.02% | 41.9% | 38.82% |
Net Margin | 18.52% | 11.22% | 10.77% | -8.69% | -9.84% | -4.42% | 13.23% | -10.49% | -59.76% | -61.93% |
Debt / Equity | - | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
FCF Conversion | 0.91x | 1.92x | 0.59x | -0.39x | 1.54x | 2.76x | 2.64x | -1.40x | 0.00x | 0.91x |
Revenue Growth | 36.05% | 8.79% | -14.93% | 11.07% | 36.08% | 65.82% | 4.64% | -54.17% | -38.1% | -47.34% |
Related:OSUR Dividend History·OSUR Revenue History·OSUR Price History·OSUR P/E History·OSUR Financial Ratios·OSUR Institutional Holders
OSUR SEC Filings & Documents
OraSure Technologies, Inc. (OSUR) SEC filings — annual & quarterly reports (10-K, 10-Q)
OSUR Frequently Asked Questions
OraSure Technologies, Inc. (OSUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OraSure Technologies, Inc. (OSUR) reported $85.1M in revenue for fiscal year 2025. This represents a 24% increase from $68.7M in 1996.
OraSure Technologies, Inc. (OSUR) saw revenue decline by 38.1% over the past year.
OraSure Technologies, Inc. (OSUR) reported a net loss of $52.7M for fiscal year 2025.
Dividend & Returns
OraSure Technologies, Inc. (OSUR) has a return on equity (ROE) of -18.3%. Negative ROE indicates the company is unprofitable.
OraSure Technologies, Inc. (OSUR) had negative free cash flow of $47.9M in fiscal year 2025, likely due to heavy capital investments.