OraSure Technologies, Inc. (OSUR) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Instruments & Supplies
EV/EBITDA
↓
N/A
—
5yr avg: 19309.38
30Y Low4.5·High50.8
P/FCF
↑
N/A
—
5yr avg: 8.02
30Y Low4.6·High185.4
P/B Ratio
↓
0.92
↓-12% vs avg
5yr avg: 1.04
30Y Low0.5·High16.9
ROE
↓
-18.3%
↑-359% vs avg
5yr avg: -4.0%
30Y Low-102%·High28%
Debt/EBITDA
↓
N/A
—
5yr avg: 455.13
30Y Low0.1·High6.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OSUR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
OraSure Technologies, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $306M | $178M | $269M | $610M | $349M | $626M | $715M | $499M | $730M | $1.2B | $496M |
| Enterprise Value | $319M | $191M | $16M | $333M | $278M | $521M | $560M | $431M | $642M | $1.1B | $386M |
| P/E Ratio → | -4.52 | — | — | 11.39 | — | — | — | 29.74 | 35.39 | 36.98 | 25.09 |
| P/S Ratio | 2.66 | 1.55 | 1.45 | 1.50 | 0.90 | 2.68 | 4.16 | 3.23 | 4.02 | 6.89 | 4.04 |
| P/B Ratio | 0.92 | 0.52 | 0.65 | 1.42 | 0.96 | 1.64 | 1.79 | 1.63 | 2.58 | 4.46 | 2.67 |
| P/FCF | — | — | 11.40 | 4.65 | — | — | — | 1018.83 | 22.30 | 48.32 | 26.95 |
| P/OCF | — | — | 9.82 | 4.31 | — | — | 123.05 | 50.92 | 18.68 | 40.88 | 21.79 |
P/E links to full P/E history page with 30-year chart
OSUR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.66 | 0.08 | 0.82 | 0.72 | 2.23 | 3.26 | 2.79 | 3.53 | 6.45 | 3.15 |
| EV / EBITDA | — | — | — | 4.50 | 31.75 | 57891.88 | 159.78 | 26.37 | 14.04 | 31.58 | 18.80 |
| EV / EBIT | — | — | — | 6.16 | — | — | — | 47.88 | 16.35 | 38.87 | 25.99 |
| EV / FCF | — | — | 0.66 | 2.54 | — | — | — | 879.05 | 19.60 | 45.26 | 20.98 |
OSUR Profitability
Margins and return-on-capital ratios measuring operating efficiency
OraSure Technologies, Inc. earns an operating margin of -59.2%. Operating margins have compressed from 13.3% to -59.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -18.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 41.9% | 41.0% | 44.2% | 38.3% | 50.3% | 59.3% | 61.2% | 62.5% | 59.2% | 67.3% |
| Operating Margin | -59.2% | -59.2% | -11.1% | 13.3% | -1.4% | -5.0% | -3.4% | 5.8% | 21.6% | 16.6% | 12.1% |
| Net Profit Margin | -59.8% | -59.8% | -10.5% | 13.2% | -4.4% | -9.8% | -8.7% | 10.8% | 11.2% | 18.5% | 16.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -18.3% | -18.3% | -4.6% | 13.5% | -4.6% | -5.9% | -4.2% | 5.6% | 7.5% | 13.9% | 11.4% |
| ROA | -15.6% | -15.6% | -4.1% | 11.6% | -3.8% | -5.0% | -3.7% | 5.0% | 6.7% | 12.3% | 9.9% |
| ROIC | -20.0% | -20.0% | -9.9% | 18.2% | -1.4% | -3.4% | -1.8% | 3.1% | 15.5% | 15.9% | 15.8% |
| ROCE | -16.8% | -16.8% | -4.6% | 13.2% | -1.4% | -2.9% | -1.6% | 3.0% | 14.2% | 12.2% | 8.4% |
OSUR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $13M ($13M total debt minus $199278 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — | — | — |
| Debt / EBITDA | — | — | — | 0.18 | 1.43 | 1363.78 | 1.75 | 0.44 | — | — | — |
| Net Debt / Equity | — | 0.04 | -0.62 | -0.64 | -0.20 | -0.27 | -0.39 | -0.22 | -0.31 | -0.28 | -0.59 |
| Net Debt / EBITDA | — | — | — | -3.74 | -8.16 | -11609.78 | -44.14 | -4.19 | -1.93 | -2.13 | -5.34 |
| Debt / FCF | — | — | -10.74 | -2.11 | — | — | — | -139.78 | -2.70 | -3.06 | -5.96 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
OSUR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
OraSure Technologies, Inc.'s current ratio of 6.58x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 9.77x to 6.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.58 | 6.58 | 9.95 | 9.77 | 4.71 | 4.40 | 6.21 | 6.86 | 7.84 | 6.88 | 9.02 |
| Quick Ratio | 6.58 | 6.58 | 8.93 | 8.57 | 3.32 | 3.62 | 5.53 | 6.16 | 7.02 | 6.28 | 8.34 |
| Cash Ratio | 0.01 | 0.01 | 8.00 | 7.35 | 1.61 | 2.25 | 4.50 | 4.78 | 5.60 | 4.84 | 6.98 |
| Asset Turnover | — | 0.29 | 0.39 | 0.84 | 0.87 | 0.51 | 0.38 | 0.44 | 0.58 | 0.56 | 0.59 |
| Inventory Turnover | 2151.42 | 2151.42 | 3.20 | 4.75 | 2.50 | 2.18 | 2.19 | 2.59 | 2.98 | 3.52 | 3.40 |
| Days Sales Outstanding | — | 0.07 | 46.78 | 36.16 | 66.69 | 70.79 | 82.55 | 87.23 | 69.97 | 92.90 | 58.93 |
OSUR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
OraSure Technologies, Inc. returns 4.9% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 8.8% | — | — | — | 3.4% | 2.8% | 2.7% | 4.0% |
| FCF Yield | — | — | 8.8% | 21.5% | — | — | — | 0.1% | 4.5% | 2.1% | 3.7% |
| Buyback Yield | 4.9% | 8.5% | 1.3% | 0.3% | 0.6% | 0.3% | 0.3% | 0.7% | 0.5% | 0.1% | 0.7% |
| Total Shareholder Yield | 4.9% | 8.5% | 1.3% | 0.3% | 0.6% | 0.3% | 0.3% | 0.7% | 0.5% | 0.1% | 0.7% |
| Shares Outstanding | — | $73M | $74M | $74M | $73M | $72M | $68M | $62M | $63M | $61M | $57M |
Peer Comparison
Compare OSUR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OSURYou | $306M | -4.5 | — | — | 41.9% | -59.2% | -18.3% | -20.0% | — |
 QDEL | $931M | -0.8 | — | — | 46.7% | -33.7% | -46.1% | -13.6% | — |
 IDXX | $45B | 43.0 | 31.1 | 42.4 | 61.8% | 31.6% | 66.2% | 42.5% | 0.7 |
 ABT | $154B | 11.6 | 16.1 | 24.2 | 50.8% | 16.3% | 30.9% | 9.9% | 1.5 |
 BDX | $52B | 24.7 | 14.0 | 19.5 | 45.4% | 11.8% | 6.5% | 4.3% | 3.8 |
 HOLX | $17B | 30.5 | 17.4 | 18.4 | 61.0% | 17.4% | 11.1% | 9.4% | 2.6 |
 NEOG | $2B | -1.9 | 20.8 | — | 47.1% | 1.1% | -41.9% | 0.2% | 6.8 |
 CLOV | $3B | -29.4 | — | — | 18.5% | -4.4% | -26.3% | -34.0% | — |
 TMO | $173B | 26.2 | 18.7 | 27.4 | 37.7% | 18.2% | 13.1% | 7.5% | 3.8 |
 DHR | $125B | 35.2 | 18.4 | 23.8 | 60.9% | 20.9% | 7.1% | 5.9% | 2.4 |
 IQV | $28B | 21.4 | 12.4 | 13.9 | 26.3% | 14.0% | 21.4% | 8.7% | 4.7 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
OSUR — Frequently Asked Questions
Quick answers to the most common questions about buying OSUR stock.
What is OraSure Technologies, Inc.'s P/E ratio?
OraSure Technologies, Inc.'s current P/E ratio is -4.5x. The historical average is 50.3x.
What is OraSure Technologies, Inc.'s ROE?
OraSure Technologies, Inc.'s return on equity (ROE) is -18.3%. The historical average is -9.1%.
Is OSUR stock overvalued?
Based on historical data, OraSure Technologies, Inc. is trading at a P/E of -4.5x. Compare with industry peers and growth rates for a complete picture.
What are OraSure Technologies, Inc.'s profit margins?
OraSure Technologies, Inc. has 41.9% gross margin and -59.2% operating margin.