OraSure Technologies, Inc. (OSUR) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Instruments & Supplies
EV/EBITDA
↓
N/A
—
5yr avg: 114.87
30Y Low6.2·High50.8
P/FCF
↑
N/A
—
5yr avg: 8.02
30Y Low4.6·High185.4
P/B Ratio
↓
N/A
—
5yr avg: 1.17
30Y Low0.7·High16.9
ROE
↑
N/A
—
5yr avg: -0.4%
30Y Low-102%·High28%
Debt/EBITDA
↓
N/A
—
5yr avg: 2.76
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 | $217M | $178M | $269M | $610M | $349M | $626M | $715M | $499M | $730M | $1.2B | $496M |
| Enterprise Value | $217M | $178M | $16M | $333M | $278M | $521M | $560M | $431M | $642M | $1.1B | $386M |
| P/E Ratio → | -3.19 | — | — | 11.39 | — | — | — | 29.74 | 35.39 | 36.98 | 25.09 |
| P/S Ratio | 1884.83 | 1546.10 | 1.45 | 1.50 | 0.90 | 2.68 | 4.16 | 3.23 | 4.02 | 6.89 | 3.87 |
| P/B Ratio | — | — | 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 | — | 1544.37 | 0.08 | 0.82 | 0.72 | 2.23 | 3.26 | 2.79 | 3.53 | 6.45 | 3.01 |
| EV / EBITDA | — | — | — | 6.21 | — | 223.52 | 123.40 | 16.35 | 18.40 | 23.11 | 14.89 |
| EV / EBIT | — | — | — | 7.67 | — | — | — | 55.24 | 22.58 | 38.87 | 19.07 |
| 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 8.1% to -59.2% over the past 3 years, signaling potential cost pressures or competitive headwinds.
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% | 42.7% | 44.2% | 38.3% | 50.3% | 59.3% | 61.2% | 62.5% | 59.2% | 68.7% |
| Operating Margin | -59.2% | -59.2% | -15.2% | 8.1% | -5.7% | -4.3% | -3.0% | 12.0% | 15.6% | 24.1% | 15.8% |
| Net Profit Margin | -59.8% | -59.8% | -10.5% | 13.2% | -4.4% | -9.8% | -8.7% | 10.8% | 11.2% | 18.5% | 15.4% |
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 | — | — | -4.6% | 13.5% | -4.6% | -5.9% | -4.2% | 5.6% | 7.5% | 13.9% | 11.4% |
| ROA | -0.0% | -0.0% | -4.1% | 11.6% | -3.8% | -5.0% | -3.7% | 5.0% | 6.7% | 12.3% | 9.9% |
| ROIC | — | — | -13.6% | 11.0% | -5.8% | -2.9% | -1.6% | 6.4% | 11.2% | 23.1% | 21.5% |
| ROCE | -0.0% | -0.0% | -6.4% | 8.0% | -5.8% | -2.5% | -1.4% | 6.2% | 10.3% | 17.7% | 11.4% |
OSUR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $199278 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — | — | — |
| Debt / EBITDA | — | — | — | 0.25 | — | 5.27 | 1.35 | 0.27 | — | — | — |
| Net Debt / Equity | — | — | -0.62 | -0.64 | -0.20 | -0.27 | -0.39 | -0.22 | -0.31 | -0.28 | -0.59 |
| Net Debt / EBITDA | — | — | — | -5.16 | — | -44.83 | -34.09 | -2.60 | -2.54 | -1.56 | -4.23 |
| Debt / FCF | — | — | -10.74 | -2.11 | — | — | — | -139.78 | -2.70 | -3.06 | -5.96 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($199278) exceeds total debt ($0)
OSUR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
OraSure Technologies, Inc.'s current ratio of 31.41x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 27.55x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 9.77x to 31.41x 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 | 31.41 | 31.41 | 9.95 | 9.77 | 4.71 | 4.40 | 6.21 | 6.86 | 7.84 | 6.88 | 9.02 |
| Quick Ratio | 27.55 | 27.55 | 8.93 | 8.57 | 3.32 | 3.62 | 5.53 | 6.16 | 7.02 | 6.28 | 8.34 |
| Cash Ratio | 24.79 | 24.79 | 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 | 0.62 |
| Inventory Turnover | 2.15 | 2.15 | 3.11 | 4.75 | 2.50 | 2.18 | 2.19 | 2.59 | 2.98 | 3.52 | 3.40 |
| Days Sales Outstanding | — | 70.46 | 46.78 | 36.16 | 66.69 | 70.79 | 82.55 | 87.23 | 69.97 | 92.90 | 56.45 |
OSUR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
OraSure Technologies, Inc. returns 0.0% 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 | 0.0% | 0.0% | 1.3% | 0.3% | 0.6% | 0.3% | 0.3% | 0.7% | 0.5% | 0.1% | 0.7% |
| Total Shareholder Yield | 0.0% | 0.0% | 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 | $217M | -3.2 | — | — | 41.9% | -59.2% | — | — | — |
 QDEL | $746M | -0.7 | — | — | 46.7% | -33.7% | -46.1% | -13.6% | — |
 IDXX | $46B | 44.3 | 32.1 | 43.8 | 61.8% | 31.6% | 66.2% | 42.5% | 0.7 |
 ABT | $150B | 11.3 | 15.7 | 23.6 | 50.8% | 16.3% | 30.9% | 9.9% | 1.5 |
 BDX | $52B | 24.8 | 14.0 | 19.6 | 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 | -1.8 | 20.6 | — | 47.1% | 1.1% | -41.9% | 0.2% | 6.8 |
 CLOV | $1B | -15.8 | — | — | 103.6% | -4.4% | -26.3% | -34.0% | — |
 TMO | $176B | 26.7 | 19.0 | 27.9 | 37.7% | 18.2% | 13.1% | 7.5% | 3.8 |
 DHR | $124B | 34.7 | 18.1 | 23.5 | 60.9% | 20.9% | 7.1% | 5.9% | 2.4 |
 IQV | $30B | 22.5 | 12.9 | 14.6 | 26.3% | 14.0% | 21.4% | 8.7% | 4.7 |
| Healthcare Median | — | 22.2 | 14.1 | 18.6 | 64.1% | -5.3% | -34.0% | -11.2% | 3.1 |
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Includes 30+ ratios · 30 years · Updated daily
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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 -3.2x. The historical average is 50.3x.
Is OSUR stock overvalued?
Based on historical data, OraSure Technologies, Inc. is trading at a P/E of -3.2x. 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.