ORASURE TECHNOLOGIES INC
ORASURE TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 161 | 177 | 199 | 216 | 235 | 248 | 268 | 279 | 258 | 247 | 290 | 218 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 9 | 17 | 0 | 7 | |||||
Accounts Receivable Net Current | 26 | 25 | 22 | 24 | 26 | 22 | 24 | 27 | 38 | 34 | 40 | 53 | |||||
Inventory Net | 30 | 30 | 31 | 33 | 33 | 36 | 34 | 39 | 38 | 43 | 48 | 59 | |||||
Prepaid Expense Current | 3 | 5 | 5 | 5 | 3 | 6 | 4 | 3 | 4 | 5 | 6 | 6 | |||||
Income Tax Receivable | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 12 | |||||
Assets Current | 223 | 241 | 262 | 283 | 301 | 314 | 333 | 350 | 351 | 349 | 386 | 356 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 39 | 38 | 39 | 41 | 42 | 43 | 45 | 38 | 40 | 43 | 45 | 48 | |||||
Operating Lease Right Of Use Asset | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 10 | 10 | 11 | 12 | 13 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 1 | 1 | 1 | 1 | 4 | |||||
Goodwill | 43 | 43 | 43 | 41 | 42 | 40 | 40 | 35 | 35 | 35 | 36 | 35 | |||||
Equity Securities F V N I Noncurrent | 24 | 25 | 26 | 27 | 27 | 28 | 28 | 29 | 28 | 28 | 0 | - | |||||
Deferred Income Tax Assets Net | 0 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 138 | 138 | 141 | 140 | 144 | 144 | 146 | 114 | 115 | 119 | 96 | 102 | |||||
Assets | 361 | 379 | 403 | 423 | 445 | 458 | 480 | 464 | 466 | 468 | 483 | 458 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 11 | 7 | 6 | 6 | 8 | 8 | 10 | 9 | 13 | 13 | 15 | |||||
Contract With Customer Liability | - | - | - | - | - | - | 3 | - | - | - | 2 | - | |||||
Contract With Customer Liability Current | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | - | 2 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Business Combination Contingent Consideration Liab… | 0 | 19 | 18 | 17 | 17 | - | 0 | - | - | - | 0 | 0 | |||||
Liabilities Current | 25 | 44 | 40 | 40 | 42 | 25 | 33 | 28 | 29 | 29 | 40 | 41 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 9 | 10 | 11 | 11 | 12 | |||||
Business Combination Contingent Consideration Liab… | 5 | 9 | 9 | 7 | 7 | 23 | 23 | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Noncurrent | 18 | 22 | 23 | 21 | 22 | 36 | 36 | 11 | 12 | 12 | 13 | 13 | |||||
Liabilities | 43 | 66 | 62 | 61 | 64 | 61 | 69 | 39 | 41 | 41 | 52 | 54 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 528 | 528 | 531 | 535 | 537 | 540 | 538 | 535 | 533 | 531 | 530 | 526 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -22 | -20 | -18 | -20 | -17 | -24 | -24 | -17 | -19 | -17 | -15 | -17 | |||||
Retained Earnings Accumulated Deficit | -188 | -195 | -172 | -153 | -139 | -119 | -103 | -93 | -88 | -88 | -84 | -104 | |||||
Stockholders Equity | 318 | 313 | 341 | 362 | 381 | 396 | 410 | 426 | 426 | 426 | 431 | 405 | |||||
Liabilities And Stockholders Equity | 361 | 379 | 403 | 423 | 445 | 458 | 480 | 464 | 466 | 468 | 483 | 458 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 65 | - | 73 | 71 | 68 | - | 80 | 89 | 86 | - | 84 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 27 | 27 | - | 27 | 27 | 26 | - | 34 | 33 | 33 | - | 27 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 69 | 69 | 70 | 72 | 74 | 75 | 75 | 75 | 75 | 74 | 74 | 73 | |||||
Shares Outstanding | 69 | 69 | 70 | 72 | 74 | 75 | 75 | 75 | 75 | 74 | 74 | 73 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.52% | 45.75% | 29.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.23% | 7.89% | 20.43% | 15.73% | 11.89% | 3.50% | -7.39% | -5.84% | 3.89% | -3.75% | -7.81% | 34.38% |
| 2024 | -6.34% | -15.64% | -14.46% | 3.70% | -0.69% | -6.71% | -13.64% | -17.73% | -8.86% | -1.72% | -14.33% | -27.79% |
| 2023 | - | - | - | - | - | - | 20.95% | 38.51% | 28.21% | -13.75% | -20.55% | -31.55% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.88 | 5.46 | 6.58 | 7.03 | 7.12 | 12.34 | 9.95 | 12.60 | 12.17 | 11.97 | 9.77 | 8.71 | |||||
| Quick Ratio | 7.54 | 4.66 | 5.67 | 6.08 | 6.25 | 10.71 | 8.81 | 11.09 | 10.72 | 10.33 | 8.42 | 7.10 | |||||
| Working Capital | 197.82M | 196.70M | 222.11M | 242.76M | 259.09M | 288.36M | 299.74M | 322.37M | 322.21M | 319.40M | 346.92M | 315.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.21 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | |||||
| Debt Ratio | 0.12 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.27 | 0.26 | 0.28 | 0.30 | 0.35 | 0.39 | 0.49 | 0.59 | 0.66 | 0.87 | 1.02 | |||||
| Days Sales Outstanding TTM | 83.60 | 74.80 | 73.02 | 74.41 | 84.31 | 62.73 | 62.84 | 65.39 | 60.61 | 84.76 | 49.95 | 46.25 | |||||
| Receivables Turnover TTM | 4.37 | 4.88 | 5.00 | 4.91 | 4.33 | 5.82 | 5.81 | 5.58 | 6.02 | 4.31 | 7.31 | 7.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.70 | -1.08 | -0.94 | -0.83 | -0.68 | -0.43 | -0.26 | 0.15 | 0.36 | 0.31 | 0.72 | 0.66 | |||||
| Free Cash Flow Per Share TTM | -0.70 | -0.69 | -0.72 | -0.60 | -0.27 | -0.02 | 0.32 | 0.86 | 1.17 | 1.84 | 1.85 | 0.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.58% | 42.21% | 41.90% | 40.41% | 40.49% | 41.84% | 42.72% | 45.01% | 46.88% | 42.64% | 42.33% | 41.17% | |||||
| Operating Profit Margin TTM | -48.06% | -68.56% | -62.57% | -51.14% | -39.12% | -24.07% | -15.20% | -5.32% | 1.81% | 0.42% | 8.06% | 9.59% | |||||
| Net Profit Margin TTM | -43.70% | -66.42% | -59.76% | -47.92% | -36.84% | -19.77% | -10.49% | 5.07% | 9.88% | 7.50% | 13.23% | 10.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.86% | -30.08% | -38.10% | -43.95% | -49.35% | -46.95% | -54.17% | -50.46% | -43.01% | -35.83% | 4.64% | 38.02% | |||||
| Net Income Growth (1Y) | -3.74% | 134.91% | 252.47% | -629.95% | -288.78% | -239.84% | -136.34% | -76.98% | -38.31% | -23.89% | -413.17% | -213.98% | |||||
| EPS Growth (1Y) | 3.99% | 152.42% | 257.02% | -641.41% | -287.82% | -238.12% | -135.81% | -77.33% | -39.00% | -24.75% | -409.57% | -212.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.26 | -2.78 | -2.59 | -3.89 | -4.38 | -7.90 | -13.78 | 28.02 | 11.69 | 19.90 | 11.21 | 8.82 | |||||
| P/B TTM | 0.97 | 0.67 | 0.52 | 0.65 | 0.59 | 0.64 | 0.65 | 0.75 | 0.74 | 1.07 | 1.40 | 1.08 | |||||
| P/S TTM | 2.74 | 1.85 | 1.55 | 1.86 | 1.61 | 1.56 | 1.45 | 1.42 | 1.15 | 1.49 | 1.48 | 0.96 | |||||
| Market Cap | 307.75M | 209.03M | 177.83M | 234.34M | 223.62M | 252.30M | 268.71M | 318.47M | 315.92M | 454.77M | 601.45M | 435.58M | |||||
| Enterprise Value | 147.17M | 32.29M | -21.28M | 18.04M | -10.76M | 4.88M | 1.10M | 40.06M | 58.46M | 208.35M | 311.81M | 219.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -48.07M | -47.88M | -53.22M | -43.65M | -20.12M | -1.74M | 23.58M | 64.01M | 86.79M | 136.13M | 135.78M | 56.38M | |||||
| Net Debt | -160.58M | -176.74M | -199.12M | -216.30M | -234.38M | -247.43M | -267.61M | -278.41M | -257.46M | -246.42M | -289.64M | -216.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ORASURE TECHNOLOGIES INC (OSUR) — SEC Financial Statements & Analysis
ORASURE TECHNOLOGIES INC (OSUR) is a surgical & medical instruments & apparatus company, incorporated in DE. ORASURE TECHNOLOGIES INC trades on Nasdaq as: OSUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ORASURE TECHNOLOGIES INC reported a -18.86% year-over-year revenue growth, a Gross Profit Margin of 42.58% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 2.74x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $307.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.86%
- Gross Profit Margin TTM
- 42.58%
- Debt To Equity
- 0.13x
- P/S TTM
- 2.74x
- P/B TTM
- 0.97x
- Market Cap
- $307.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ORASURE TECHNOLOGIES INC in?
ORASURE TECHNOLOGIES INC (OSUR) operates in the Surgical & Medical Instruments & Apparatus industry.
What is OSUR's market cap?
ORASURE TECHNOLOGIES INC (OSUR) has a market capitalization of $307.75M as of 2026-06-30.
What exchange does OSUR trade on?
ORASURE TECHNOLOGIES INC (OSUR) trades on the Nasdaq.
Where is ORASURE TECHNOLOGIES INC incorporated?
ORASURE TECHNOLOGIES INC is incorporated in DE.