GeminIQ Website Logo

Viewing OSUR free

Subscribe for full history, 90+ metrics, screener, watchlist...

ORASURE TECHNOLOGIES INC

OSUR

Subscribe to unlock 17+ years of data

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
161177199216235248268279258247290218
Short Term Investments
--------91707
Accounts Receivable Net Current
262522242622242738344053
Inventory Net
303031333336343938434859
Prepaid Expense Current
355536434566
Income Tax Receivable
22----------
Other Assets Current
2244433343212
Assets Current
223241262283301314333350351349386356
Assets Noncurrent
Property Plant And Equipment Net
393839414243453840434548
Operating Lease Right Of Use Asset
111212121313131010111213
Finance Lease Right Of Use Asset
-00000000011
Intangible Assets Net Excluding Goodwill
1919191717171711114
Goodwill
434343414240403535353635
Equity Securities F V N I Noncurrent
242526272728282928280-
Deferred Income Tax Assets Net
0100010---00
Other Assets Noncurrent
111231211111
Assets Noncurrent
13813814114014414414611411511996102
Assets
361379403423445458480464466468483458
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
81176688109131315
Contract With Customer Liability
------3---2-
Contract With Customer Liability Current
1122233212-2
Finance Lease Liability Current
-00000001111
Operating Lease Liability Current
222222222222
Business Combination Contingent Consideration Liab…
019181717-0---00
Liabilities Current
254440404225332829294041
Liabilities Noncurrent
Finance Lease Liability Noncurrent
-00000000000
Operating Lease Liability Noncurrent
10101111121212910111112
Business Combination Contingent Consideration Liab…
599772323---00
Other Liabilities Noncurrent
222230011111
Deferred Income Tax Liabilities Net
------011110
Liabilities Noncurrent
182223212236361112121313
Liabilities
436662616461693941415254
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
528528531535537540538535533531530526
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
318313341362381396410426426426431405
Liabilities And Stockholders Equity
361379403423445458480464466468483458
Allowance For Doubtful Accounts Receivable Current
000000111112
Accumulated Depreciation Depletion And Amortizatio…
-65-737168-808986-84
Finite Lived Intangible Assets Accumulated Amortiz…
2727-272726-343333-27
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
120120120120120120120120120120120120
Common Stock Shares Issued
696970727475757575747473
Shares Outstanding
696970727475757575747473

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
202640.52%45.75%29.74%---------
20253.23%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%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-14Purchase
Owner: Boyd, Steven Kyle
Title: -
Shares: 25,000
Price/Share: $2.99
Value: $74,750.00
Shares Owned: 113,462
Relationship: Director
Ownership: Direct
2026-03-20Purchase
Owner: Eglinton, Manner Carrie
Title: President & CEO
Shares: 32,300
Price/Share: $2.93
Value: $94,639.00
Shares Owned: 2,190,874
Relationship: Director,Officer
Ownership: Direct
2026-03-20Purchase
Owner: Mcgrath, Kenneth J
Title: Chief Financial Officer
Shares: 32,300
Price/Share: $2.93
Value: $94,639.00
Shares Owned: 589,562
Relationship: Officer
Ownership: Direct
2026-03-13Purchase
Owner: Eglinton, Manner Carrie
Title: President & CEO
Shares: 22,022
Price/Share: $3.00
Value: $66,066.00
Shares Owned: 2,158,574
Relationship: Director,Officer
Ownership: Direct
2026-03-13Purchase
Owner: Mcgrath, Kenneth J
Title: Chief Financial Officer
Shares: 22,021
Price/Share: $3.00
Value: $66,063.00
Shares Owned: 557,262
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
71.88%
Inst. Shares: 50,082,980
Shares Outstanding: 69,675,000
2025-12-31
72.83%
Inst. Shares: 53,520,962
Shares Outstanding: 73,485,000
2025-09-30
77.22%
Inst. Shares: 56,372,893
Shares Outstanding: 73,004,000
2025-06-30
80.31%
Inst. Shares: 59,865,383
Shares Outstanding: 74,541,000
2025-03-31
82.95%
Inst. Shares: 62,105,040
Shares Outstanding: 74,867,000

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.

Wall Street's data.
Main Street's price.