ORASURE TECHNOLOGIES, INC financials
Source: EDGAR filings · Built 2026-06-02T03:46:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -53.28M | 22.73M | 134.44M | -55.36M | -57.96M | -21.55M |
| EBITDA | -61.78M | -17.38M | 53.62M | -6.85M | 1.49M | 4.21M |
| Working Capital | 222.11M | 299.74M | 346.92M | 256.13M | 231.24M | 242.40M |
| Net Debt | -186.08M | -253.16M | -276.90M | -71.43M | -104.49M | -154.67M |
| Gross Margin | 41.90% | 42.72% | 42.33% | 38.31% | 50.33% | 59.32% |
| Operating Margin | -62.57% | -15.20% | 8.06% | -5.72% | -4.35% | -3.01% |
| Net Margin | -59.76% | -10.49% | 13.23% | -4.42% | -9.84% | -8.69% |
| Return on Equity (ROE) | -20.17% | -4.75% | 12.46% | -4.70% | -6.04% | -3.74% |
| Return on Assets (ROA) | -17.05% | -4.07% | 11.11% | -3.86% | -4.99% | -3.28% |
| Current Ratio | 6.58× | 9.95× | 9.77× | 4.71× | 4.40× | 6.21× |
| Debt-to-Equity | 0.04× | 0.04× | 0.03× | 0.03× | 0.03× | 0.02× |
| Effective Tax Rate | -2.79% | -11.24% | 4.63% | -9.30% | -147.50% | -323.44% |
| Cash Conversion Ratio | 0.71× | -1.40× | 2.64× | 2.75× | 1.54× | -0.39× |
| Accruals Ratio | -0.05× | -0.10× | -0.18× | 0.07× | 0.03× | -0.05× |
| SBC % of Revenue | 8.82% | 6.41% | 2.65% | 3.00% | 3.34% | 4.16% |
| CapEx Coverage | -11.51× | 5.90× | 19.81× | -5.79× | -1.57× | 0.21× |
| Free Cash Flow Per Share | $-0.73 | $0.31 | $1.81 | $-0.76 | $-0.81 | $-0.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 11.39× | — | — | 48.14× |
| P/FCF | — | 11.82× | 4.54× | — | — | — |
| FCF Yield | — | 8.46% | 22.04% | — | — | — |
| EV / EBITDA | — | — | 6.08× | — | 349.26× | 143.71× |
| P/S | 1.48× | 1.45× | 1.49× | 0.90× | 2.68× | 4.42× |
| P/B | 0.50× | 0.66× | 1.40× | 0.96× | 1.65× | 1.91× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 115.02M | 185.83M | 405.47M | 387.48M | 233.67M | 171.72M |
| Cost of Goods and Services Sold | 66.82M | 106.44M | 233.82M | 239.04M | 116.07M | 69.85M |
| Gross Profit | 48.20M | 79.39M | 171.65M | 148.44M | 117.60M | 101.87M |
| Research and Development Expense | 42.53M | 26.05M | 33.73M | 36.24M | 34.17M | 31.03M |
| Operating Expenses | 120.17M | 107.64M | 138.97M | 170.59M | 127.76M | 107.05M |
| Operating Income (Loss) | -71.97M | -28.25M | 32.68M | -22.16M | -10.16M | -5.18M |
| Income Tax Expense (Benefit) | 1.80M | 1.80M | 2.60M | 1.46M | 13.71M | 11.40M |
| Net Income (Loss) Attributable to Parent | -68.73M | -19.50M | 53.66M | -17.13M | -23.00M | -14.92M |
| Earnings Per Share, Basic | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 73.48M | 74.43M | 73.35M | 72.50M | 71.98M | 67.50M |
| Earnings Per Share, Diluted | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.48M | 74.43M | 74.39M | 72.50M | 71.98M | 67.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199.28M | 267.76M | 290.41M | 83.98M | 116.76M | 160.80M |
| Assets, Current | 261.91M | 333.22M | 386.46M | 325.19M | 299.31M | 288.89M |
| Assets | 403.17M | 479.66M | 482.85M | 444.18M | 460.99M | 454.47M |
| Liabilities, Current | 39.80M | 33.48M | 39.54M | 69.06M | 68.06M | 46.49M |
| Liabilities | 62.34M | 69.32M | 52.17M | 79.75M | 80.46M | 55.90M |
| Stockholders' Equity Attributable to Parent | 340.83M | 410.34M | 430.67M | 364.43M | 380.53M | 398.57M |
| Common Stock, Shares, Outstanding | 70.39M | 74.60M | 73.53M | 72.73M | 72.07M | 71.74M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.02M | 27.37M | 141.58M | -47.20M | -35.38M | 5.81M |
| Payments to Acquire Property, Plant, and Equipment | 4.20M | 3.80M | 5.80M | 6.77M | 21.89M | 26.67M |
| Net Cash Provided by (Used in) Investing Activities | -6.81M | -39.03M | 66.15M | 21.09M | -5.50M | -14.03M |
| Payments for Repurchase of Common Stock | 15.04M | 0 | 0 | 2.25M | 2.11M | 2.09M |
| Net Cash Provided by (Used in) Financing Activities | -16.94M | -4.18M | -3.02M | -3.83M | -2.82M | 92.48M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.83M | -9.94M | -43.34M | -32.34M | -20.16M | -443.00K |
| EBITDA | -20.93M | -17.70M | -13.64M | -15.50M | -14.94M | -9.93M |
| Working Capital | 196.70M | 222.11M | 242.76M | 259.09M | 288.36M | 299.74M |
| Net Debt | -164.31M | -186.08M | -203.01M | -220.45M | -233.37M | -253.16M |
| Gross Margin | 42.27% | 40.98% | 43.46% | 42.12% | 41.09% | 36.23% |
| Operating Margin | -83.33% | -75.11% | -59.41% | -57.70% | -59.30% | -33.16% |
| Net Margin | -80.13% | -72.06% | -50.63% | -63.03% | -53.59% | -28.83% |
| Return on Equity (ROE) | -7.14% | -5.66% | -3.79% | -5.17% | -4.05% | -2.63% |
| Return on Assets (ROA) | -5.90% | -4.78% | -3.24% | -4.42% | -3.51% | -2.25% |
| Current Ratio | 5.46× | 6.58× | 7.03× | 7.12× | 12.34× | 9.95× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 1.99% | -1.14% | -0.35% | -11.84% | 2.85% | -7.97% |
| Cash Conversion Ratio | 0.62× | 0.47× | 2.92× | 1.52× | 1.23× | -0.01× |
| Accruals Ratio | -0.02× | -0.03× | 0.06× | 0.02× | 0.01× | -0.02× |
| SBC % of Revenue | 9.91% | 5.46% | 32.07% | 18.73% | 8.98% | 7.32% |
| CapEx Coverage | -14.88× | -9.57× | -12.06× | -12.58× | -45.68× | 0.20× |
| Free Cash Flow Per Share | $-0.21 | $-0.14 | $-0.59 | $-0.43 | $-0.27 | $-0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.93M | 26.76M | 27.09M | 31.24M | 29.93M | 37.45M |
| Cost of Goods and Services Sold | 16.12M | 15.79M | 15.31M | 18.08M | 17.63M | 23.88M |
| Gross Profit | 11.80M | 10.97M | 11.77M | 13.16M | 12.30M | 13.57M |
| Research and Development Expense | 13.65M | 11.42M | 10.11M | 11.40M | 9.60M | 6.09M |
| Operating Expenses | 35.07M | 31.07M | 27.86M | 31.18M | 30.05M | 25.98M |
| Operating Income (Loss) | -23.27M | -20.10M | -16.09M | -18.03M | -17.75M | -12.42M |
| Income Tax Expense (Benefit) | -432.00K | 210.00K | 47.00K | 2.00M | -456.00K | 758.00K |
| Net Income (Loss) Attributable to Parent | -22.38M | -19.29M | -13.71M | -19.69M | -16.04M | -10.79M |
| Earnings Per Share, Basic | $-0.32 | $-0.27 | $-0.19 | $-0.26 | $-0.21 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 69.67M | 73.48M | 73.00M | 74.54M | 74.87M | 74.43M |
| Earnings Per Share, Diluted | $-0.32 | $-0.27 | $-0.19 | $-0.26 | $-0.21 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.67M | 73.48M | 73.00M | 74.54M | 74.87M | 74.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 176.96M | 199.28M | 216.48M | 234.58M | 247.57M | 267.76M |
| Assets, Current | 240.78M | 261.91M | 283.01M | 301.44M | 313.78M | 333.22M |
| Assets | 379.17M | 403.17M | 423.10M | 445.04M | 457.61M | 479.66M |
| Liabilities, Current | 44.08M | 39.80M | 40.25M | 42.35M | 25.42M | 33.48M |
| Liabilities | 65.84M | 62.34M | 61.12M | 64.31M | 61.33M | 69.32M |
| Stockholders' Equity Attributable to Parent | 313.32M | 340.83M | 361.98M | 380.72M | 396.28M | 410.34M |
| Common Stock, Shares, Outstanding | 69.40M | 70.39M | 72.27M | 73.73M | 75.11M | 74.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.89M | -9.00M | -40.03M | -29.96M | -19.73M | 109.00K |
| Payments to Acquire Property, Plant, and Equipment | 913.00K | 922.00K | 3.27M | 2.36M | 420.00K | 456.00K |
| Net Cash Provided by (Used in) Investing Activities | -913.00K | -4.42M | -2.39M | -1.57M | 370.00K | -5.49M |
| Payments for Repurchase of Common Stock | 5.00M | 5.04M | 10.00M | 5.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -6.28M | -5.11M | -11.83M | -6.75M | -953.00K | -111.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OSUR CIK 0001116463),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.