Saturday 17 October 2026 Export OSUR’s income statement to Excel — free account

OraSure Technologies, Inc.

OSUR Healthcare Medical Instruments & Supplies

OraSure Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $115.0 million, down 38.1% from fiscal 2024. In the quarter to June 2026, revenue fell 1.93%, EPS grew 134.6%, free cash flow fell 1.40% and total debt fell 8.27%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.61 0.20 −5.25%

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Market cap: $262.8M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 3/9
Altman Z: 1.47
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.11	36.40	34.35	29.74	0.00	0.00	0.00	11.50	0.00	0.00
Piotroski F-Score Full definition →	9	5	6	2	3	1	4	8	5	3
Altman Z-Score Full definition →	13.99	18.75	14.46	8.00	8.35	5.34	3.60	8.60	2.97	1.47
P/S ratio Full definition →	3.81	6.82	3.93	3.20	4.16	2.68	0.90	1.50	1.45	1.55
P/FCF ratio Full definition →	24.15	47.82	21.80	1,010.71	0.00	0.00	0.00	4.63	11.40	0.00
Altman Z″-Score (non-manufacturers) Full definition →	11.52	10.91	12.80	10.84	10.21	7.26	7.24	13.27	9.22	6.76
Beneish M-Score Full definition →	(2.48)	(1.47)	(2.77)	(2.26)	(2.65)	(2.28)	(1.59)	(3.69)	(2.76)	(2.73)
P/Operating CF Full definition →	(839.96)	(516.59)	49.97	(478.97)	197.97	(48.93)	(19.28)	14.68	2,465.20	(19.77)
P/B ratio Full definition →	2.63	4.41	2.52	1.61	1.79	1.64	0.95	1.41	0.65	0.52
Price to Tangible BV Full definition →	3.12	4.96	2.75	1.93	2.10	1.92	1.09	1.54	0.76	0.64
EV/Sales Full definition →	2.87	5.89	3.07	2.20	2.95	2.03	0.61	0.78	0.01	(0.19)
EV/EBITDA Full definition →	14.18	21.23	15.98	13.11	120.28	317.55	0.00	5.91	0.00	0.35
EV/Operating CF Full definition →	14.96	34.92	14.25	34.71	87.20	(13.41)	(5.02)	2.24	0.04	0.44
EV/FCF Full definition →	18.17	41.28	17.02	694.46	(24.27)	(5.68)	(2.13)	2.42	0.04	0.40
Quick Ratio Full definition →	8.12	6.16	6.84	5.91	5.34	2.91	2.63	8.36	8.71	5.57
Current Ratio Full definition →	9.02	6.88	7.84	6.86	6.21	4.40	4.71	9.77	9.95	6.58
Net Debt/EBITDA Full definition →	(4.66)	(3.37)	(4.49)	(5.97)	(49.53)	(101.13)	16.11	(5.41)	15.40	3.22
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.39%	0.20%	0.42%	0.11%	0.05%	0.02%	0.02%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.65	0.66	0.59	0.47	0.43	0.51	0.86	0.87	0.39	0.26
Operating CF/Net income Full definition →	1.25	0.91	1.92	0.59	(0.39)	1.54	2.76	2.64	(1.40)	0.71
Capex/Depreciation Full definition →	(0.77)	(0.71)	(0.98)	(1.27)	(3.08)	(4.13)	(4.17)	(0.49)	(0.35)	(0.41)
ROE Full definition →	11.42%	13.94%	7.53%	5.64%	(4.23%)	(5.90%)	(4.60%)	13.50%	(4.64%)	(18.30%)
ROA Full definition →	9.93%	12.28%	6.67%	5.01%	(3.71%)	(5.02%)	(3.79%)	11.58%	(4.05%)	(15.57%)
ROIC Full definition →	19.52%	24.61%	14.01%	7.64%	(1.70%)	(2.77%)	(5.45%)	14.54%	(12.37%)	(31.75%)
Return on Tangible Assets Full definition →	12.39%	14.66%	9.46%	7.50%	(5.07%)	(7.55%)	(5.43%)	13.68%	(5.65%)	(26.30%)
Average Days of Receivables Full definition →	56.45	92.90	69.97	87.23	82.55	70.79	66.69	36.16	46.78	70.46
Research and Development Expense of Revenue Full definition →	7.61%	8.00%	8.94%	12.70%	18.07%	14.62%	9.35%	8.32%	14.02%	36.97%
Selling, General and Administrative Expense of Revenue Full definition →	45.25%	34.63%	37.93%	43.44%	44.91%	40.69%	30.31%	23.31%	41.54%	64.16%
Intangible Assets out of Total Assets Full definition →	0.14	0.10	0.08	0.15	0.13	0.12	0.11	0.08	0.12	0.15
Share Based Compensation of Revenue Full definition →	4.73%	4.17%	8.38%	2.62%	4.16%	3.34%	3.00%	2.65%	6.41%	8.82%
Graham Net Nets Full definition →	0.27	0.16	0.26	0.37	0.33	0.35	0.71	0.55	0.98	1.12
Graham Number Full definition →	5.13	7.22	5.96	5.50	0.00	0.00	0.00	9.75	0.00	0.00
Earnings Yield Full definition →	3.98%	2.75%	2.91%	3.36%	(2.22%)	(3.68%)	(5.43%)	8.70%	(7.20%)	(38.43%)
Free Cash Flow Yield Full definition →	4.14%	2.09%	4.59%	0.10%	(2.92%)	(13.35%)	(31.96%)	21.62%	8.77%	(29.93%)
Revenue per Share Full definition →	2.31	2.83	2.97	2.51	2.54	3.25	5.34	5.53	2.50	1.57
Operating CF per Share Full definition →	0.44	0.48	0.64	0.16	0.09	(0.49)	(0.65)	1.93	0.37	(0.67)
Capex per Share Full definition →	(0.08)	(0.07)	(0.10)	(0.15)	(0.43)	(0.67)	(0.88)	(0.14)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →	0.36	0.40	0.54	0.01	(0.34)	(1.16)	(1.53)	1.79	0.32	(0.72)
Cash per Share Full definition →	2.17	2.64	2.56	2.53	3.10	2.13	1.53	3.96	3.60	2.71
Shareholders Equity per Share Full definition →	3.34	4.37	4.64	4.98	5.90	5.29	5.03	5.87	5.51	4.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.34	4.37	4.64	4.98	5.90	5.29	5.03	5.87	5.51	4.64
Free Cash Flow Full definition →	20.25	23.82	32.75	0.49	(23.12)	(83.50)	(110.99)	131.28	23.58	(53.22)
Working Capital Full definition →	139.11	189.67	191.33	191.84	242.40	231.24	256.13	346.92	299.74	222.11
Capital Expenditures Full definition →	(4.35)	(4.34)	(6.34)	(9.31)	(28.92)	(48.12)	(63.79)	(10.30)	(3.80)	(4.20)
Net Current Asset Value Full definition →	134.36	183.79	187.12	182.40	232.99	218.85	245.44	334.29	263.90	199.57
EV/EBIT Full definition →	18.15	24.43	19.60	18.28	0.00	0.00	0.00	9.70	0.00	0.30
Capex to Sales Full definition →	0.03	0.03	0.03	0.06	0.17	0.21	0.16	0.03	0.02	0.04
Price to Operating Income Full definition →	24.12	28.31	25.11	26.61	0.00	0.00	0.00	18.58	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.28	0.27	0.24	0.18	0.16	0.26	0.46	0.24	0.26
Cash ROIC Full definition →	6.60%	5.75%	7.44%	0.11%	(3.80%)	(15.59%)	(23.33%)	18.20%	3.48%	(9.85%)
Accounts Receivable Turnover Full definition →	6.56	5.36	4.70	4.31	4.53	5.55	6.67	7.31	5.81	5.00
Accounts Payable Turnover Full definition →	8.27	9.17	6.54	5.95	5.18	5.11	7.24	9.14	9.98	9.10
Inventory Turnover Full definition →	3.21	4.37	3.23	2.61	2.54	2.73	3.21	3.26	2.60	2.05
Average Days of Payables Full definition →	42.10	54.81	56.78	58.18	90.96	88.12	58.05	20.53	28.03	35.62
Days of Inventory on Hand Full definition →	107.21	103.66	122.62	140.81	166.49	167.09	146.13	74.33	117.27	169.66
Average Receivables Full definition →	19.55	31.17	38.68	35.90	37.89	42.08	58.06	55.48	31.99	23.01
Average Payables Full definition →	4.86	7.43	10.41	10.08	13.49	22.72	33.02	25.59	10.66	7.35
Average Inventory Full definition →	12.52	15.57	21.12	23.02	27.51	42.50	74.42	71.66	40.91	32.63
Average Assets Full definition →	198.63	252.07	305.89	332.43	401.88	457.73	452.59	463.51	481.25	441.41
Average Common Equity Full definition →	172.64	221.97	270.73	295.26	352.86	389.55	372.48	397.55	420.50	375.58

Fold the line items

Columns are period end dates

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