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

Fold the line items

Columns are period end dates

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