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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.74 | 1.85 | 1.55 | 1.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.02) | (15.04) | (19.77) | (23.27) | |
P/B ratio |
0.97 | 0.67 | 0.52 | 0.65 | |
Price to Tangible BV |
1.20 | 0.83 | 0.64 | 0.77 | |
EV/Sales |
1.31 | 0.29 | (0.19) | 0.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.35 | 0.00 | |
EV/Operating CF |
(3.43) | (0.75) | 0.44 | (0.45) | |
EV/FCF |
(3.02) | (0.66) | 0.40 | (0.42) | |
Quick Ratio |
7.48 | 4.61 | 5.57 | 5.98 | |
Current Ratio |
8.88 | 5.46 | 6.58 | 7.03 | |
Net Debt/EBITDA |
(20.54) | 8.45 | 11.25 | 15.87 | |
Debt/Assets |
0.03% | 0.04% | 0.02% | 0.03% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.28 | 0.27 | 0.26 | 0.28 | |
Operating CF/Net income |
(1.59) | 0.62 | 0.47 | 0.73 | |
Capex/Depreciation |
(1.02) | (0.39) | (0.75) | (0.33) | |
Research and Development Expense of Revenue |
30.80% | 48.90% | 42.66% | 37.31% | |
Selling, General and Administrative Expense of Revenue |
68.65% | 76.37% | 61.29% | 64.17% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
7.46% | 9.91% | 5.46% | 10.47% | |
Graham Net Nets |
0.59 | 0.84 | 1.12 | 0.95 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.47%) | (34.67%) | (38.43%) | (24.92%) | |
Free Cash Flow Yield |
(15.87%) | (23.28%) | (29.93%) | (18.25%) | |
Revenue per Share |
0.44 | 0.40 | 0.36 | 0.37 | |
Operating CF per Share |
(0.14) | (0.20) | (0.12) | (0.14) | |
Capex per Share |
(0.03) | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.18) | (0.21) | (0.15) | (0.15) | |
Cash per Share |
2.33 | 2.54 | 2.71 | 2.97 | |
Shareholders Equity per Share |
4.61 | 4.50 | 4.64 | 4.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.61 | 4.50 | 4.64 | 4.96 | |
Free Cash Flow |
(12.33) | (14.81) | (10.81) | (10.89) | |
Working Capital |
197.82 | 196.70 | 222.11 | 242.76 | |
Capital Expenditures |
(2.41) | (0.91) | (1.81) | (0.82) | |
Net Current Asset Value |
180.16 | 174.94 | 199.57 | 221.89 | |
EV/EBIT |
0.00 | 0.00 | 0.30 | 0.00 | |
Capex to Sales |
0.08 | 0.03 | 0.07 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.63 | 23.97 | 23.01 | 25.63 | |
Average Payables |
7.39 | 9.22 | 7.35 | 7.97 | |
Average Inventory |
31.72 | 32.99 | 32.63 | 36.14 | |
Average Assets |
402.79 | 418.39 | 441.41 | 443.59 | |
Average Common Equity |
349.25 | 354.80 | 375.58 | 393.77 |
Columns are period end dates