Orasure Technologies Inc
OSUR Nasdaq· Surgical & Medical Instruments & Apparatus
Last close · Oct 28, 2026
$4.10
KIRA · Stoqly’s AI analyst, in plain words
- Orasure Technologies Inc had $115M of revenue in fiscal 2025, down 38.1% on the year before. Over five years, revenue changed −7.7% a year on average.
- Its operating margin was −62.6%, down 47.4 pts: of every 100 in sales, about −63 is left after running the business.
- Orasure Technologies Inc lost $68.7M in fiscal 2025.
- Free cash flow was −$53.2M in fiscal 2025, −46.3% of revenue.
- Orasure Technologies Inc returned $15.0M to shareholders in fiscal 2025. The diluted share count fell 1.3%.
Market cap
$288M
P/E
—
Revenue
$115M
Net income
−$68.7M
Free cash flow
−$53.2M
Operating margin
−62.6%
Orasure Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
−38.1%
No. Sales fell 38.1% last year.
Does it make a profit?
−59.8%
No. It lost money last year.
Does profit turn into cash?
−46.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Orasure Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 9, 2026
- Legal name
- ORASURE TECHNOLOGIES INC
- CIK
- 0001116463
Orasure Technologies Inc · OSUR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $234M | $387M | $405M | $186M | $115M |
| Revenue growth | 36.1% | 65.8% | 4.6% | −54.2% | −38.1% |
| Gross margin | 50.3% | 38.3% | 42.3% | 42.7% | 41.9% |
| Operating margin | −4.3% | −5.7% | 8.1% | −15.2% | −62.6% |
| Net income | −$23.0M | −$17.1M | $53.7M | −$19.5M | −$68.7M |
| Net margin | −9.8% | −4.4% | 13.2% | −10.5% | −59.8% |
| Diluted EPS | −$0.32 | −$0.24 | $0.72 | −$0.26 | −$0.94 |
| Cash | |||||
| Cash from operations | −$35.4M | −$47.2M | $142M | $27.4M | −$49.0M |
| Capital expenditure | $21.9M | $6.8M | $5.8M | $3.8M | $4.2M |
| Free cash flow | −$57.3M | −$54.0M | $136M | $23.6M | −$53.2M |
| FCF margin | −24.5% | −13.9% | 33.5% | 12.7% | −46.3% |
| Share buybacks | $2.1M | $2.3M | $0.0M | $0.0M | $15.0M |
| Share count change | 6.6% | 0.7% | 2.6% | 0.1% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $153M | $111M | $290M | $268M | $199M |
| Shareholders' equity | $381M | $364M | $431M | $410M | $341M |
| Current ratio | 4.4x | 4.7x | 9.8x | 10.0x | 6.6x |
| Returns and quality | |||||
| Return on equity | −5.9% | −4.6% | 13.5% | −4.6% | −18.3% |
| Return on tangible equity | −7.1% | −5.4% | 13.6% | −5.5% | −24.7% |
| Piotroski F-score | 1 | 3 | 6 | 4 | 2 |
| Altman Z'' | 7.3 | 7.2 | 13.3 | 9.2 | 6.8 |
Insiders bought, 12 months
$0.6M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Orasure Technologies Inc · OSUR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.10 a share, the company is worth $288M.
Source: SEC EDGAR XBRL filings (CIK 0001116463). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.