ORASURE TECHNOLOGIES INC financial data

Symbol
OSUR on Nasdaq
Location
Bethlehem, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 785% % -32%
Quick Ratio 90% % -30%
Debt-to-equity 17% % 50%
Return On Equity -19% % -302%
Return On Assets -16% % -283%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,126,173 shares -7.6%
Common Stock, Shares, Outstanding 70,391,000 shares -5.6%
Entity Public Float $218,472,693 USD -31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 73,485,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 73,485,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $115,021,000 USD -38%
Research and Development Expense $42,528,000 USD 63%
Selling and Marketing Expense $26,117,000 USD -16%
General and Administrative Expense $47,677,000 USD 3.2%
Operating Income (Loss) $71,969,000 USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,662,000 USD -6.1%
Income Tax Expense (Benefit) $1,801,000 USD 0.11%
Net Income (Loss) Attributable to Parent $68,731,000 USD -252%
Earnings Per Share, Basic -0.94 USD/shares -262%
Earnings Per Share, Diluted -0.94 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,278,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $22,203,000 USD -6.8%
Inventory, Net $31,060,000 USD -9.2%
Other Assets, Current $4,146,000 USD 19%
Assets, Current $261,908,000 USD -21%
Deferred Income Tax Assets, Net $271,000 USD 74%
Property, Plant and Equipment, Net $39,179,000 USD -13%
Operating Lease, Right-of-Use Asset $11,996,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $19,046,000 USD 9.2%
Goodwill $43,363,000 USD 7.5%
Other Assets, Noncurrent $1,303,000 USD -15%
Assets $403,168,000 USD -16%
Accounts Payable, Current $6,521,000 USD -20%
Employee-related Liabilities, Current $5,255,000 USD -53%
Contract with Customer, Liability, Current $1,518,000 USD -49%
Liabilities, Current $39,795,000 USD 19%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $10,870,000 USD -12%
Other Liabilities, Noncurrent $2,243,000 USD 354%
Liabilities $62,341,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,404,000 USD 24%
Retained Earnings (Accumulated Deficit) $172,162,000 USD -66%
Stockholders' Equity Attributable to Parent $340,827,000 USD -17%
Liabilities and Equity $403,168,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,733,000 USD -393%
Net Cash Provided by (Used in) Financing Activities $953,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $370,000 USD
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 70,391,000 shares -5.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,194,000 USD 53%
Deferred Tax Assets, Valuation Allowance $77,006,000 USD 2.4%
Deferred Tax Assets, Gross $81,901,000 USD -2%
Operating Lease, Liability $13,034,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $420,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,775,000 USD -117%
Lessee, Operating Lease, Liability, to be Paid $14,973,000 USD -11%
Property, Plant and Equipment, Gross $102,055,000 USD -8.1%
Operating Lease, Liability, Current $2,164,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,287,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,548,000 USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0448 pure 0.9%
Deferred Income Tax Expense (Benefit) $384,000 USD -825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,939,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,157,000 USD 0.75%
Deferred Tax Assets, Operating Loss Carryforwards $54,859,000 USD -1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $2,062,000 USD 519%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,097,000 USD 0.77%
Depreciation, Depletion and Amortization $10,192,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $4,895,000 USD -42%
Share-based Payment Arrangement, Expense $10,147,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%