OraSure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OraSure Technologies
OSUR Stock  USD 2.91  0.11  3.93%   
OraSure Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OraSure Technologies' valuation are provided below:
Gross Profit
56.3 M
Profit Margin
(0.37)
Market Capitalization
204.8 M
Enterprise Value Revenue
0.2518
Revenue
138.5 M
There are over one hundred nineteen available trending fundamental ratios for OraSure Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out OraSure Technologies' recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/13/2025, Market Cap is likely to drop to about 228 M. In addition to that, Enterprise Value is likely to drop to about 210.3 M

OraSure Technologies Total Revenue

99.85 Million

Check OraSure Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OraSure Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 6.5 M or Total Revenue of 99.8 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0256 or PTB Ratio of 0.62. OraSure financial statements analysis is a perfect complement when working with OraSure Technologies Valuation or Volatility modules.
  
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Check out the analysis of OraSure Technologies Correlation against competitors.
To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.

OraSure Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets503.6 M479.7 M305.4 M
Slightly volatile
Short and Long Term Debt Total7.7 M14.6 M7.4 M
Slightly volatile
Other Current Liabilities9.7 M16.7 M14 M
Slightly volatile
Total Current Liabilities20 M33.5 M31.5 M
Slightly volatile
Total Stockholder Equity430.9 M410.3 M262.9 M
Slightly volatile
Property Plant And Equipment Net61.6 M58.7 M36 M
Slightly volatile
Accounts Payable6.2 M8.2 M10.7 M
Slightly volatile
Cash281.2 M267.8 M121.5 M
Slightly volatile
Non Current Assets Total153.8 M146.4 M95.3 M
Slightly volatile
Non Currrent Assets Other2 M1.5 M3 M
Slightly volatile
Cash And Short Term Investments281.2 M267.8 M144.5 M
Slightly volatile
Net Receivables16.8 M23.8 M28.4 M
Slightly volatile
Common Stock Shares Outstanding45.7 M74.4 M57.7 M
Slightly volatile
Liabilities And Stockholders Equity503.6 M479.7 M305.4 M
Slightly volatile
Non Current Liabilities Total37.6 M35.8 M10.4 M
Slightly volatile
Inventory35.9 M34.2 M27.5 M
Slightly volatile
Other Current Assets7.8 M7.4 M9.7 M
Slightly volatile
Other Stockholder Equity275.4 M538.1 M378 M
Slightly volatile
Total Liabilities72.8 M69.3 M42.5 M
Slightly volatile
Property Plant And Equipment Gross130.8 M124.6 M59.8 M
Slightly volatile
Total Current Assets349.9 M333.2 M210.1 M
Slightly volatile
Intangible Assets18.3 M17.4 M14.4 M
Pretty Stable
Other Liabilities2.4 M1.3 M3 M
Slightly volatile
Other Assets51.8 K54.6 K1.6 M
Very volatile
Property Plant Equipment71.7 M68.3 M37.7 M
Slightly volatile
Current Deferred Revenue2.7 M3 M3.7 M
Slightly volatile
Net Tangible Assets221.1 M364.3 M209.9 M
Slightly volatile
Good Will31.4 M40.3 M28.5 M
Slightly volatile
Capital Surpluse429.9 M598.5 M405.5 M
Slightly volatile
Deferred Long Term Liabilities348.8 K367.2 K2.3 M
Slightly volatile
Non Current Liabilities Other24.6 M23.4 M6 M
Slightly volatile
Net Invested Capital389.4 M410.3 M314.3 M
Slightly volatile
Net Working Capital266.4 M299.7 M220.7 M
Slightly volatile
Long Term Debt Total1.1 M1.2 M1.3 M
Slightly volatile
Capital Lease Obligations12.2 M14.6 M9 M
Slightly volatile

OraSure Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M10.9 M8.4 M
Slightly volatile
Interest Expense6.5 M12 M7.3 M
Slightly volatile
Total Revenue99.8 M185.8 M163.4 M
Slightly volatile
Other Operating Expenses224.8 M214.1 M170.3 M
Slightly volatile
Cost Of Revenue111.8 M106.4 M80.8 M
Slightly volatile
Total Operating Expenses56.6 M107.6 M86 M
Slightly volatile
Research Development15.3 M26 M19.2 M
Slightly volatile
Selling General Administrative33.7 M46.2 M34.8 M
Slightly volatile
Selling And Marketing Expenses29.4 M31 M537.2 M
Slightly volatile
Tax Provision1.7 M1.8 M3.9 M
Slightly volatile
Reconciled Depreciation12.4 M10.3 M9.2 M
Slightly volatile
Interest Income1.2 M1.5 M1.1 M
Slightly volatile
Extraordinary Items14.2 M16 M17.4 M
Slightly volatile

OraSure Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow304.9 M290.4 M110.6 M
Slightly volatile
Depreciation11.4 M10.9 M8.7 M
Slightly volatile
Capital Expenditures3.6 M3.8 M12.3 M
Slightly volatile
End Period Cash Flow281.2 M267.8 M121.4 M
Slightly volatile
Stock Based Compensation11.3 M11.9 M10.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4464.0863
Slightly volatile
Dividend Yield0.02560.02690.0279
Slightly volatile
PTB Ratio0.620.65482.4377
Slightly volatile
Days Sales Outstanding46.3446.779265.4363
Slightly volatile
Book Value Per Share5.795.51284.0987
Slightly volatile
Average Payables1.7 M2.6 M2.7 M
Very volatile
Stock Based Compensation To Revenue0.06090.06410.1241
Slightly volatile
Capex To Depreciation0.330.34921.1423
Slightly volatile
PB Ratio0.620.65482.4377
Slightly volatile
EV To Sales0.07950.08373.313
Slightly volatile
Inventory Turnover3.633.11253.003
Pretty Stable
Days Of Inventory On Hand135117121
Slightly volatile
Payables Turnover12.8713.0238.4153
Slightly volatile
Sales General And Administrative To Revenue0.330.24870.2378
Slightly volatile
Average Inventory5.6 M9.1 M9.3 M
Very volatile
Research And Ddevelopement To Revenue0.280.14020.2034
Slightly volatile
Capex To Revenue0.01940.02040.0581
Slightly volatile
Cash Per Share3.783.59732.2519
Slightly volatile
Days Payables Outstanding26.6328.027350.2368
Very volatile
Intangibles To Total Assets0.07740.12040.1543
Slightly volatile
Current Ratio5.129.95196.4994
Pretty Stable
Tangible Book Value Per Share4.974.73673.4165
Slightly volatile
Receivables Turnover7.37.80265.9274
Slightly volatile
Shareholders Equity Per Share5.795.51284.0987
Slightly volatile
Debt To Equity0.03380.03560.0268
Very volatile
Capex Per Share0.04850.0510.1809
Slightly volatile
Graham Net Net3.293.13572.1409
Slightly volatile
Average Receivables8 M13.3 M13.6 M
Very volatile
Revenue Per Share1.362.49652.5484
Slightly volatile
Interest Debt Per Share0.210.19620.1244
Slightly volatile
Debt To Assets0.02890.03040.0228
Very volatile
Graham Number9.298.856.3993
Slightly volatile
Operating Cycle145164184
Very volatile
Price Book Value Ratio0.620.65482.4377
Slightly volatile
Days Of Payables Outstanding26.6328.027350.2368
Very volatile
Company Equity Multiplier1.361.16891.1746
Slightly volatile
Long Term Debt To Capitalization0.130.08030.0933
Slightly volatile
Total Debt To Capitalization0.03260.03440.0259
Very volatile
Debt Equity Ratio0.03380.03560.0268
Very volatile
Quick Ratio6.518.93065.8947
Pretty Stable
Net Income Per E B T1.071.21871.2473
Pretty Stable
Cash Ratio8.47.9974.2819
Pretty Stable
Cash Conversion Cycle101136133
Very volatile
Days Of Inventory Outstanding135117121
Slightly volatile
Days Of Sales Outstanding46.3446.779265.4363
Slightly volatile
Price To Book Ratio0.620.65482.4377
Slightly volatile
Fixed Asset Turnover6.163.16615.341
Very volatile
Debt Ratio0.02890.03040.0228
Very volatile
Price Sales Ratio1.371.4464.0863
Slightly volatile
Asset Turnover0.460.38740.5542
Pretty Stable
Price Fair Value0.620.65482.4377
Slightly volatile

OraSure Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228 M445.7 M444.8 M
Pretty Stable
Enterprise Value210.3 M382.6 M367.6 M
Slightly volatile

OraSure Fundamental Market Drivers

Cash And Short Term Investments267.8 M

OraSure Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OraSure Technologies Financial Statements

OraSure Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OraSure Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in OraSure Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on OraSure Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M2.7 M
Total Revenue185.8 M99.8 M
Cost Of Revenue106.4 M111.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.25  0.33 
Research And Ddevelopement To Revenue 0.14  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.50  1.36 
Ebit Per Revenue(0.15)(0.16)

Pair Trading with OraSure Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OraSure Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OraSure Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against OraSure Stock

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The ability to find closely correlated positions to OraSure Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OraSure Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OraSure Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OraSure Technologies to buy it.
The correlation of OraSure Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OraSure Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OraSure Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OraSure Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for OraSure Stock Analysis

When running OraSure Technologies' price analysis, check to measure OraSure Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.
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