ORASURE TECHNOLOGIES, INC (OSUR)

3.48USD -2.79% (-0.10)

Over 1M: -14.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.6 3.8 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 11.8M Q3 '25 — Operating Cash Flow: -10.1M Q3 '25 — Free Cash Flow: -11M Q3 '25 — Net Income: -13.7M Q4 '25 — Gross Profit: 11M Q4 '25 — Operating Cash Flow: -9M Q4 '25 — Free Cash Flow: -9.9M Q4 '25 — Net Income: -19.3M Q1 '26 — Gross Profit: 11.8M Q1 '26 — Operating Cash Flow: -13.9M Q1 '26 — Free Cash Flow: -14.8M Q1 '26 — Net Income: -22.4M Q2 '26 — Gross Profit: 13.3M Q2 '26 — Operating Cash Flow: -9.9M Q2 '26 — Free Cash Flow: -12.3M Q2 '26 — Net Income: 6.2M -16M -8M 0 8M 16M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -51.1%
Oper. margin -48.1%
ROIC -28.8%
Accruals -1.7%
Gross margin 42.6%
EBITDA margin -39.5%
FCF margin -42.8%
OCF margin -38.1%
Profit margin -43.7%
ROA -13.6%
ROCE -16.1%
ROE -15.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.64×
EV/OE -1.2×
EV/GP 1.5×
P/B 0.76×
P/C 1.4×
FCF yield -19.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0076×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA 2.4
Cash runway 3.5 yr
Cash / Debt 823.9×
Debt / Eq 0.00065×
Debt payback 0.0 yr
Quick ratio 7.7×
F-score 2.2 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales CAGR 4Y -16.2%
Sales/sh Y/Y -17.8%
Sales Q/Q -1.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.