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OSUR Financials Orasure Technologies Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 7.7% per year over the past 5 years.
  • Operating margin has contracted, at -62.6% in the latest year.

Financial health

  • The company is unprofitable; at its current free-cash-flow burn it has roughly 3.7 years of cash runway.
Revenue & net income
-$69M $168M $405M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-63% 3% 69% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-20% -4% 12% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$57M $39M $136M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $145M $290M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$96M $23M $142M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $115M -$69M 41.9% -62.6% -20.2% -17.0% -$53M $199M
2024 $186M -$20M 42.7% -15.2% -4.8% -4.1% $24M $268M
2023 $405M $54M 42.3% 8.1% 12.5% 11.1% $136M $290M
2022 $387M -$17M 38.3% -5.7% -4.7% -3.9% -$54M $84M
2021 $234M -$23M 50.3% -4.3% -6.0% -5.0% -$57M $117M
2020 $172M -$15M 59.3% -3.0% -3.7% -3.3% -$21M $161M
2019 $155M $17M 61.2% 12.0% 5.4% 4.8% $490000 $76M
2018 $182M $20M 62.5% 15.6% 7.2% 6.5% $33M $88M
2017 $167M $31M 59.2% 24.1% 12.0% 10.4% $24M $71M
2016 $128M $20M 68.7% 15.8% 10.6% 9.5% $20M $108M
2015 $8M 5.1% 4.3% $94M
2014 -$5M -2.9% -2.4% $93M
2013 -$11M -6.9% -6.1% $6M $93M
2012 -$15M -8.9% -7.9% -$7M $88M
2011 -$9M -8.8% -6.9% -$5M $24M

Valuation over time

How the market has priced OSUR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 4.7 9.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.3 2.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is OSUR growing its revenue and profit?

Over the past 5 years, Orasure Technologies Inc's revenue has declined 7.7% per year. These are computed facts, not advice.

How much debt does OSUR have?

As of FY2025, Orasure Technologies Inc reported — of total debt against $199M of cash.

What is OSUR's profit margin?

In FY2025, gross margin was 41.9%, operating margin -62.6%, and net margin -59.8%.

What is OSUR's P/E ratio?

As of Sep '26, Orasure Technologies Inc traded at a price-to-earnings ratio of about 4.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.