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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $115M | -$69M | 41.9% | -62.6% | -$53M | — | $199M |
| 2024 | $186M | -$20M | 42.7% | -15.2% | $24M | — | $268M |
| 2023 | $405M | $54M | 42.3% | 8.1% | $136M | — | $290M |
| 2022 | $387M | -$17M | 38.3% | -5.7% | -$54M | — | $84M |
| 2021 | $234M | -$23M | 50.3% | -4.3% | -$57M | — | $117M |
| 2020 | $172M | -$15M | 59.3% | -3.0% | -$21M | — | $161M |
| 2019 | $155M | $17M | 61.2% | 12.0% | $490000 | — | $76M |
| 2018 | $182M | $20M | 62.5% | 15.6% | $33M | — | $88M |
| 2017 | $167M | $31M | 59.2% | 24.1% | $24M | — | $71M |
| 2016 | $128M | $20M | 68.7% | 15.8% | $20M | — | $108M |
| 2015 | — | $8M | — | — | — | — | $94M |
| 2014 | — | -$5M | — | — | — | — | $93M |
| 2013 | — | -$11M | — | — | $6M | — | $93M |
| 2012 | — | -$15M | — | — | -$7M | — | $88M |
| 2011 | — | -$9M | — | — | -$5M | — | $24M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $28M | -$22M | 42.3% | -83.3% | -$15M | — | $177M |
| Dec '25 | $27M | -$19M | 41.0% | -75.1% | -$10M | — | $199M |
| Sep '25 | $27M | -$14M | 43.5% | -59.4% | -$11M | — | $216M |
| Jun '25 | $31M | -$20M | 42.1% | -57.7% | -$12M | — | $235M |
| Mar '25 | $30M | -$16M | 41.1% | -59.3% | -$20M | — | $248M |
| Dec '24 | $37M | -$11M | 36.2% | -33.2% | -$347000 | — | $268M |
| Sep '24 | $40M | -$5M | 42.8% | -15.0% | $13M | — | $279M |
| Jun '24 | $54M | -$615000 | 45.4% | -5.0% | $6M | — | $258M |
| Mar '24 | $54M | -$4M | 44.5% | -13.1% | $5M | — | $247M |
| Dec '23 | $76M | $20M | 46.3% | 5.1% | $40M | — | $290M |
| Sep '23 | $89M | $11M | 49.7% | 12.2% | $35M | — | $218M |
| Jun '23 | $85M | -$5M | 30.9% | -7.5% | $56M | — | $186M |
| Mar '23 | $155M | $27M | 42.5% | 15.7% | $5M | — | $90M |
| Dec '22 | $123M | $16M | 40.5% | 11.9% | $3M | — | $84M |
| Sep '22 | $116M | $6M | 39.9% | 0.7% | $14M | — | $75M |
| Jun '22 | $80M | -$19M | 34.6% | -26.8% | -$15M | — | $66M |
| Mar '22 | $68M | $27M | 35.9% | -23.9% | -$56M | — | $71M |
| Dec '21 | $64M | -$10M | 42.7% | -14.7% | -$7M | — | $117M |
| Sep '21 | $54M | -$15M | 39.8% | -24.1% | -$24M | — | $135M |
| Jun '21 | $58M | -$1M | 53.2% | 3.1% | -$11M | — | $158M |
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.
Over the past 5 years, Orasure Technologies Inc's revenue has declined 7.7% per year. These are computed facts, not advice.
As of FY2025, Orasure Technologies Inc reported — of total debt against $199M of cash.
In FY2025, gross margin was 41.9%, operating margin -62.6%, and net margin -59.8%.
As of Jun '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.
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.