Stocks · Health care · Surgical & Medical Instruments & Apparatus

ORASURE TECHNOLOGIES INC

OSUR Clue Score38
United States Fiscal year ends December CIK 0001116463
$3.90 +2.77% Close, 9 Oct 2026
Price $3.90 −64.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue128.2Operating income20.3Net income19.7EPS, diluted0.35Fiscal year 2017Revenue167.1 +30.3%Operating income40.2Net income30.9 +56.9%EPS, diluted0.51 +45.7%Fiscal year 2018Revenue181.7 +8.8%Operating income28.4Net income20.4 −34.1%EPS, diluted0.33 −35.3%Fiscal year 2019Revenue154.6 −14.9%Operating income18.6Net income16.7 −18.3%EPS, diluted0.27 −18.2%Fiscal year 2020Revenue171.7 +11.1%Operating income−5.2Net income−14.9 −189.6%EPS, diluted0.22 −18.5%Fiscal year 2021Revenue233.7 +36.1%Operating income−10.2Net income−23.0EPS, diluted−0.32 −245.5%Fiscal year 2022Revenue387.5 +65.8%Operating income−22.2Net income−17.1EPS, diluted−0.24Fiscal year 2023Revenue405.5 +4.6%Operating income32.7Net income53.7EPS, diluted0.72Fiscal year 2024Revenue185.8 −54.2%Operating income−28.3Net income−19.5 −136.3%EPS, diluted−0.26 −136.1%Fiscal year 2025Revenue115.0 −38.1%Operating income−72.0Net income−68.7EPS, diluted−0.94
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 128.2 167.1 181.7 154.6 171.7 233.7 387.5 405.5 185.8 115.0
Growth +30.3% +8.8% −14.9% +11.1% +36.1% +65.8% +4.6% −54.2% −38.1%
Operating income 20.3 40.2 28.4 18.6 −5.2 −10.2 −22.2 32.7 −28.3 −72.0
Net income 19.7 30.9 20.4 16.7 −14.9 −23.0 −17.1 53.7 −19.5 −68.7
Growth +56.9% −34.1% −18.3% −189.6% −136.3%
EPS, diluted 0.35 0.51 0.33 0.27 0.22 −0.32 −0.24 0.72 −0.26 −0.94
Growth +45.7% −35.3% −18.2% −18.5% −245.5% −136.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin68.7%Operating margin15.8%Net margin15.4%Free cash flow margin15.8%Fiscal year 2017Gross margin59.2%Operating margin24.1%Net margin18.5%Free cash flow margin14.3%Fiscal year 2018Gross margin62.5%Operating margin15.6%Net margin11.2%Free cash flow margin18.0%Fiscal year 2019Gross margin61.2%Operating margin12.0%Net margin10.8%Free cash flow margin0.3%Fiscal year 2020Gross margin59.3%Operating margin−3.0%Net margin−8.7%Free cash flow margin−12.2%Fiscal year 2021Gross margin50.3%Operating margin−4.3%Net margin−9.8%Free cash flow margin−24.5%Fiscal year 2022Gross margin38.3%Operating margin−5.7%Net margin−4.4%Free cash flow margin−13.9%Fiscal year 2023Gross margin42.3%Operating margin8.1%Net margin13.2%Free cash flow margin33.5%Fiscal year 2024Gross margin42.7%Operating margin−15.2%Net margin−10.5%Free cash flow margin12.7%Fiscal year 2025Gross margin41.9%Operating margin−62.6%Net margin−59.8%Free cash flow margin−46.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 68.7% 59.2% 62.5% 61.2% 59.3% 50.3% 38.3% 42.3% 42.7% 41.9%
Operating margin 15.8% 24.1% 15.6% 12.0% −3.0% −4.3% −5.7% 8.1% −15.2% −62.6%
Net margin 15.4% 18.5% 11.2% 10.8% −8.7% −9.8% −4.4% 13.2% −10.5% −59.8%
Free cash flow margin 15.8% 14.3% 18.0% 0.3% −12.2% −24.5% −13.9% 33.5% 12.7% −46.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.6Capital expenditure−4.4Free cash flow20.2Buybacks−3.4Fiscal year 2017Operating cash flow28.2Capital expenditure−4.3Free cash flow23.8 +17.7%Buybacks−1.2Fiscal year 2018Operating cash flow39.1Capital expenditure−6.3Free cash flow32.7 +37.5%Buybacks−3.6Fiscal year 2019Operating cash flow9.8Capital expenditure−9.3Free cash flow0.5 −98.5%Buybacks−3.7Fiscal year 2020Operating cash flow5.8Capital expenditure−26.7Free cash flow−20.9 −4,358.6%Buybacks−2.1Fiscal year 2021Operating cash flow−35.4Capital expenditure−21.9Free cash flow−57.3Buybacks−2.1Fiscal year 2022Operating cash flow−47.2Capital expenditure−6.8Free cash flow−54.0Buybacks−2.3Fiscal year 2023Operating cash flow141.6Capital expenditure−5.8Free cash flow135.8Buybacks0.0Fiscal year 2024Operating cash flow27.4Capital expenditure−3.8Free cash flow23.6 −82.6%Buybacks0.0Fiscal year 2025Operating cash flow−49.0Capital expenditure−4.2Free cash flow−53.2 −325.7%Buybacks−15.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.6 28.2 39.1 9.8 5.8 −35.4 −47.2 141.6 27.4 −49.0
Capital expenditure −4.4 −4.3 −6.3 −9.3 −26.7 −21.9 −6.8 −5.8 −3.8 −4.2
Free cash flow 20.2 23.8 32.7 0.5 −20.9 −57.3 −54.0 135.8 23.6 −53.2
Growth +17.7% +37.5% −98.5% −4,358.6% −82.6% −325.7%
Buybacks −3.4 −1.2 −3.6 −3.7 −2.1 −2.1 −2.3 0.0 0.0 −15.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash108.0Shareholders’ equity185.9Fiscal year 2017Cash71.0Shareholders’ equity258.1Fiscal year 2018Cash88.4Shareholders’ equity283.4Fiscal year 2019Cash75.7Shareholders’ equity307.1Fiscal year 2020Cash160.8Shareholders’ equity398.6Fiscal year 2021Cash116.8Shareholders’ equity380.5Fiscal year 2022Cash84.0Shareholders’ equity364.4Fiscal year 2023Cash290.4Shareholders’ equity430.7Fiscal year 2024Cash267.8Shareholders’ equity410.3Fiscal year 2025Cash199.3Shareholders’ equity340.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 108.0 71.0 88.4 75.7 160.8 116.8 84.0 290.4 267.8 199.3
Shareholders’ equity 185.9 258.1 283.4 307.1 398.6 380.5 364.4 430.7 410.3 340.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
128.2 167.1 181.7 154.6 171.7 233.7 387.5 405.5 185.8 115.0
Growth +30.3% +8.8% −14.9% +11.1% +36.1% +65.8% +4.6% −54.2% −38.1%
40.2 68.1 68.1 60.0 69.9 116.1 239.0 233.8 106.4 66.8
88.0 99.0 113.6 94.6 101.9 117.6 148.4 171.7 79.4 48.2
Growth +12.4% +14.8% −16.7% +7.7% +15.4% +26.2% +15.6% −53.7% −39.3%
9.8 13.4 16.3 19.6 31.0 34.2 36.2 33.7 26.0 42.5
28.4 29.3 38.3 35.3 42.7 50.3 68.2 58.2 46.2 47.7
20.3 40.2 28.4 18.6 −5.2 −10.2 −22.2 32.7 −28.3 −72.0
Growth +98.6% −29.3% −34.5% −127.8% −186.4%
20.3 41.0 31.7 21.3 −3.5 −9.3 −15.7 56.3 −16.0 −64.6
0.6 10.1 11.3 4.7 11.4 13.7 1.5 2.6 1.8 1.8
19.7 30.9 20.4 16.7 −14.9 −23.0 −17.1 53.7 −19.5 −68.7
Growth +56.9% −34.1% −18.3% −189.6% −136.3%
Per share
0.35 0.52 0.33 0.27 0.22 −0.32 −0.24 0.73 −0.26 −0.94
0.35 0.51 0.33 0.27 0.22 −0.32 −0.24 0.72 −0.26 −0.94
Growth +45.7% −35.3% −18.2% −18.5% −245.5% −136.1%
55.6 59.1 61.1 61.7 67.5 72.0 72.5 73.3 74.4 73.5
56.5 61.0 62.5 62.2 67.5 72.0 72.5 74.4 74.4 73.5
Growth +8.0% +2.5% −0.6% +8.6% +6.6% +0.7% +2.6% +0.1% −1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.7% a year over five years.
  • The diluted share count rose 8.9% in five years, which is dilution.
  • Operating margin is down 59.6 points on five years ago, at -62.6%.
  • A net loss in 5 of 10 years on file.