The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

OSUR FINANCIAL STATEMENTS

OraSure Technologies Inc — balance sheet, income statement and cash flow trends

OSUROraSure Technologies Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue112.4 M $Gross Profit46.5 M $ · 41%Operating Income-50.3 M $ · -45%Pre-tax Income-48.7 M $ · -43%Net Income to Owners-49.1 M $ · -44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue112.4 M $-18.9%
Gross Profit46.5 M $-17.4%
Operating Income-50.3 M $—
EBITDA-44.1 M $—
Net Income to Owners-49.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets360.6 M
  • Equity317.8 M $88%
  • Current Liabilities25.1 M $7%
  • Long-term Liabilities17.7 M $5%

Key Figures

YoY change
Total Assets360.6 M $-19.0%
Total Liabilities42.8 M $-33.5%
Total Equity317.8 M $-16.5%
Cash & ST Investments160.6 M $-31.5%
Total Debt12.1 M $-14.4%
Net Debt-148.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-42.9 M $Operating-8.6 M $Investing-18.7 M $Financing-70.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-42.9 M $—
Capital Expenditures5.2 M $+75.2%
Free Cash Flow-48.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OSUR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.