NASDAQ : OSUR

OraSure Technologies, Inc. — Key statistics

Healthcare · Medical Instruments & Supplies · United States

Last price 3.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 271.74M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap271.74M
Enterprise Value123.25M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class68.97M
Shares Outstanding68.97M
Shares Change (YoY)-5.25%
Shares Change (QoQ)+0.69%
Owned by Insiders (%)6.51%
Owned by Institutions (%)76.17%
Float56.94M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.42
Forward PS2.17
PB Ratio0.86
P/TBV Ratio1.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.10
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.88
Quick Ratio7.48
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-39.45

Financialefficiency

MeasureValue
Return on Equity (ROE)-14.07%
Return on Assets (ROA)-11.04%
Return on Invested Capital (ROIC)-44.69%
Return on Capital Employed (ROCE)-21.20%
Weighted Average Cost of Capital (WACC)10.15%
Revenue Per Employee$224,824
Profits Per Employee-$98,252
Employee Count500
Asset Turnover0.28
Inventory Turnover2.03

Taxes

MeasureValue
Income Tax-120,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.06
52-Week Price Change+41.22%
50-Day Moving Average3.76
200-Day Moving Average3.51
Relative Strength Index (RSI)52.01
Average Volume (20 Days)620,154

Shortselling

MeasureValue
Short Interest2.73M
Short Previous Month2.93M
Short % of Shares Out3.96%
Short % of Float4.80%
Short Ratio (days to cover)4.50

Incomestatement

MeasureValue
Revenue112.41M
Gross Profit47.93M
Operating Income-71.13M
Pretax Income-49.25M
Net Income-49.13M
EBITDA-61.56M
EBIT-71.13M
Loss Per Share-$0.69

Balancesheet

MeasureValue
Cash & Cash Equivalents160.58M
Total Debt12.09M
Net Cash148.49M
Net Cash Per Share$2.15
Equity (Book Value)317.78M
Book Value Per Share4.61
Working Capital197.82M

Cashflow

MeasureValue
Operating Cash Flow-42.88M
Capital Expenditures-5.18M
Depreciation & Amortization9.57M
Net Borrowing-80,000
Free Cash Flow-48.07M
FCF Per Share-$0.70

Margins

MeasureValue
Gross Margin42.63%
Operating Margin-63.27%
Pretax Margin-43.81%
Profit Margin-43.70%
EBITDA Margin-54.76%
EBIT Margin-63.27%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield5.25%
Shareholder Yieldn/a
Earnings Yield-17.62%
FCF Yield-17.69%

Analystforecasts

MeasureValue
Price Target$5.50
Price Target Difference39.59%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)6.96%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 8, 1987
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Score2.63
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a