OraSure Technologies, Inc.

OraSure Technologies, Inc.

OSURยทNASDAQ

$3.95

-3.4%
HealthcareMedical - Instruments & Supplies

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands; microbiome collection products; and GenoFIND genomics laboratory services. In addition, the company provides ORAcollect, RNA and OMNIgene, and RAL collection devices for use in connection with COVID-19 molecular testing; offers Colli-Pee collection device for the volumetric collection of first void urine; and manufactures and sells kits that are used to collect, stabilize, transport, and store samples of genetic material for molecular testing in the academic research and commercial applications, including ancestry, disease risk management, lifestyle, and animal testing. Further, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, and commercial and industrial entities. OraSure Technologies, Inc. was incorporated in 2000 and is headquartered in Bethlehem, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$271.95M
EPS-0.9400
P/E Ratio-4.20
Earnings Date08/04/2026
3Y-100.0%
5Y-101.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-99.0%
OSUR

OraSure Technologies, Inc. Cash Conversion Engine

OSUR ยท NASDAQ
Net Income-68.73K
Depreciation & Amortization10.19K
Stock-Based Compensation10.15K
Change in Working Capital-6.80M
Others6.80M
Capital Expenditures-4.20K
Free Cash Flow-53.22K

Cash Flow Quality Analysis

FCF Conversion Rate

77.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-8.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-100.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

OraSure Technologies, Inc. Cash Flow Statement

OSUR โ€ข NASDAQ

OraSure Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-68.7K
-19.5M
53.7M
-17.9M
-23M
-14.9M
16.7M
20.4M
30.9M
19.7M
8.2M
-4.6M
-11.2M
-15.1M
-8.8M
-3.5M
-7.8M
-31.3M
2.5M
5.3M
10.2K
10.9M
20.9M
15.5M
12.5M
9.7M
7.7M
7.2M
6.4M
5.7M
5.7M
6.3M
6.5M
7.3M
4.9M
3M
3M
3.4M
2.7M
1.9M
-103.0
-657K
102K
-1.7M
1M
-392K
-1.5M
-919K
-649K
-529K
48K
294K
-772K
-1.4M
-869K
0.0
22.3B
22.3M
1.3M
3.1M
10.1K
11.9M
10.7M
11.6M
7.8M
7.1M
4.1M
15.2M
7M
6.1M
6M
5.7M
5.6M
5.2M
4.1M
3.2M
3.9M
5.5B
5.8B
5.6B
6.8M
5.9M
10.4M
15.8M
4.7M
-424K
-8M
-400K
131K
47K
556K
-305K
-39K
10.8M
852.4K
58.3K
-22.3B
-5.4B
-5.8B
-5.6B
-6.8M
18.8M
45.8M
-70.6M
-38.4M
4.7M
-9.2M
-2.4M
-15.6M
-8.2M
-4.7M
100K
8.2M
-1.3M
-3.1M
1.1M
-2.3M
-4.9M
-262.9K
-759.9K
-49K
27.4M
141.6M
-47.2M
-35.4M
5.8M
9.8M
39.1M
28.2M
22.8M
15.8M
7.5M
8.3M
5.4M
-3M
3.9M
-292.8K
-2.5M
11.6M
16.9M
INVESTING ACTIVITIES
-4.2K
-3.8M
-10.3M
-63.9M
-48.1M
-28.9M
-9.3M
-6.3M
-4.3M
-4.4M
-3.7M
-3M
-2.5M
-2M
-2.5M
-6.6M
-1.2M
-3.8M
-9.7M
-12.8M
-3.6K
-5M
(0.0)
(121K)
(0.0)
-3M
-11.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-49.7M
(0.0)
(1.2B)
(1.2B)
(2.8B)
(200M)
(0.0)
-53.2M
-74.7M
-22.9M
-25.8M
-90.1M
-92.2M
-163.8M
-161.3M
-34.1M
-26.9M
-9.4M
(0.0)
(0.0)
(49.7B)
(0.0)
-6M
-67.1M
-94M
-91.5M
0.0
53.1M
102.4M
47.4M
67.9M
107.7M
93.5M
152.7M
69.3M
30.4M
23.9M
4.4M
0.0
0.0
1.9M
2.8M
44.1M
87.3M
103.3M
65.4M
1K
-30M
48.7M
60.3M
513K
351K
13.3M
-11.1M
-92M
-3.7M
-3M
-5M
0.0
0.0
-49.7B
0.0
-1.2B
-1.2B
-2.8B
-200M
-6.8K
-39M
(66.2M)
(21.1M)
-5.5M
-14M
-19.8M
-17.4M
-96.4M
-8.1M
-6.7M
-8M
-2.5M
-2M
-50.3M
-3.8M
(36.9M)
(16.3M)
-364.4K
-38.9M
FINANCING ACTIVITIES
-15M
-3.5M
-1.9M
-2.3M
-2.1M
92.9M
-3.7M
-3.6M
-1.2M
-3.4M
-6.1M
-639K
-829K
68.7M
-909K
-709K
-675.4K
-6M
2.3M
-174.2K
-61K
-842K
-1.3M
-1.4M
-686K
-687K
-1.2M
0.0
0.0
0.0
0.0
0.0
0.0
-7.3M
-500K
-509.8K
-557.9K
-515.1K
-1.3M
9.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.1M
(0.0)
(0.0)
-15M
-3.5M
-1.9M
-2.3M
-2.1M
-2.1M
-3.7M
-3.6M
-1.2M
-3.4M
-6.1M
-639K
-829K
-1.6M
-909K
-709K
-700.2K
-6.1M
-785.9K
-631.5K
15.1M
214K
223K
-193K
-18K
218K
196K
1.7M
31.7M
2.3M
404K
1.1M
409K
10M
3.4B
-1.2B
0.0
5.1M
0.0
0.0
-16.9K
-4.2M
-3M
-3.8M
-2.8M
92.5M
-4.7M
-1.9M
30.4M
-1.2M
-5.7M
476K
-420K
71.4M
3.4M
-1.2M
-1.2M
-6.5M
1M
9.1M
CASH FLOW SUMMARY
4.3K
-6.8M
1.7M
-2.8M
-340K
830K
2M
-4.2M
841K
318K
-2.2M
-346K
-200K
-32K
-5.3K
-2.1K
-10K
-11.5K
11K
16.8K
-68.5K
-22.6M
206.4M
-32.8M
-44M
85.1M
-12.7M
15.6M
-36.9M
13.9M
1.2M
-324K
5.3M
64M
-50M
-1.1M
35.4M
7.3M
12.3M
-12.9M
267.8K
290.4M
84M
116.8M
160.8M
75.7M
88.4M
72.9M
109.8M
94.1M
92.9M
93.2M
87.9M
23.9M
73.8M
74.9M
39.6M
32.2M
19.9M
32.8M
199.3K
267.8M
290.4M
84M
116.8M
160.8M
75.7M
88.4M
72.9M
108M
94.1M
92.9M
93.2M
87.9M
23.9M
73.8M
74.9M
39.6M
32.2M
19.9M
-53.2K
23.6M
131.3M
-111.1M
-83.5M
-23.1M
490K
32.7M
23.8M
18.4M
12M
4.5M
5.8M
3.4M
-5.5M
-2.7M
-1.5M
-6.3M
1.9M
4M

SEC Filings

OSUR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
Showing 1 to 10 of 475 filings