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OraSure Technologies OSUR Cash & Equivalents

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Other financials

Income statement

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Revenue$30.6M-1.9%
Gross profit$13.3M+1.2%
Operating income$5.4M+130%
Net income$6.2M+132%
EPS (diluted)$0.09+135%

Balance sheet

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Total debt$12.1M-14.4%
Total equity$317.8M-16.5%
Total assets$360.6M-19.0%

Cash flow

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Operating cash flow-$9.9M+3.0%
CapEx$2.4M+25.4%
Free cash flow-$12.3M-1.6%

Valuation

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Market cap$275.87M+35.2%
Enterprise value$127.39M-877%
P/S2.5×+1.0×

Profitability

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Gross margin42.6%+2.1pp
Operating margin-48.1%+14.2pp
Net margin-43.7%+10.0pp
FCF margin-42.8%-85.7pp

Returns & leverage

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Return on equity-14.1%+1.8pp
Debt / equity0.0×
Current ratio8.9×+1.8×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: OraSure Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001116463-26-000052

FAQ

What is OraSure Technologies's cash & equivalents?
OraSure Technologies (OSUR) reported cash & equivalents of $160.58M in Q2 2026.
How has OraSure Technologies's cash & equivalents changed year-over-year?
OraSure Technologies's cash & equivalents decreased by 31.5% year-over-year, from $234.58M to $160.58M.
What is the long-term trend for OraSure Technologies's cash & equivalents?
Over 5 years (2020 to 2025), OraSure Technologies's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $160.8M to $199.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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