What is OraSure Technologies's current debt?

OraSure Technologies (OSUR) reported current debt of $83K in Q1 2026.

How has OraSure Technologies's current debt changed year-over-year?

OraSure Technologies's current debt increased by 97.6% year-over-year, from $42K to $83K.

What is the long-term trend for OraSure Technologies's current debt?

Over 5 years (2020 to 2025), OraSure Technologies's current debt has grown at a -34.4% compound annual growth rate (CAGR), from $517K to $63K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

OraSure Technologies OSUR Current Debt

Current Debt at other companies

AbbottABT

$4.41B+771%

DanaherDHR

$923M+84.2%

QuidelOrtho CorporationQDEL

$228.2M-42.1%

RevvityRVTY

$575.83M+237,847%

Agilent TechnologiesA

$304M+108%

Bio-Rad LaboratoriesBIO

——

Other financials

Income statement

See full

Revenue$27.9M-6.7%

Gross profit$11.8M-4.0%

Operating income-$23.3M-31.1%

Net income-$22.4M-39.5%

EPS (diluted)-$0.32-52.4%

Balance sheet

See full

Cash & equivalents$177.0M-28.5%

Total debt$12.7M-10.9%

Total equity$313.3M-20.9%

Total assets$379.2M-17.1%

Cash flow

See full

Operating cash flow-$13.9M+29.6%

CapEx$913.0K+117%

Free cash flow-$14.8M+26.5%

Valuation

See full

Market cap$303.62M+35.3%

Enterprise value$139.32M-1,654%

P/S2.7×+1.3×

Profitability

See full

Gross margin42.2%+0.4pp

Operating margin-68.6%-149pp

Net margin-66.4%-115pp

FCF margin-42.4%-43.3pp

Returns & leverage

See full

Return on equity-21.2%-50.4pp

Debt / equity0×0.0×

Current ratio5.5×-6.9×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: OraSure Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OraSure Technologies's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OraSure Technologies's current debt?: OraSure Technologies (OSUR) reported current debt of $83K in Q1 2026.
How has OraSure Technologies's current debt changed year-over-year?: OraSure Technologies's current debt increased by 97.6% year-over-year, from $42K to $83K.
What is the long-term trend for OraSure Technologies's current debt?: Over 5 years (2020 to 2025), OraSure Technologies's current debt has grown at a -34.4% compound annual growth rate (CAGR), from $517K to $63K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.