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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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Cash & equivalents$160.6M-31.5%
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:FinanceLeaseLiabilityCurrent.

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

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001116463-26-000052
Line itemJune 30, 2026December 31, 2025
Accounts payable$8,401$6,521
Deferred revenue8511,518
Accrued expenses and other current liabilities13,71811,149
Finance lease liability8463
Operating lease liability2,0652,164
Acquisition-related contingent consideration obligation18,380
Total current liabilities25,11939,795
Noncurrent Liabilities:

Item 1. FINANCIAL STATEMENTS

FAQ

What is OraSure Technologies's current debt?
OraSure Technologies (OSUR) reported current debt of $84K in Q2 2026.
How has OraSure Technologies's current debt changed year-over-year?
OraSure Technologies's current debt increased by 35.5% year-over-year, from $62K to $84K.
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.

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