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Debt-to-equity at other companies

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0.5×+0.2×
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1.9×+0.7×
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0.5×+0.1×
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0.1×-0.1×

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
Current ratio8.9×+1.8×

Where this comes from

Calculated from OraSure Technologies’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
OraSure Technologies (OSUR) reported debt-to-equity of 0× in Q2 2026.
How has OraSure Technologies's debt-to-equity changed year-over-year?
OraSure Technologies's debt-to-equity increased by 2.7% year-over-year, from 0× to 0×.
What is the long-term trend for OraSure Technologies's debt-to-equity?
Over 5 years (2020 to 2025), OraSure Technologies's debt-to-equity has grown at a 18.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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