How has OraSure Technologies's finance lease, principal payments changed year-over-year?

OraSure Technologies's finance lease, principal payments increased by 75.0% year-over-year, from $12K to $21K.

What is the long-term trend for OraSure Technologies's finance lease, principal payments?

Over 3 years (2022 to 2025), OraSure Technologies's finance lease, principal payments has grown at a -64.7% compound annual growth rate (CAGR), from $1.38M to $61K.

OraSure Technologies OSUR Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

QuidelOrtho CorporationQDEL

——

Agilent TechnologiesA

——

AzentaAZTA

——

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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is OraSure Technologies's finance lease, principal payments?: OraSure Technologies (OSUR) reported finance lease, principal payments of $21K in Q1 2026.
How has OraSure Technologies's finance lease, principal payments changed year-over-year?: OraSure Technologies's finance lease, principal payments increased by 75.0% year-over-year, from $12K to $21K.
What is the long-term trend for OraSure Technologies's finance lease, principal payments?: Over 3 years (2022 to 2025), OraSure Technologies's finance lease, principal payments has grown at a -64.7% compound annual growth rate (CAGR), from $1.38M to $61K.