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OraSure Technologies OSUR Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow-$13.9M+29.6%
CapEx$913.0K+117%

Valuation

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Market cap$303.62M+35.3%
Enterprise value$139.32M-1,654%
P/S2.7×+1.3×

Profitability

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Gross margin42.2%+0.4pp
Operating margin-68.6%-149pp
Net margin-66.4%-115pp
FCF margin-42.4%-43.3pp

Returns & leverage

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Return on equity-21.2%-50.4pp
Debt / equity0×0.0×
Current ratio5.5×-6.9×

Where this comes from

Calculated from OraSure Technologies’s reported figures.

−$13.9Mnet cash from operating−$913.0Kcapital expenditures=-$14.81M

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

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Questions, answered.

What is OraSure Technologies's free cash flow?
OraSure Technologies (OSUR) reported free cash flow of -$14.81M in Q1 2026.
How has OraSure Technologies's free cash flow changed year-over-year?
OraSure Technologies's free cash flow increased by 26.5% year-over-year, from -$20.15M to -$14.81M.
What is the long-term trend for OraSure Technologies's free cash flow?
Over 3 years (2021 to 2025), OraSure Technologies's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$57.28M to -$53.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.