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OraSure Technologies OSUR Operating Income

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Other financials

Income statement

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Revenue$30.6M-1.9%
Gross profit$13.3M+1.2%
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:OperatingIncomeLoss.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Change in the estimated fair value of acquisition-related contingent consideration(22,573)733(22,480)1,211
Gain on sale of assets(20)(20)(993)
7,87731,18542,95061,234
Operating income (loss)5,440(18,026)(17,829)(35,776)
OTHER INCOME1,3771,1352,9252,913
Income (loss) before income taxes and equity investment6,817(16,891)(14,904)(32,863)
INCOME TAX EXPENSE (BENEFIT)552,000(377)1,544
INCOME (LOSS) BEFORE EQUITY INVESTMENT6,762(18,891)(14,527)(34,407)

Item 1. FINANCIAL STATEMENTS

FAQ

What is OraSure Technologies's operating income?
OraSure Technologies (OSUR) reported operating income of $5.44M in Q2 2026.
How has OraSure Technologies's operating income changed year-over-year?
OraSure Technologies's operating income increased by 130.2% year-over-year, from -$18.03M to $5.44M.
What is the long-term trend for OraSure Technologies's operating income?
Over 3 years (2021 to 2025), OraSure Technologies's operating income has grown at a 92.0% compound annual growth rate (CAGR), from -$10.16M to -$71.97M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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