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OraSure Technologies OSUR Other non-cash amortization

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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%
Free cash flow-$14.8M+26.5%

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×
Current ratio5.5×-6.9×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept osur:IncreaseDecreaseInOtherNonCashAmortization.

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 other non-cash amortization?
OraSure Technologies (OSUR) reported other non-cash amortization of -$82K in Q1 2026.
How has OraSure Technologies's other non-cash amortization changed year-over-year?
OraSure Technologies's other non-cash amortization decreased by 121.6% year-over-year, from -$37K to -$82K.
What is the long-term trend for OraSure Technologies's other non-cash amortization?
Over 3 years (2021 to 2025), OraSure Technologies's other non-cash amortization has grown at a -35.7% compound annual growth rate (CAGR), from $837K to -$222K.
What does other non-cash amortization mean?
This represents non-cash charges or credits related to the amortization of intangible assets or other deferred costs that do not involve immediate cash outflows. It is used to reconcile net income to cash flow from operations by adjusting for accounting expenses that do not impact liquidity. Tracking this helps investors understand the underlying cash-generating capacity of the business independent of non-cash accounting allocations.