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OraSure Technologies OSUR Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

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OraSure Technologies logo
OraSure TechnologiesOSUR
$3K+50.0%

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 us-gaap:FinanceLeaseInterestExpense.

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 finance lease interest expense?
OraSure Technologies (OSUR) reported finance lease interest expense of $3K in Q1 2026.
How has OraSure Technologies's finance lease interest expense changed year-over-year?
OraSure Technologies's finance lease interest expense increased by 50.0% year-over-year, from $2K to $3K.
What is the long-term trend for OraSure Technologies's finance lease interest expense?
Over 4 years (2021 to 2025), OraSure Technologies's finance lease interest expense has grown at a -44.4% compound annual growth rate (CAGR), from $84K to $8K.
What does finance lease interest expense mean?
This represents the interest portion of lease payments associated with finance lease obligations. It is a recurring financing cost that reflects the expense of utilizing leased assets over time. Analyzing this metric allows investors to assess the company's leverage and the true cost of its capital structure beyond simple debt interest.