OraSure Technologies OSUR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.2%+0.3pp | 41.9%+1.5pp | 40.4%-0.1pp | 40.5%-1.3pp | 41.8%-0.9pp | |
| Operating margin | -68.6%-6.0pp | -62.6%-11.4pp | -51.1%-12.0pp | -39.1%-15.0pp | -24.1%-8.9pp | |
| Net margin | -66.4%-6.7pp | -59.8%-11.8pp | -47.9%-11.1pp | -36.8%-17.1pp | -19.8%-9.3pp | |
| EBITDA margin | -60%-6.3pp | -53.7%-10.7pp | -43%-11.7pp | -31.3%-14.0pp | -17.3%-7.9pp | |
| Free cash flow margin | -42.4%+3.9pp | -46.3%-11.8pp | -34.4%-20.2pp | -14.3%-13.4pp | -0.9%-13.7pp | |
| Returns | ||||||
| Return on equity | -21.2%-2.9pp | -18.3%-3.0pp | -15.3%-2.6pp | -12.7%-4.9pp | -7.8%-3.1pp | |
| Return on assets | -17.9%-2.4pp | -15.6%-2.0pp | -13.6%-2.4pp | -11.2%-4.3pp | -6.9%-2.9pp | |
| Return on invested capital | -49.7%-3.6pp | -46.1%-5.6pp | -40.5%-8.7pp | -31.8%-9.9pp | -21.9%-3.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2×-0.1× | 2×0.0× | 2.1×-0.2× | 2.3×-0.1× | 2.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 5.5×-1.1× | 6.6×-0.5× | 7×-0.1× | 7.1×-5.2× | 12.3×+2.4× | |
| Quick ratio | 4.8×-1.0× | 5.8×-0.4× | 6.2×-0.1× | 6.3×-4.6× | 10.9×+2.0× | |
| Cash ratio | 4×-1.0× | 5×-0.4× | 5.4×-0.2× | 5.5×-4.2× | 9.7×+1.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $4.50-3.0% | $4.64-6.5% | $4.96-2.9% | $5.11-3.5% | $5.29-4.0% | |
| Valuation | ||||||
| Market capitalization | $303.62M+35.3% | $173.6M-26.1% | $234.77M+4.6% | $224.4M-11.0% | $252.08M-6.4% | |
| Enterprise value | $139.32M-1,654% | -$12.42M-139% | $31.76M+704% | $3.95M-78.9% | $18.71M+15.7% | |
| Price / sales | 2.7×+1.3× | 1.5×-0.4× | 1.9×+0.2× | 1.6×+0.1× | 1.6×+0.1× | |
| Price / book | 1×+0.4× | 0.5×-0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| EV / sales | 1.2×+1.3× | -0.1×-0.4× | 0.3×+0.2× | 0×-0.1× | 0.1×0.0× | |
| Free cash flow yield | -15.8%-15.1pp | -30.7%-12.2pp | -18.4%-9.6pp | -8.8%-8.3pp | -0.6%-9.4pp | |
| Earnings yield | -24.7%-10.5pp | -39.6%-13.9pp | -25.7%-2.9pp | -22.7%-10.1pp | -12.7%-5.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OraSure Technologies's profit margins?
- OraSure Technologies (OSUR) runs a 42.2% gross margin and a -68.6% operating margin, with a -66.4% net margin.
- Where do OraSure Technologies's ratios come from?
- Every ratio is computed from OraSure Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
