OraSure Technologies OSUR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.2%+0.4pp | 41.9%-0.8pp | 40.4%-4.6pp | 40.5%-6.4pp | 41.8%-0.8pp | |
| Operating margin | -68.6%-44.5pp | -62.6%-47.4pp | -51.1%-45.8pp | -39.1%— | -24.1%— | |
| Net margin | -66.4%-46.7pp | -59.8%-49.3pp | -47.9%-53.0pp | -36.8%-46.7pp | -19.8%-27.3pp | |
| EBITDA margin | -60%-42.7pp | -53.7%-44.4pp | -43%-43.0pp | -31.3%— | -17.3%— | |
| Free cash flow margin | -42.4%-41.5pp | -46.3%-59.1pp | -34.4%-63.0pp | -14.3%— | -0.9%— | |
| Returns | ||||||
| Return on equity | -21.2%-13.4pp | -18.3%-13.7pp | -15.3%-18.0pp | -12.7%-19.2pp | -7.8%-13.3pp | |
| Return on assets | -17.9%-11.0pp | -15.6%-11.5pp | -13.6%-16.0pp | -11.2%-17.1pp | -6.9%-11.8pp | |
| Return on invested capital | -49.7%-27.8pp | -46.1%-28.0pp | -40.5%-34.7pp | -31.8%— | -21.9%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.2× | 0.3×-0.3× | 0.3×-0.3× | |
| Inventory turnover | 2×-0.4× | 2×-0.6× | 2.1×-0.4× | 2.3×-0.3× | 2.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 5.5×-6.9× | 6.6×-3.4× | 7×-5.6× | 7.1×-5.0× | 12.3×+0.4× | |
| Quick ratio | 4.8×-6.2× | 5.8×-3.1× | 6.2×-5.0× | 6.3×-4.5× | 10.9×+0.4× | |
| Cash ratio | 4×-5.7× | 5×-3.0× | 5.4×-4.6× | 5.5×-3.4× | 9.7×+1.2× | |
| 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 | $4.50-15.0% | $4.64-15.9% | $4.96-13.1% | $5.11-11.1% | $5.29-8.2% | |
| Valuation | ||||||
| Market capitalization | $303.62M+35.3% | $173.6M-35.5% | $234.77M-25.9% | $224.4M-28.8% | $252.08M-44.2% | |
| Enterprise value | $139.32M-1,654% | -$12.42M-177% | $31.76M-35.4% | $3.95M-94.3% | $18.71M-91.4% | |
| Price / sales | 2.7×+1.3× | 1.5×+0.1× | 1.9×+0.5× | 1.6×+0.5× | 1.6×+0.1× | |
| Price / book | 1×+0.4× | 0.5×-0.1× | 0.6×-0.1× | 0.6×-0.2× | 0.6×-0.4× | |
| EV / sales | 1.2×+1.3× | -0.1×-0.2× | 0.3×0.0× | 0×-0.2× | 0.1×-0.6× | |
| Free cash flow yield | -15.8%-15.1pp | -30.7%-39.5pp | -18.4%-38.7pp | -8.8%— | -0.6%— | |
| Earnings yield | -24.7%-10.5pp | -39.6%-32.4pp | -25.7%-29.2pp | -22.7%-31.3pp | -12.7%-17.7pp |
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.
