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OraSure Technologies OSUR Return on invested capital

Return on invested capital at other companies

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AbbottABT
8.8%-5.1pp
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Becton, Dickinson and CompanyBDX
4.8%+0.3pp
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DanaherDHR
6%-0.1pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-18.3%-22.4pp
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RevvityRVTY
3.6%+0.5pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp

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

Calculated from OraSure Technologies’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
OraSure Technologies (OSUR) reported return on invested capital of -49.7% in Q1 2026.
How has OraSure Technologies's return on invested capital changed year-over-year?
OraSure Technologies's return on invested capital decreased by 126.7% year-over-year, from -21.9% to -49.7%.
What is the long-term trend for OraSure Technologies's return on invested capital?
Over 3 years (2021 to 2025), OraSure Technologies's return on invested capital has grown at a 127.9% compound annual growth rate (CAGR), from -3.9% to -46.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.