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OraSure Technologies OSUR Total Assets

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$9.79B+2.8%

Other financials

Income statement

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Revenue$30.6M-1.9%
Gross profit$13.3M+1.2%
Operating income$5.4M+130%
Net income$6.2M+132%
EPS (diluted)$0.09+135%

Balance sheet

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Cash & equivalents$160.6M-31.5%
Total debt$12.1M-14.4%
Total equity$317.8M-16.5%

Cash flow

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Operating cash flow-$9.9M+3.0%
CapEx$2.4M+25.4%
Free cash flow-$12.3M-1.6%

Valuation

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Market cap$275.87M+35.2%
Enterprise value$127.39M-877%
P/S2.5×+1.0×

Profitability

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Gross margin42.6%+2.1pp
Operating margin-48.1%+14.2pp
Net margin-43.7%+10.0pp
FCF margin-42.8%-85.7pp

Returns & leverage

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Return on equity-14.1%+1.8pp
Debt / equity0×0.0×
Current ratio8.9×+1.8×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: OraSure Technologies’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001116463-26-000052
Line itemJune 30, 2026December 31, 2025
Deferred tax asset450271
Other noncurrent assets1,4101,303
Total noncurrent assets137,615141,260
TOTAL ASSETS$360,552$403,168
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable$8,401$6,521
Deferred revenue8511,518

Item 1. FINANCIAL STATEMENTS

FAQ

What is OraSure Technologies's total assets?
OraSure Technologies (OSUR) reported total assets of $360.55M in Q2 2026.
How has OraSure Technologies's total assets changed year-over-year?
OraSure Technologies's total assets decreased by 19.0% year-over-year, from $445.04M to $360.55M.
What is the long-term trend for OraSure Technologies's total assets?
Over 5 years (2020 to 2025), OraSure Technologies's total assets has grown at a -2.4% compound annual growth rate (CAGR), from $454.47M to $403.17M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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