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Total debt at other companies

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$3.1B+0.3%
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$3.94B+17.8%
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AbbottABT
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Agilent TechnologiesA

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 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.

Plus components not separately reported this period.

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 total debt?
OraSure Technologies (OSUR) reported total debt of $12.66M in Q1 2026.
How has OraSure Technologies's total debt changed year-over-year?
OraSure Technologies's total debt decreased by 10.9% year-over-year, from $14.2M to $12.66M.
What is the long-term trend for OraSure Technologies's total debt?
Over 5 years (2020 to 2025), OraSure Technologies's total debt has grown at a 14.8% compound annual growth rate (CAGR), from $6.65M to $13.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.