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OraSure Technologies, Inc. OSUR R2K

Healthcare · Medical Instruments & Supplies · United States
https://www.orasure.com

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapid diagnostic test, OraQuick Ebola rapid antigen test, InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, SickleSCAN test, and OraSure oral fluid collection device for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. The company also provides genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of urine samples; and HEMAcollect protein blood collection device. In addition, it provides microbiome products, such as OMNIgene GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene GUT DNA and RNA collection devices; OMNIgene SALIVA DNA and RNA collection devices; and OMNIgene GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Further, it offers other diagnostic products, such as immunoassays and other in vitro diagnostic tests. Additionally, it develops a molecular self-test for chlamydia trachomatis and neisseria gonorrhoeae. It sells its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities, disease risk management, diagnostics, pharmaceutical, biotech, and companion animal, markets. The company was founded in 1987 and is headquartered in Bethlehem, Pennsylvania.

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$4.30
+49.31% 1Y

Market & Price

Market Cap
$296.05M
Current Price
$4.30
High / Low (52W)
$4.30 / $2.11
Beta
0.89

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
6.19
Book Value
$4.84
Price to Book
0.89
P/S
2.62
EV/EBITDA
-2.14
Dividend Yield
-

Profitability & Returns

ROCE
-18.75%
ROE
-21.16%
ROA
-10.65%
Profit Margin
-66.42%
Op Margin
-78.45%
EPS (Latest Qtr)
$-0.32
EPS (TTM)
$-1.05

Balance Sheet & Liquidity

Debt/Equity
4.04
Quick Ratio
4.61
Current Ratio
5.46
Debt
$12.66M
Total Assets
$403.17M
Current Assets
$261.91M
Working Capital
$222.11M

Ownership

Promoter Holding
6.04%
Chg in Prom Hold
-
FII / Inst Holding
88.23%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$131.74M
Total Revenue (TTM)
$113.02M
EBITDA
$-61.54M
Free Cash Flow
$-8.89M
Operating Cash Flow
$-43.19M
Shares Outstanding
68.85M
Gross Margin
42.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-33.29%
Profit 5Y
-100.39%
Revenue (YoY)
-6.70%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -33.3% CAGR over 5 years.
  • Earnings shrank at -100.4% CAGR over 5 years.
  • RSI at 85 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OSUR OraSure Technologies, Inc. R2K 4.30 - $296.05M - -18.75% -21.16% -33.29% -100.39%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------32.55M40.18M42.31M-41.99M43.62M45.88M-30.12M38.83M35.99M-31.60M29.26M48.01M58.58M57.61M53.92M67.71M80.23M116.46M154.96M85.44M89.19M54.13M54.34M39.91M-29.93M31.24M27.09M26.76M27.93M
Cost of Revenue -----------------------------------17.63M18.08M15.31M15.79M16.12M
Gross Profit 20.70M20.67M-20.31M21.09M22.68M-20.31M25.48M24.64M-24.47M25.89M28.55M-18.08M25.02M21.65M-16.13M17.26M30.29M38.33M30.67M21.47M24.30M27.80M46.51M65.81M26.37M44.34M24.07M24.69M17.07M-12.30M13.16M11.77M10.97M11.80M
Operating Expenses -----------------------------------30.56M30.45M27.49M27.82M34.98M
Operating Income 2.72M1.54M4.09M2.70M4.35M6.14M7.07M15.87M6.89M7.32M10.16M-498.00K5.56M10.86M12.51M-3.81M5.29M13.05M4.08M-8.05M-9.40M4.38M10.42M1.80M-13.01M-16.17M-21.47M866.00K24.32M-6.43M10.89M-7.09M-2.74M-6.00M--18.27M-17.29M-15.71M-16.85M-23.18M
EBITDA ------------------------------------15.49M-14.88M-13.33M-14.45M-20.92M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------15.97M-16.89M-13.29M-18.43M-21.72M
Tax Provision ------------------------------------456.00K2.00M47.00K210.00K-432.00K
Net Income 1.97M1.47M4.62M2.45M3.84M6.24M7.20M12.44M5.43M5.76M7.32M-2.12M4.12M8.10M10.30M-3.26M4.40M13.08M2.44M-7.33M-10.49M1.04M3.77M-1.36M-15.02M27.22M-18.59M5.59M27.22M-4.80M11.16M-3.58M-615.00K-4.51M--16.04M-19.69M-13.71M-19.29M-22.38M
Diluted EPS 0.030.030.080.040.070.110.130.210.090.090.12-0.030.070.130.16-0.050.070.210.04-0.12-0.160.010.05-0.02-0.21-0.28-0.260.080.37-0.070.15-0.05-0.01-0.06--0.21-0.26-0.19-0.27-0.32
R&D Expense 3.00M2.52M-2.37M2.98M3.20M-2.97M3.34M3.23M-4.08M4.26M3.85M-4.37M4.54M4.62M-5.64M6.92M8.01M8.99M7.68M8.60M8.63M9.46M10.09M10.56M7.66M8.52M7.74M6.60M5.62M-9.60M11.40M10.11M-13.65M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------128.20M167.06M181.74M154.60M171.72M-387.48M405.47M185.83M115.02M
Cost of Revenue -------------239.04M233.82M106.44M66.82M
Gross Profit 47.13M47.36M51.72M55.57M58.59M66.62M80.29M88.03M98.96M113.61M94.58M101.87M-148.44M171.65M79.39M48.20M
Operating Expenses -------------153.68M128.24M103.25M116.32M
Operating Income -8.79M-3.35M-9.40M-16.27M-12.16M-4.80M8.06M20.27M40.24M28.43M18.61M-5.18M--5.24M43.41M-23.86M-68.12M
EBITDA -------------10.29M64.35M-13.55M-58.15M
Interest Expense -----------------
Pretax Income --------------15.68M56.26M-16.00M-64.59M
Tax Provision -------------1.46M2.60M1.80M1.80M
Net Income -7.81M-3.50M-8.84M-15.12M-11.19M-4.61M8.17M19.72M30.95M20.40M16.66M-14.92M--17.13M53.66M-19.50M-68.73M
Diluted EPS --0.08-0.19-0.29-0.20-0.080.140.350.510.330.270.22--0.250.72-0.26-0.94
R&D Expense 13.37M13.19M18.41M12.45M10.93M12.06M11.65M9.75M13.37M16.25M19.63M31.03M34.17M36.24M33.73M26.05M42.53M

Compounded Sales Growth

5 Years:-33.29%
1 Year:-6.70%

Compounded Profit Growth

5 Years:-100.39%
1 Year:-

Stock Price Performance

1 Year:+49.31%
6 Months:+75.51%
3 Months:+36.51%
1 Month:+45.27%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Jan 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --122.52M127.86M191.44M-184.25M189.63M189.32M207.94M296.20M315.57M349.30M454.47M-444.18M482.85M479.66M403.17M
Current Assets ---------------325.19M386.46M333.22M261.91M
Cash & Equivalents 39.57M74.93M73.84M23.88M87.89M87.89M93.19M92.87M94.09M107.96M71.03M88.44M75.72M160.80M-83.98M290.41M267.76M199.28M
Inventory ---------------95.70M47.61M34.20M31.06M
Receivables ---------------70.80M40.17M23.82M22.20M
Total Liabilities -----------32.19M42.15M55.90M-79.75M52.17M69.32M62.34M
Current Liabilities --19.68M21.98M16.63M-18.98M26.46M25.23M17.34M32.24M27.98M32.71M46.49M-69.06M39.54M33.48M39.80M
Long Term Debt -------------------
Total Debt ---------------12.55M13.50M14.60M13.20M
Total Equity 108.33M103.81M102.84M100.25M170.31M170.31M161.15M158.70M159.44M185.85M258.08M283.38M307.14M398.57M-364.43M430.67M410.34M340.83M
Shares Outstanding ---------------72.73M73.53M74.60M70.39M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -292.76K3.89M-2.99M-5.37M8.38M--24.60M28.16M39.09M9.80M5.81M--47.20M141.58M27.37M-49.02M
Investing Cash Flow 36.90M-3.77M-50.34M-2.02M-2.46M---8.06M-96.35M-17.43M-19.80M-14.03M-21.09M66.15M-39.03M-6.81M
Financing Cash Flow -1.23M-1.21M3.37M71.43M-420.00K---1.16M30.43M-1.89M-4.68M92.48M--3.83M-3.02M-4.18M-16.94M
Capital Expenditure -1.20M-2.11M-2.50M-2.02M-2.46M-3.00M-3.74M-4.35M-4.34M-6.34M-9.31M-26.67M--63.91M-10.30M-3.80M-4.20M
Free Cash Flow -1.49M1.78M-5.50M-7.39M5.92M--20.25M23.82M32.75M490.00K-20.87M--111.11M131.28M23.58M-53.22M
Net Change in Cash --------------29.95M204.71M-15.83M-72.78M
Share Buybacks 700.20K709.00K909.00K1.56M829.00K639.00K6.09M3.44M1.24M3.59M3.71M2.09M2.11M2.25M0015.04M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------68.7%59.2%62.5%61.2%59.3%-38.3%42.3%42.7%41.9%
Operating Margin % -------15.8%24.1%15.6%12.0%-3.0%--1.4%10.7%-12.8%-59.2%
Net Margin % -------15.4%18.5%11.2%10.8%-8.7%--4.4%13.2%-10.5%-59.8%
ROE % -7.5%-3.4%-8.8%-8.9%-6.9%-2.9%5.1%10.6%12.0%7.2%5.4%-3.7%--4.7%12.5%-4.8%-20.2%
ROCE % --3.3%-8.9%-9.3%-7.4%-2.9%4.9%10.6%15.2%9.9%5.9%-1.3%--1.4%9.8%-5.3%-18.7%

Shareholding Pattern

Insiders
6.04%
Institutions
88.23%
Public Float
93.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.46% 6.52M $28.02M
2 Private Management Group, Inc. 7.88% 5.42M $23.32M
3 Neuberger Berman Group, LLC 6.34% 4.36M $18.76M
4 Altai Capital Management, L.p. 5.25% 3.61M $15.54M
5 Vanguard Capital Management LLC 4.40% 3.03M $13.03M
6 Dimensional Fund Advisors LP 4.10% 2.82M $12.13M
7 Systematic Financial Management, L.P. 3.60% 2.48M $10.67M
8 Renaissance Technologies, LLC 3.03% 2.08M $8.96M
9 Acadian Asset Management. LLC 2.94% 2.02M $8.70M
10 Cannell Capital LLC 2.91% 2.00M $8.61M

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