OraSure Technologies, Inc. OSUR R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 32.55M | 40.18M | 42.31M | - | 41.99M | 43.62M | 45.88M | - | 30.12M | 38.83M | 35.99M | - | 31.60M | 29.26M | 48.01M | 58.58M | 57.61M | 53.92M | 67.71M | 80.23M | 116.46M | 154.96M | 85.44M | 89.19M | 54.13M | 54.34M | 39.91M | - | 29.93M | 31.24M | 27.09M | 26.76M | 27.93M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.63M | 18.08M | 15.31M | 15.79M | 16.12M |
| Gross Profit | 20.70M | 20.67M | - | 20.31M | 21.09M | 22.68M | - | 20.31M | 25.48M | 24.64M | - | 24.47M | 25.89M | 28.55M | - | 18.08M | 25.02M | 21.65M | - | 16.13M | 17.26M | 30.29M | 38.33M | 30.67M | 21.47M | 24.30M | 27.80M | 46.51M | 65.81M | 26.37M | 44.34M | 24.07M | 24.69M | 17.07M | - | 12.30M | 13.16M | 11.77M | 10.97M | 11.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.56M | 30.45M | 27.49M | 27.82M | 34.98M |
| Operating Income | 2.72M | 1.54M | 4.09M | 2.70M | 4.35M | 6.14M | 7.07M | 15.87M | 6.89M | 7.32M | 10.16M | -498.00K | 5.56M | 10.86M | 12.51M | -3.81M | 5.29M | 13.05M | 4.08M | -8.05M | -9.40M | 4.38M | 10.42M | 1.80M | -13.01M | -16.17M | -21.47M | 866.00K | 24.32M | -6.43M | 10.89M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -456.00K | 2.00M | 47.00K | 210.00K | -432.00K |
| Net Income | 1.97M | 1.47M | 4.62M | 2.45M | 3.84M | 6.24M | 7.20M | 12.44M | 5.43M | 5.76M | 7.32M | -2.12M | 4.12M | 8.10M | 10.30M | -3.26M | 4.40M | 13.08M | 2.44M | -7.33M | -10.49M | 1.04M | 3.77M | -1.36M | -15.02M | 27.22M | -18.59M | 5.59M | 27.22M | -4.80M | 11.16M | -3.58M | -615.00K | -4.51M | - | -16.04M | -19.69M | -13.71M | -19.29M | -22.38M |
| Diluted EPS | 0.03 | 0.03 | 0.08 | 0.04 | 0.07 | 0.11 | 0.13 | 0.21 | 0.09 | 0.09 | 0.12 | -0.03 | 0.07 | 0.13 | 0.16 | -0.05 | 0.07 | 0.21 | 0.04 | -0.12 | -0.16 | 0.01 | 0.05 | -0.02 | -0.21 | -0.28 | -0.26 | 0.08 | 0.37 | -0.07 | 0.15 | -0.05 | -0.01 | -0.06 | - | -0.21 | -0.26 | -0.19 | -0.27 | -0.32 |
| R&D Expense | 3.00M | 2.52M | - | 2.37M | 2.98M | 3.20M | - | 2.97M | 3.34M | 3.23M | - | 4.08M | 4.26M | 3.85M | - | 4.37M | 4.54M | 4.62M | - | 5.64M | 6.92M | 8.01M | 8.99M | 7.68M | 8.60M | 8.63M | 9.46M | 10.09M | 10.56M | 7.66M | 8.52M | 7.74M | 6.60M | 5.62M | - | 9.60M | 11.40M | 10.11M | - | 13.65M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 128.20M | 167.06M | 181.74M | 154.60M | 171.72M | - | 387.48M | 405.47M | 185.83M | 115.02M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 239.04M | 233.82M | 106.44M | 66.82M |
| Gross Profit | 47.13M | 47.36M | 51.72M | 55.57M | 58.59M | 66.62M | 80.29M | 88.03M | 98.96M | 113.61M | 94.58M | 101.87M | - | 148.44M | 171.65M | 79.39M | 48.20M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 153.68M | 128.24M | 103.25M | 116.32M |
| Operating Income | -8.79M | -3.35M | -9.40M | -16.27M | -12.16M | -4.80M | 8.06M | 20.27M | 40.24M | 28.43M | 18.61M | -5.18M | - | -5.24M | 43.41M | -23.86M | -68.12M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.29M | 64.35M | -13.55M | -58.15M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.68M | 56.26M | -16.00M | -64.59M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46M | 2.60M | 1.80M | 1.80M |
| Net Income | -7.81M | -3.50M | -8.84M | -15.12M | -11.19M | -4.61M | 8.17M | 19.72M | 30.95M | 20.40M | 16.66M | -14.92M | - | -17.13M | 53.66M | -19.50M | -68.73M |
| Diluted EPS | - | -0.08 | -0.19 | -0.29 | -0.20 | -0.08 | 0.14 | 0.35 | 0.51 | 0.33 | 0.27 | 0.22 | - | -0.25 | 0.72 | -0.26 | -0.94 |
| R&D Expense | 13.37M | 13.19M | 18.41M | 12.45M | 10.93M | 12.06M | 11.65M | 9.75M | 13.37M | 16.25M | 19.63M | 31.03M | 34.17M | 36.24M | 33.73M | 26.05M | 42.53M |
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 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Jan 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 122.52M | 127.86M | 191.44M | - | 184.25M | 189.63M | 189.32M | 207.94M | 296.20M | 315.57M | 349.30M | 454.47M | - | 444.18M | 482.85M | 479.66M | 403.17M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 325.19M | 386.46M | 333.22M | 261.91M |
| Cash & Equivalents | 39.57M | 74.93M | 73.84M | 23.88M | 87.89M | 87.89M | 93.19M | 92.87M | 94.09M | 107.96M | 71.03M | 88.44M | 75.72M | 160.80M | - | 83.98M | 290.41M | 267.76M | 199.28M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.70M | 47.61M | 34.20M | 31.06M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.80M | 40.17M | 23.82M | 22.20M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | 32.19M | 42.15M | 55.90M | - | 79.75M | 52.17M | 69.32M | 62.34M |
| Current Liabilities | - | - | 19.68M | 21.98M | 16.63M | - | 18.98M | 26.46M | 25.23M | 17.34M | 32.24M | 27.98M | 32.71M | 46.49M | - | 69.06M | 39.54M | 33.48M | 39.80M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.55M | 13.50M | 14.60M | 13.20M |
| Total Equity | 108.33M | 103.81M | 102.84M | 100.25M | 170.31M | 170.31M | 161.15M | 158.70M | 159.44M | 185.85M | 258.08M | 283.38M | 307.14M | 398.57M | - | 364.43M | 430.67M | 410.34M | 340.83M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.73M | 73.53M | 74.60M | 70.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.76K | 3.89M | -2.99M | -5.37M | 8.38M | - | - | 24.60M | 28.16M | 39.09M | 9.80M | 5.81M | - | -47.20M | 141.58M | 27.37M | -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 | - | 21.09M | 66.15M | -39.03M | -6.81M |
| Financing Cash Flow | -1.23M | -1.21M | 3.37M | 71.43M | -420.00K | - | - | -1.16M | 30.43M | -1.89M | -4.68M | 92.48M | - | -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 | -1.49M | 1.78M | -5.50M | -7.39M | 5.92M | - | - | 20.25M | 23.82M | 32.75M | 490.00K | -20.87M | - | -111.11M | 131.28M | 23.58M | -53.22M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.95M | 204.71M | -15.83M | -72.78M |
| Share Buybacks | 700.20K | 709.00K | 909.00K | 1.56M | 829.00K | 639.00K | 6.09M | 3.44M | 1.24M | 3.59M | 3.71M | 2.09M | 2.11M | 2.25M | 0 | 0 | 15.04M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OSUR