ORASURE TECHNOLOGIES INC OSUR
OTI transforms health through actionable insight and decentralizes diagnostics to connect people to healthcare wherever they are.
Our products and services reside under one reporting hierarchy, with commercial and innovation teams, which are part of a single business unit covering multiple product lines. Our business is principally comprised of the development, manufacture, marketing, sale and distribution of (i) diagnostics products, and (ii) sample management solutions.
In November 2025, the Company acquired BioMedomics, Inc. ("BioMedomics"). BioMedomics' SickleSCAN® test is the world's first rapid point-of-care test for sickle cell disease. The SickleSCAN® test is currently sold in markets outside the U.S.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.0M | $185.8M | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M |
| Cost of revenue | $66.8M | $106.4M | $233.8M | $239.0M | $116.1M | $69.9M | $60.0M | $68.1M | $68.1M | $40.2M |
| Gross profit | $48.2M | $79.4M | $171.7M | $148.4M | $117.6M | $101.9M | $94.6M | $113.6M | $99.0M | $88.0M |
| R&D | $42.5M | $26.0M | $33.7M | $36.2M | $34.2M | $31.0M | $19.6M | $16.2M | $13.4M | $9.8M |
| SG&A | $47.7M | $46.2M | $58.2M | $68.2M | $50.3M | $42.7M | $35.3M | $38.3M | $29.3M | $28.4M |
| Total operating expenses | $120.2M | $107.6M | $139.0M | $170.6M | $127.8M | $107.0M | $76.0M | $85.2M | $58.7M | $67.8M |
| Operating income | -$72.0M | -$28.2M | $32.7M | -$22.2M | -$10.2M | -$5.2M | $18.6M | $28.4M | $40.2M | $20.3M |
| Pre-tax income | -$64.6M | -$16.0M | $56.3M | -$15.7M | -$9.3M | -$3.5M | $21.3M | $31.7M | $41.0M | $20.3M |
| Income tax | $1.8M | $1.8M | $2.6M | $1.5M | $13.7M | $11.4M | $4.7M | $11.3M | $10.1M | $603.0K |
| Net income | -$68.7M | -$19.5M | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M |
| EPS, basic | -0.94 | -0.26 | 0.73 | -0.24 | -0.32 | 0.22 | 0.27 | 0.33 | 0.52 | 0.35 |
| EPS, diluted | -0.94 | -0.26 | 0.72 | -0.24 | -0.32 | 0.22 | 0.27 | 0.33 | 0.51 | 0.35 |
| Shares, diluted (wtd. avg.) | 73.5M | 74.4M | 74.4M | 72.5M | 72.0M | 67.5M | 62.2M | 62.5M | 61.0M | 56.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $71.0M | $108.0M |
| Short-term investments | — | — | $0 | $26.9M | $36.3M | $48.6M | $80.6M | $68.1M | $83.0M | $11.2M |
| Receivables | $22.2M | $23.8M | $40.2M | $70.8M | $45.3M | $38.8M | $36.9M | $34.8M | $42.5M | $19.8M |
| Inventory | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | $23.2M | $22.9M | $19.3M | $11.8M |
| Total current assets | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M | $288.9M | $224.6M | $219.3M | $221.9M | $156.4M |
| Property, plant and equipment | $39.2M | $45.1M | $45.4M | $59.4M | $73.4M | $51.9M | $30.3M | $24.3M | $21.4M | $20.0M |
| Goodwill | $43.4M | $40.3M | $35.7M | $35.1M | $40.3M | $40.4M | $36.2M | $18.5M | $20.1M | $18.8M |
| Other intangibles | $19.0M | $17.4M | $1.2M | $11.7M | $14.3M | $17.9M | $14.7M | $5.1M | $8.2M | $10.3M |
| Total assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M |
| Accounts payable | $6.5M | $8.2M | $13.2M | $38.0M | $28.0M | $17.4M | $9.6M | $10.6M | $10.2M | $4.6M |
| Total current liabilities | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M | $46.5M | $32.7M | $28.0M | $32.2M | $17.3M |
| Total liabilities | $62.3M | $69.3M | $52.2M | $79.8M | $80.5M | $55.9M | $42.1M | $32.2M | — | — |
| Retained earnings | -$172.2M | -$103.4M | -$83.9M | -$137.6M | -$120.5M | -$97.5M | -$82.5M | -$99.2M | -$119.5M | -$150.5M |
| Total equity | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M | $258.1M | $185.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$49.0M | $27.4M | $141.6M | -$47.2M | -$35.4M | $5.8M | $9.8M | $39.1M | $28.2M | $24.6M |
| Depreciation and amortisation | $10.2M | $10.9M | $20.9M | $15.3M | $11.7M | $9.4M | $7.3M | $6.5M | $6.1M | $5.7M |
| Stock-based compensation | $10.1M | $11.9M | $10.7M | $11.6M | $7.8M | $7.1M | $4.1M | $15.2M | $7.0M | $6.1M |
| Capital expenditure | $4.2M | $3.8M | $5.8M | $6.8M | $21.9M | $26.7M | $9.3M | $6.3M | $4.3M | $4.4M |
| Investing cash flow | -$6.8M | -$39.0M | $66.2M | $21.1M | -$5.5M | -$14.0M | -$19.8M | -$17.4M | -$96.4M | -$8.1M |
| Financing cash flow | -$16.9M | -$4.2M | -$3.0M | -$3.8M | -$2.8M | $92.5M | -$4.7M | -$1.9M | $30.4M | -$1.2M |
| Buybacks | $15.0M | $0 | $0 | $2.3M | $2.1M | $2.1M | $3.7M | $3.6M | $1.2M | $3.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001116463-26-000032.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.2M | $167.1M | $181.7M | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | $115.0M |
| Gross profit | $88.0M | $99.0M | $113.6M | $94.6M | $101.9M | $117.6M | $148.4M | $171.7M | $79.4M | $48.2M |
| Net income | $19.7M | $30.9M | $20.4M | $16.7M | -$14.9M | -$23.0M | -$17.1M | $53.7M | -$19.5M | -$68.7M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3841
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SYK | STRYKER CORP | $117.81B | 36.6x | 11.2% |
| MMM | 3M CO | $89.46B | 28.9x | 1.5% |
| BSX | BOSTON SCIENTIFIC CORP | $66.22B | 23.6x | 19.9% |
| BDX | BECTON DICKINSON & CO | $54.18B | 34.2x | 8.2% |
| RMD | RESMED INC | $36.48B | 24.2x | 9.9% |
| DXCM | DEXCOM INC | $29.41B | 37.3x | 15.6% |
| MDLN | Medline Inc. | $29.20B | — | 11.5% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $27.60B | 57.8x | 6.3% |