OSUR Chart
About

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic and specimen collection devices and products in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, 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, 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; and Colli-Pee collection devices for the volumetric collection of void urine samples. 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, the company 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. The company 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, nutrition, companion animal, and environmental markets. OraSure Technologies, Inc. was incorporated in 2000 and is headquartered in Bethlehem, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Instruments & Su Market Cap 206.25M
Enterprise Value -724.45K Income -60.24M Sales 125.70M
Book/sh 5.01 Cash/sh 3.02 Dividend Yield —
Payout 0.00% Employees 501 IPO —
P/E — Forward P/E -5.18 PEG —
P/S 1.64 P/B 0.56 P/C —
EV/EBITDA 0.01 EV/Sales -0.01 Quick Ratio 5.98
Current Ratio 7.03 Debt/Eq 3.72 LT Debt/Eq —
EPS (ttm) -0.81 EPS next Y -0.54 EPS Growth —
Revenue Growth -32.10% Earnings 2026-02-25 ROA -8.80%
ROE -15.30% ROIC — Gross Margin 40.61%
Oper. Margin -58.02% Profit Margin -47.92% Shs Outstand 71.73M
Shs Float 63.67M Short Float 5.55% Short Ratio 6.66
Short Interest — 52W High 4.22 52W Low 2.08
Beta 0.91 Avg Volume 588.75K Volume 356.56K
Target Price $4.50 Recom None Prev Close $2.75
Price $2.82 Change 2.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$2.82
Latest analyst target
3. DCF / Fair value
$-1.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.82
Low
$3.00
High
$6.00
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-12 main Stephens & Co. Equal-Weight → Equal-Weight $3
2025-05-19 main Evercore ISI Group In-Line → In-Line $3
2025-05-08 main Evercore ISI Group In-Line → In-Line $3
2024-08-07 main Evercore ISI Group In-Line → In-Line $5
2024-07-02 main Evercore ISI Group In-Line → In-Line $5
2024-05-13 main JP Morgan Neutral → Neutral $6
2024-04-04 main Evercore ISI Group In-Line → In-Line $7
2024-02-29 main JP Morgan Neutral → Neutral $7
2023-12-11 main Citigroup Buy → Buy $9
2023-11-08 main JP Morgan Neutral → Neutral $5
2023-07-17 main Stephens & Co. Equal-Weight → Equal-Weight $5
2022-05-11 main Citigroup — → Buy $10
2022-02-24 main Citigroup — → Buy $12
2021-09-22 down Raymond James Outperform → Market Perform —
2021-08-04 main Raymond James — → Outperform $13
2021-06-28 main Raymond James — → Outperform $11
2021-05-06 main Raymond James — → Outperform $12
2020-08-21 init Evercore ISI Group — → Outperform $22
2020-08-10 init JP Morgan — → Neutral $18
2020-08-10 init Citigroup — → Buy $18
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10286 25304 — Stock Award(Grant) at price 2.46 per share. KENNY JOHN P Director — 2025-12-17 00:00:00 D
1 2100 4982 — Purchase at price 2.37 per share. GAGLIANO NANCY J Director — 2025-11-28 00:00:00 D
2 34632 — — Stock Award(Grant) at price 0.00 per share. BOYD STEVEN KYLE Director — 2025-10-28 00:00:00 D
3 6118 20000 — Stock Award(Grant) at price 3.27 per share. KENNY JOHN P Director — 2025-09-24 00:00:00 D
4 6657 20026 — Stock Award(Grant) at price 3.01 per share. KENNY JOHN P Director — 2025-06-24 00:00:00 D
5 335710 — — Stock Award(Grant) at price 0.00 per share. EGLINTON MANNER CARRIE Chief Executive Officer — 2025-06-04 00:00:00 D
6 71017 — — Stock Award(Grant) at price 0.00 per share. MARMORA LELIO Director — 2025-05-14 00:00:00 D
7 71017 — — Stock Award(Grant) at price 0.00 per share. GAGLIANO NANCY J Director — 2025-05-14 00:00:00 D
8 71017 — — Stock Award(Grant) at price 0.00 per share. MCMAHON ROBERT W Director — 2025-05-14 00:00:00 D
9 71017 — — Stock Award(Grant) at price 0.00 per share. ASPINALL MARA G Director — 2025-05-14 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-922.32K-493.58K-3.55M400.95K
TaxRateForCalcs0.210.050.210.27
NormalizedEBITDA-9.16M75.08M27.21M-639.00K
TotalUnusualItems-4.39M-10.73M-16.91M1.49M
TotalUnusualItemsExcludingGoodwill-4.39M-10.73M-16.91M1.49M
NetIncomeFromContinuingOperationNetMinorityInterest-19.50M53.66M-17.13M-23.00M
ReconciledDepreciation10.31M20.94M15.54M12.49M
ReconciledCostOfRevenue106.44M233.82M239.04M116.07M
EBITDA-13.55M64.35M10.29M846.00K
EBIT-23.86M43.41M-5.24M-11.65M
NormalizedIncome-16.03M63.89M-3.77M-24.08M
NetIncomeFromContinuingAndDiscontinuedOperation-19.50M53.66M-17.13M-23.00M
TotalExpenses209.69M362.06M392.72M245.32M
TotalOperatingIncomeAsReported-28.25M32.68M-22.16M-10.16M
DilutedAverageShares74.43M74.39M72.50M71.98M
BasicAverageShares74.43M73.35M72.50M71.98M
DilutedEPS-0.260.72-0.25-0.32
BasicEPS-0.260.73-0.25-0.32
DilutedNIAvailtoComStockholders-19.50M53.66M-17.13M-23.00M
NetIncomeCommonStockholders-19.50M53.66M-17.13M-23.00M
NetIncome-19.50M53.66M-17.13M-23.00M
NetIncomeIncludingNoncontrollingInterests-19.50M53.66M-17.13M-23.00M
NetIncomeContinuousOperations-19.50M53.66M-17.13M-23.00M
EarningsFromEquityInterestNetOfTax-1.70M0.000.00
TaxProvision1.80M2.60M1.46M13.71M
PretaxIncome-16.00M56.26M-15.68M-9.29M
OtherIncomeExpense7.86M12.84M-10.43M2.36M
OtherNonOperatingIncomeExpenses12.25M23.57M6.48M872.00K
SpecialIncomeCharges-4.39M-10.73M-16.91M1.49M
GainOnSaleOfBusiness0.00
ImpairmentOfCapitalAssets4.39M10.83M17.10M0.00
RestructuringAndMergernAcquisition0.00-99.00K-188.00K-1.49M
OperatingIncome-23.86M43.41M-5.24M-11.65M
OperatingExpense103.25M128.24M153.68M129.25M
ResearchAndDevelopment26.05M33.73M36.24M34.17M
SellingGeneralAndAdministration77.20M94.51M117.44M95.08M
SellingAndMarketingExpense30.99M36.32M49.24M44.75M
GeneralAndAdministrativeExpense46.22M58.19M68.21M50.33M
OtherGandA46.22M58.19M68.21M50.33M
GrossProfit79.39M171.65M148.44M117.60M
CostOfRevenue106.44M233.82M239.04M116.07M
TotalRevenue185.83M405.47M387.48M233.67M
OperatingRevenue184.61M402.22M378.05M226.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber74.60M73.53M72.73M72.07M
ShareIssued74.60M73.53M72.73M72.07M
TotalDebt14.60M13.50M12.55M12.27M
TangibleBookValue352.57M393.77M317.63M325.91M
InvestedCapital410.34M430.67M364.43M380.53M
WorkingCapital299.74M346.92M256.13M231.24M
NetTangibleAssets352.57M393.77M317.63M325.91M
CapitalLeaseObligations14.60M13.50M12.55M12.27M
CommonStockEquity410.34M430.67M364.43M380.53M
TotalCapitalization410.34M430.67M364.43M380.53M
TotalEquityGrossMinorityInterest410.34M430.67M364.43M380.53M
StockholdersEquity410.34M430.67M364.43M380.53M
GainsLossesNotAffectingRetainedEarnings-24.36M-14.94M-18.43M-10.08M
OtherEquityAdjustments-24.36M-14.94M-18.43M-10.08M
RetainedEarnings-103.43M-83.93M-137.59M-120.45M
AdditionalPaidInCapital538.13M529.54M520.45M511.06M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest69.32M52.17M79.75M80.46M
TotalNonCurrentLiabilitiesNetMinorityInterest35.84M12.64M10.69M12.39M
OtherNonCurrentLiabilities23.40M696.00K680.00K1.00M
NonCurrentDeferredLiabilities0.00554.00K408.00K2.23M
NonCurrentDeferredTaxesLiabilities0.00554.00K408.00K2.23M
LongTermDebtAndCapitalLeaseObligation12.43M11.39M9.60M9.15M
LongTermCapitalLeaseObligation12.43M11.39M9.60M9.15M
CurrentLiabilities33.48M39.54M69.06M68.06M
OtherCurrentLiabilities5.22M3.98M5.52M4.75M
CurrentDeferredLiabilities2.96M1.56M2.27M2.94M
CurrentDeferredRevenue2.96M1.56M2.27M2.94M
CurrentDebtAndCapitalLeaseObligation2.17M2.12M2.94M3.12M
CurrentCapitalLeaseObligation2.17M2.12M2.94M3.12M
PayablesAndAccruedExpenses23.13M31.88M58.33M57.26M
CurrentAccruedExpenses13.62M17.48M18.79M27.01M
Payables9.51M14.40M39.54M30.25M
TotalTaxPayable1.34M1.25M1.52M2.23M
AccountsPayable8.17M13.15M38.02M28.02M
TotalAssets479.66M482.85M444.18M460.99M
TotalNonCurrentAssets146.44M96.39M118.99M161.68M
OtherNonCurrentAssets1.53M1.22M1.09M5.07M
NonCurrentDeferredAssets156.00K0.00
NonCurrentDeferredTaxesAssets156.00K0.00
InvestmentsAndAdvances28.30M0.000.0017.01M
LongTermEquityInvestment28.30M0.00
GoodwillAndOtherIntangibleAssets57.77M36.90M46.80M54.62M
OtherIntangibleAssets17.43M1.21M11.69M14.34M
Goodwill40.33M35.70M35.10M40.28M
NetPPE58.69M58.27M71.11M84.98M
AccumulatedDepreciation-65.92M-85.14M-69.88M-61.16M
GrossPPE124.61M143.41M140.99M146.14M
ConstructionInProgress9.62M9.20M11.12M21.21M
OtherProperties13.59M12.85M11.69M11.55M
MachineryFurnitureEquipment64.14M85.64M81.47M76.85M
BuildingsAndImprovements36.15M34.61M35.58M35.42M
LandAndImprovements1.12M1.12M1.12M1.12M
Properties0.000.000.000.00
CurrentAssets333.22M386.46M325.19M299.31M
OtherCurrentAssets3.49M2.23M41.57M39.87M
PrepaidAssets3.96M6.04M6.27M7.94M
Inventory34.20M47.61M95.70M53.14M
OtherInventories1.00K
FinishedGoods16.77M24.99M50.92M17.72M
WorkInProcess420.00K1.90M2.33M2.25M
RawMaterials17.00M20.73M42.45M33.17M
Receivables23.82M40.17M70.80M45.32M
AccountsReceivable23.82M40.17M70.80M45.32M
AllowanceForDoubtfulAccountsReceivable-774.00K-1.22M-2.37M-3.42M
GrossAccountsReceivable24.59M41.39M73.16M48.74M
CashCashEquivalentsAndShortTermInvestments267.76M290.41M110.85M153.04M
OtherShortTermInvestments0.0026.87M36.28M
CashAndCashEquivalents267.76M290.41M83.98M116.76M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow23.58M131.28M-111.11M-83.50M
RepurchaseOfCapitalStock-3.55M-1.90M-2.25M-2.11M
RepaymentOfDebt-842.00K-1.34M-1.38M-686.00K
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-3.80M-10.30M-63.91M-48.12M
EndCashPosition267.76M290.41M83.98M116.76M
BeginningCashPosition290.41M83.98M116.76M160.80M
EffectOfExchangeRateChanges-6.82M1.71M-2.84M-340.00K
ChangesInCash-15.83M204.71M-29.95M-43.70M
FinancingCashFlow-4.18M-3.02M-3.83M-2.82M
CashFlowFromContinuingFinancingActivities-4.18M-3.02M-3.83M-2.82M
NetOtherFinancingCharges-46.00K-208.00K-264.00K
ProceedsFromStockOptionExercised214.00K269.00K15.00K246.00K
NetCommonStockIssuance-3.55M-1.90M-2.25M-2.11M
CommonStockPayments-3.55M-1.90M-2.25M-2.11M
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt-842.00K-1.34M-1.38M-686.00K
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance-842.00K-1.34M-1.38M-686.00K
LongTermDebtPayments-842.00K-1.34M-1.38M-686.00K
InvestingCashFlow-39.03M66.15M21.09M-5.50M
CashFlowFromContinuingInvestingActivities-39.03M66.15M21.09M-5.50M
NetOtherInvestingChanges48.67M60.45M513.00K
NetInvestmentPurchaseAndSale-192.00K27.79M24.54M42.10M
SaleOfInvestment53.05M102.44M47.41M67.92M
PurchaseOfInvestment-53.24M-74.65M-22.87M-25.82M
NetBusinessPurchaseAndSale-35.04M0.000.000.00
SaleOfBusiness0.00
PurchaseOfBusiness-35.04M0.000.000.00
NetIntangiblesPurchaseAndSale0.000.00
PurchaseOfIntangibles0.000.00
NetPPEPurchaseAndSale-3.80M-10.30M-63.91M-48.12M
PurchaseOfPPE-3.80M-10.30M-63.91M-48.12M
OperatingCashFlow27.37M141.58M-47.20M-35.38M
CashFlowFromContinuingOperatingActivities27.37M141.58M-47.20M-35.38M
ChangeInWorkingCapital18.82M45.76M-72.12M-31.70M
ChangeInOtherWorkingCapital-219.00K-730.00K-596.00K-1.89M
ChangeInPayablesAndAccruedExpense-14.02M-30.36M4.00M6.52M
ChangeInAccruedExpense-6.44M-3.38M1.37M3.29M
ChangeInPayable-7.58M-26.98M2.63M3.23M
ChangeInAccountPayable-7.58M-26.98M2.63M3.23M
ChangeInPrepaidAssets4.09M-2.50M-7.09M-8.67M
ChangeInInventory13.10M48.23M-43.27M-21.21M
ChangeInReceivables15.87M31.12M-25.16M-6.45M
ChangesInAccountReceivables15.87M31.12M-25.16M-6.45M
OtherNonCashItems22.00K-67.00K-94.00K-1.54M
StockBasedCompensation11.92M10.73M11.62M7.81M
ProvisionandWriteOffofAssets71.00K-462.00K-1.03M-253.00K
AssetImpairmentCharge4.39M10.83M17.10M0.00
DeferredTax-657.00K102.00K-1.65M1.03M
DeferredIncomeTax-657.00K102.00K-1.65M1.03M
DepreciationAmortizationDepletion10.31M20.94M15.54M12.49M
DepreciationAndAmortization10.31M20.94M15.54M12.49M
AmortizationCashFlow-564.00K3.00K228.00K837.00K
AmortizationOfIntangibles-564.00K3.00K228.00K837.00K
Depreciation10.87M20.94M15.31M11.66M
OperatingGainsLosses2.00M103.00K568.00K-210.00K
EarningsLossesFromEquityInvestments1.70M0.000.00
NetForeignCurrencyExchangeGainLoss-263.00K103.00K-161.00K-210.00K
GainLossOnSaleOfPPE563.00K0.00729.00K0.00
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations-19.50M53.66M-17.13M-23.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OSUR
Date User Asset Broker Type Position Size Entry Price Patterns