English

ORASURE TECHNOLOGIES INC

EDGAR

OSUR Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 115M, using the latest reported figures. The previous period, 2024, was about USD 185.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 30639000 USD Source

Operating margin

17.76%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 5440000 USD Source
Revenue: 30639000 USD Source

Operating cash flow

-9.92 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23816000 USD Source
Operating Cash Flow: -13895000 USD Source

Free cash flow

-12.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23816000 USD Source
Operating Cash Flow: -13895000 USD Source
Capital Expenditure: 3341000 USD Source
Capital Expenditure: 913000 USD Source

Cash and cash equivalents: 161 million USD 2026-06-30 Source
Exact value

160582000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 69 million shares 2026-06-30 Source
Exact value

68968000 shares

Reported share-count change

-6.47% · -4.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73735000 shares · 2025-06-30· Source
68968000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

112 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 27085000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 115021000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 88258000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 27925000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 30639000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-49.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -13712000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -68731000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -49445000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -22377000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6249000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-42.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -40027000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -29956000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -49023000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -40027000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13895000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -23816000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -13895000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

5.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2356000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4197000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 913000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3341000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 913000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-48.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -40027000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -29956000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -49023000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -40027000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -13895000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -23816000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -13895000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2356000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4197000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 913000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3341000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 913000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-38.1%

Prior period

USD 185.83 million

2024-01-01 – 2024-12-31
Current period

USD 115.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

115021000 − 185827000 = -70806000 USD

185827000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
115021000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Year-over-year change in Revenue: -70806000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115021000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2118048 Filing: 000111646326000016 Input fundies:Revenue: 185827000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2118934 Filing: 000111646326000016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 49.23 million

Prior period

−USD 19.5 million

2024-01-01 – 2024-12-31
Current period

−USD 68.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-68731000 − -19500000 = -49231000 USD

-19500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-68731000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Year-over-year change in Net income: -49231000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2156795 Filing: 000111646326000016 Input fundies:NetIncome: -19500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2157737 Filing: 000111646326000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-279.1%

Prior period

USD 27.37 million

2024-01-01 – 2024-12-31
Current period

−USD 49.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-49023000 − 27374000 = -76397000 USD

27374000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-49023000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Year-over-year change in Operating cash flow: -76397000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49023000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1305693 Filing: 000111646326000016 Input fundies:OperatingCashFlow: 27374000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1306343 Filing: 000111646326000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.5%

Prior period

USD 3.8 million

2024-01-01 – 2024-12-31
Current period

USD 4.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4197000 − 3797000 = 400000 USD

3797000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4197000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Year-over-year change in Capital expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1319779 Filing: 000111646326000016 Input fundies:CapitalExpenditure: 3797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1320368 Filing: 000111646326000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 115.02 million 100% of revenue
Cost of revenue USD 66.82 million 58% of revenue
Operating expenses USD 120.17 million 104% of revenue
Operating income −USD 71.97 million −63% of revenue
Tax, interest and other Derived −USD 3.24 million −2.8% of revenue
Net income −USD 68.73 million −60% of revenue

Cash

Operating cash flow −USD 49.02 million −43% of revenue
Capital expenditure USD 4.2 million 3.6% of revenue
Free cash flow Derived −USD 53.22 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 15%84%
2017 19%76%
2018 11%84%
2019 11%88%
2020 Operating loss: operating costs were 103% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 Operating loss: operating costs were 106% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 115% of revenue.
2025 Operating loss: operating costs were 163% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	128198000	107933000 Derived	20265000	545000 Derived	19720000	20245000 Derived	Source 2016-01-01 – 2016-12-31: 128198000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 20265000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 19720000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 24598000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4353000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	167064000	126826000 Derived	40238000	9290000 Derived	30948000	23819000 Derived	Source 2017-01-01 – 2017-12-31: 167064000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40238000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 30948000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28156000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4337000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	181743000	153314000 Derived	28429000	8033000 Derived	20396000	32746000 Derived	Source 2018-01-01 – 2018-12-31: 181743000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 28429000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 20396000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39090000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6344000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	154605000	135994000 Derived	18611000	1955000 Derived	16656000	490000 Derived	Source 2019-01-01 – 2019-12-31: 154605000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 18611000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16656000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 9804000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9314000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	171721000	176898000 Derived	-5177000	9745000 Derived	-14922000	-20867000 Derived	Source 2020-01-01 – 2020-12-31: 171721000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5177000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14922000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5807000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26674000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	233674000	243838000 Derived	-10164000	12834000 Derived	-22998000	-57275000 Derived	Source 2021-01-01 – 2021-12-31: 233674000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10164000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -22998000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -35382000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21893000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	387479000	409635000 Derived	-22156000	-5023000 Derived	-17133000	-53976000 Derived	Source 2022-01-01 – 2022-12-31: 387479000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -22156000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -17133000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -47202000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6774000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	405472000	372788000 Derived	32684000	-20971000 Derived	53655000	135781000 Derived	Source 2023-01-01 – 2023-12-31: 405472000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 32684000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 53655000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 141583000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5802000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	185827000	214077000 Derived	-28250000	-8750000 Derived	-19500000	23577000 Derived	Source 2024-01-01 – 2024-12-31: 185827000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -28250000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -19500000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 27374000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3797000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	115021000	186990000 Derived	-71969000	-3238000 Derived	-68731000	-53220000 Derived	Source 2025-01-01 – 2025-12-31: 115021000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -71969000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -68731000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -49023000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4197000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 115M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	128198000	Revenue: 128198000 Open source
20172017-12-31	Revenue	167064000	Revenue: 167064000 Open source
20182018-12-31	Revenue	181743000	Revenue: 181743000 Open source
20192019-12-31	Revenue	154605000	Revenue: 154605000 Open source
20202020-12-31	Revenue	171721000	Revenue: 171721000 Open source
20212021-12-31	Revenue	233674000	Revenue: 233674000 Open source
20222022-12-31	Revenue	387479000	Revenue: 387479000 Open source
20232023-12-31	Revenue	405472000	Revenue: 405472000 Open source
20242024-12-31	Revenue	185827000	Revenue: 185827000 Open source
20252025-12-31	Revenue	115021000	Revenue: 115021000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.1%	Revenue: 128198000 Open source Revenue: 119719000 Open source
20172017-12-31	Year over year	30.3%	Revenue: 167064000 Open source Revenue: 128198000 Open source
20182018-12-31	Year over year	8.8%	Revenue: 181743000 Open source Revenue: 167064000 Open source
20192019-12-31	Year over year	-14.9%	Revenue: 154605000 Open source Revenue: 181743000 Open source
20202020-12-31	Year over year	11.1%	Revenue: 171721000 Open source Revenue: 154605000 Open source
20212021-12-31	Year over year	36.1%	Revenue: 233674000 Open source Revenue: 171721000 Open source
20222022-12-31	Year over year	65.8%	Revenue: 387479000 Open source Revenue: 233674000 Open source
20232023-12-31	Year over year	4.6%	Revenue: 405472000 Open source Revenue: 387479000 Open source
20242024-12-31	Year over year	-54.2%	Revenue: 185827000 Open source Revenue: 405472000 Open source
20252025-12-31	Year over year	-38.1%	Revenue: 115021000 Open source Revenue: 185827000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -62.6% 2025

Net margin -59.8% 2025

Free cash flow margin -46.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	15.8%	Operating Income: 20265000 Open source Revenue: 128198000 Open source
20172017-12-31	Operating margin	24.1%	Operating Income: 40238000 Open source Revenue: 167064000 Open source
20182018-12-31	Operating margin	15.6%	Operating Income: 28429000 Open source Revenue: 181743000 Open source
20192019-12-31	Operating margin	12%	Operating Income: 18611000 Open source Revenue: 154605000 Open source
20202020-12-31	Operating margin	-3%	Operating Income: -5177000 Open source Revenue: 171721000 Open source
20212021-12-31	Operating margin	-4.3%	Operating Income: -10164000 Open source Revenue: 233674000 Open source
20222022-12-31	Operating margin	-5.7%	Operating Income: -22156000 Open source Revenue: 387479000 Open source
20232023-12-31	Operating margin	8.1%	Operating Income: 32684000 Open source Revenue: 405472000 Open source
20242024-12-31	Operating margin	-15.2%	Operating Income: -28250000 Open source Revenue: 185827000 Open source
20252025-12-31	Operating margin	-62.6%	Operating Income: -71969000 Open source Revenue: 115021000 Open source
20162016-12-31	Net margin	15.4%	Net Income: 19720000 Open source Revenue: 128198000 Open source
20172017-12-31	Net margin	18.5%	Net Income: 30948000 Open source Revenue: 167064000 Open source
20182018-12-31	Net margin	11.2%	Net Income: 20396000 Open source Revenue: 181743000 Open source
20192019-12-31	Net margin	10.8%	Net Income: 16656000 Open source Revenue: 154605000 Open source
20202020-12-31	Net margin	-8.7%	Net Income: -14922000 Open source Revenue: 171721000 Open source
20212021-12-31	Net margin	-9.8%	Net Income: -22998000 Open source Revenue: 233674000 Open source
20222022-12-31	Net margin	-4.4%	Net Income: -17133000 Open source Revenue: 387479000 Open source
20232023-12-31	Net margin	13.2%	Net Income: 53655000 Open source Revenue: 405472000 Open source
20242024-12-31	Net margin	-10.5%	Net Income: -19500000 Open source Revenue: 185827000 Open source
20252025-12-31	Net margin	-59.8%	Net Income: -68731000 Open source Revenue: 115021000 Open source
20162016-12-31	Free cash flow margin	15.8%	Revenue: 128198000 Open source Operating Cash Flow: 24598000 Open source Capital Expenditure: 4353000 Open source
20172017-12-31	Free cash flow margin	14.3%	Revenue: 167064000 Open source Operating Cash Flow: 28156000 Open source Capital Expenditure: 4337000 Open source
20182018-12-31	Free cash flow margin	18%	Revenue: 181743000 Open source Operating Cash Flow: 39090000 Open source Capital Expenditure: 6344000 Open source
20192019-12-31	Free cash flow margin	0.3%	Revenue: 154605000 Open source Operating Cash Flow: 9804000 Open source Capital Expenditure: 9314000 Open source
20202020-12-31	Free cash flow margin	-12.2%	Revenue: 171721000 Open source Operating Cash Flow: 5807000 Open source Capital Expenditure: 26674000 Open source
20212021-12-31	Free cash flow margin	-24.5%	Revenue: 233674000 Open source Operating Cash Flow: -35382000 Open source Capital Expenditure: 21893000 Open source
20222022-12-31	Free cash flow margin	-13.9%	Revenue: 387479000 Open source Operating Cash Flow: -47202000 Open source Capital Expenditure: 6774000 Open source
20232023-12-31	Free cash flow margin	33.5%	Revenue: 405472000 Open source Operating Cash Flow: 141583000 Open source Capital Expenditure: 5802000 Open source
20242024-12-31	Free cash flow margin	12.7%	Revenue: 185827000 Open source Operating Cash Flow: 27374000 Open source Capital Expenditure: 3797000 Open source
20252025-12-31	Free cash flow margin	-46.3%	Revenue: 115021000 Open source Operating Cash Flow: -49023000 Open source Capital Expenditure: 4197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	24598000	Operating Cash Flow: 24598000 Open source
20172017-12-31	Operating cash flow	28156000	Operating Cash Flow: 28156000 Open source
20182018-12-31	Operating cash flow	39090000	Operating Cash Flow: 39090000 Open source
20192019-12-31	Operating cash flow	9804000	Operating Cash Flow: 9804000 Open source
20202020-12-31	Operating cash flow	5807000	Operating Cash Flow: 5807000 Open source
20212021-12-31	Operating cash flow	-35382000	Operating Cash Flow: -35382000 Open source
20222022-12-31	Operating cash flow	-47202000	Operating Cash Flow: -47202000 Open source
20232023-12-31	Operating cash flow	141583000	Operating Cash Flow: 141583000 Open source
20242024-12-31	Operating cash flow	27374000	Operating Cash Flow: 27374000 Open source
20252025-12-31	Operating cash flow	-49023000	Operating Cash Flow: -49023000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -53.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	20245000	Operating Cash Flow: 24598000 Open source Capital Expenditure: 4353000 Open source
20172017-12-31	Free cash flow	23819000	Operating Cash Flow: 28156000 Open source Capital Expenditure: 4337000 Open source
20182018-12-31	Free cash flow	32746000	Operating Cash Flow: 39090000 Open source Capital Expenditure: 6344000 Open source
20192019-12-31	Free cash flow	490000	Operating Cash Flow: 9804000 Open source Capital Expenditure: 9314000 Open source
20202020-12-31	Free cash flow	-20867000	Operating Cash Flow: 5807000 Open source Capital Expenditure: 26674000 Open source
20212021-12-31	Free cash flow	-57275000	Operating Cash Flow: -35382000 Open source Capital Expenditure: 21893000 Open source
20222022-12-31	Free cash flow	-53976000	Operating Cash Flow: -47202000 Open source Capital Expenditure: 6774000 Open source
20232023-12-31	Free cash flow	135781000	Operating Cash Flow: 141583000 Open source Capital Expenditure: 5802000 Open source
20242024-12-31	Free cash flow	23577000	Operating Cash Flow: 27374000 Open source Capital Expenditure: 3797000 Open source
20252025-12-31	Free cash flow	-53220000	Operating Cash Flow: -49023000 Open source Capital Expenditure: 4197000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 207935000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 296201000 Open source
20182018-12-31	Liabilities / assets	10.2%	Total Liabilities: 32193000 Open source Total Assets: 315571000 Open source
20192019-12-31	Liabilities / assets	12.1%	Total Liabilities: 42150000 Open source Total Assets: 349295000 Open source
20202020-12-31	Liabilities / assets	12.3%	Total Liabilities: 55901000 Open source Total Assets: 454472000 Open source
20212021-12-31	Liabilities / assets	17.5%	Total Liabilities: 80457000 Open source Total Assets: 460990000 Open source
20222022-12-31	Liabilities / assets	18%	Total Liabilities: 79755000 Open source Total Assets: 444180000 Open source
20232023-12-31	Liabilities / assets	10.8%	Total Liabilities: 52174000 Open source Total Assets: 482845000 Open source
20242024-12-31	Liabilities / assets	14.5%	Total Liabilities: 69321000 Open source Total Assets: 479659000 Open source
20252025-12-31	Liabilities / assets	15.5%	Total Liabilities: 62341000 Open source Total Assets: 403168000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.58× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	9.02×	Current Assets: 156441000 Open source Current Liabilities: 17335000 Open source
20172017-12-31	Current assets / current liabilities	6.88×	Current Assets: 221905000 Open source Current Liabilities: 32237000 Open source
20182018-12-31	Current assets / current liabilities	7.84×	Current Assets: 219312000 Open source Current Liabilities: 27980000 Open source
20192019-12-31	Current assets / current liabilities	6.86×	Current Assets: 224550000 Open source Current Liabilities: 32713000 Open source
20202020-12-31	Current assets / current liabilities	6.21×	Current Assets: 288893000 Open source Current Liabilities: 46489000 Open source
20212021-12-31	Current assets / current liabilities	4.4×	Current Assets: 299306000 Open source Current Liabilities: 68064000 Open source
20222022-12-31	Current assets / current liabilities	4.71×	Current Assets: 325190000 Open source Current Liabilities: 69063000 Open source
20232023-12-31	Current assets / current liabilities	9.77×	Current Assets: 386459000 Open source Current Liabilities: 39536000 Open source
20242024-12-31	Current assets / current liabilities	9.95×	Current Assets: 333220000 Open source Current Liabilities: 33483000 Open source
20252025-12-31	Current assets / current liabilities	6.58×	Current Assets: 261908000 Open source Current Liabilities: 39795000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 19.72 million Exact value Exact value: 19720000 USD 2016-01-01 – 2016-12-31: 19720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2016-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: 19720000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-20181231.xml#152070 Filing: 000156459019005491 The citation records this snapshot. The page link may show a newer release later.	USD 24.6 million Exact value Exact value: 24598000 USD 2016-01-01 – 2016-12-31: 24598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2016-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 24598000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24598000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-20181231.xml#188648 Filing: 000156459019005491 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4353000 USD 2016-01-01 – 2016-12-31: 4353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2016-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 4353000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4353000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-20181231.xml#190716 Filing: 000156459019005491 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Calculation and evidence 24598000 − 4353000 USD Exact free cash flow: 20245000 USD 2016-01-01 – 2016-12-31: 24598000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2016-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 20245000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24598000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-20181231.xml#188648 Filing: 000156459019005491 Input fundies:CapitalExpenditure: 4353000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-20181231.xml#190716 Filing: 000156459019005491 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 30.95 million Exact value Exact value: 30948000 USD 2017-01-01 – 2017-12-31: 30948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2017-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: 30948000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30948000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm#3185157 Filing: 000156459020008195 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28156000 USD 2017-01-01 – 2017-12-31: 28156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2017-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 28156000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28156000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm#2744639 Filing: 000156459020008195 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4337000 USD 2017-01-01 – 2017-12-31: 4337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2017-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 4337000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm#4476761 Filing: 000156459020008195 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Calculation and evidence 28156000 − 4337000 USD Exact free cash flow: 23819000 USD 2017-01-01 – 2017-12-31: 28156000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2017-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 23819000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28156000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm#2744639 Filing: 000156459020008195 Input fundies:CapitalExpenditure: 4337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm#4476761 Filing: 000156459020008195 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 20.4 million Exact value Exact value: 20396000 USD 2018-01-01 – 2018-12-31: 20396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2018-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: 20396000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20396000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm#2796221 Filing: 000156459021009887 The citation records this snapshot. The page link may show a newer release later.	USD 39.09 million Exact value Exact value: 39090000 USD 2018-01-01 – 2018-12-31: 39090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2018-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 39090000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39090000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm#2349861 Filing: 000156459021009887 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6344000 USD 2018-01-01 – 2018-12-31: 6344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2018-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 6344000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6344000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm#4181077 Filing: 000156459021009887 The citation records this snapshot. The page link may show a newer release later.	USD 32.75 million Calculation and evidence 39090000 − 6344000 USD Exact free cash flow: 32746000 USD 2018-01-01 – 2018-12-31: 39090000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2018-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 32746000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39090000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm#2349861 Filing: 000156459021009887 Input fundies:CapitalExpenditure: 6344000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm#4181077 Filing: 000156459021009887 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.66 million Exact value Exact value: 16656000 USD 2019-01-01 – 2019-12-31: 16656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2019-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: 16656000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm#3143403 Filing: 000095017022002556 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9804000 USD 2019-01-01 – 2019-12-31: 9804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2019-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 9804000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm#2618937 Filing: 000095017022002556 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9314000 USD 2019-01-01 – 2019-12-31: 9314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2019-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 9314000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9314000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm#4711628 Filing: 000095017022002556 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Calculation and evidence 9804000 − 9314000 USD Exact free cash flow: 490000 USD 2019-01-01 – 2019-12-31: 9804000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2019-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 490000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9804000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm#2618937 Filing: 000095017022002556 Input fundies:CapitalExpenditure: 9314000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm#4711628 Filing: 000095017022002556 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.92 million Exact value Exact value: -14922000 USD 2020-01-01 – 2020-12-31: -14922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2020-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: -14922000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14922000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm#2521089 Filing: 000095017023006037 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5807000 USD 2020-01-01 – 2020-12-31: 5807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2020-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 5807000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm#2912423 Filing: 000095017023006037 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26674000 USD 2020-01-01 – 2020-12-31: 26674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2020-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 26674000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26674000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm#4939383 Filing: 000095017023006037 The citation records this snapshot. The page link may show a newer release later.	−USD 20.87 million Calculation and evidence 5807000 − 26674000 USD Exact free cash flow: -20867000 USD 2020-01-01 – 2020-12-31: 5807000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2020-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: -20867000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm#2912423 Filing: 000095017023006037 Input fundies:CapitalExpenditure: 26674000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm#4939383 Filing: 000095017023006037 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 23 million Exact value Exact value: -22998000 USD 2021-01-01 – 2021-12-31: -22998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2021-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: -22998000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22998000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm#1439953 Filing: 000111646324000012 The citation records this snapshot. The page link may show a newer release later.	−USD 35.38 million Exact value Exact value: -35382000 USD 2021-01-01 – 2021-12-31: -35382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2021-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: -35382000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm#1278089 Filing: 000111646324000012 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21893000 USD 2021-01-01 – 2021-12-31: 21893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2021-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 21893000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21893000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm#1286898 Filing: 000111646324000012 The citation records this snapshot. The page link may show a newer release later.	−USD 57.28 million Calculation and evidence -35382000 − 21893000 USD Exact free cash flow: -57275000 USD 2021-01-01 – 2021-12-31: -35382000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2021-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: -57275000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm#1278089 Filing: 000111646324000012 Input fundies:CapitalExpenditure: 21893000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm#1286898 Filing: 000111646324000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 17.13 million Exact value Exact value: -17133000 USD 2022-01-01 – 2022-12-31: -17133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2022-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: -17133000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17133000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm#2031703 Filing: 000111646325000010 The citation records this snapshot. The page link may show a newer release later.	−USD 47.2 million Exact value Exact value: -47202000 USD 2022-01-01 – 2022-12-31: -47202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2022-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: -47202000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47202000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm#1315751 Filing: 000111646325000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6774000 USD 2022-01-01 – 2022-12-31: 6774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2022-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 6774000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6774000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm#1328586 Filing: 000111646325000010 The citation records this snapshot. The page link may show a newer release later.	−USD 53.98 million Calculation and evidence -47202000 − 6774000 USD Exact free cash flow: -53976000 USD 2022-01-01 – 2022-12-31: -47202000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2022-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: -53976000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47202000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm#1315751 Filing: 000111646325000010 Input fundies:CapitalExpenditure: 6774000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm#1328586 Filing: 000111646325000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 53.66 million Exact value Exact value: 53655000 USD 2023-01-01 – 2023-12-31: 53655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2023-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: 53655000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53655000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2158679 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 141.58 million Exact value Exact value: 141583000 USD 2023-01-01 – 2023-12-31: 141583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2023-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 141583000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141583000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1306990 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5802000 USD 2023-01-01 – 2023-12-31: 5802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2023-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 5802000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5802000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1320958 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 135.78 million Calculation and evidence 141583000 − 5802000 USD Exact free cash flow: 135781000 USD 2023-01-01 – 2023-12-31: 141583000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2023-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 135781000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141583000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1306990 Filing: 000111646326000016 Input fundies:CapitalExpenditure: 5802000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1320958 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 19.5 million Exact value Exact value: -19500000 USD 2024-01-01 – 2024-12-31: -19500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2024-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: -19500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2157737 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 27.37 million Exact value Exact value: 27374000 USD 2024-01-01 – 2024-12-31: 27374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2024-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: 27374000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27374000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1306343 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3797000 USD 2024-01-01 – 2024-12-31: 3797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2024-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 3797000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1320368 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 23.58 million Calculation and evidence 27374000 − 3797000 USD Exact free cash flow: 23577000 USD 2024-01-01 – 2024-12-31: 27374000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2024-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: 23577000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27374000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1306343 Filing: 000111646326000016 Input fundies:CapitalExpenditure: 3797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1320368 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 68.73 million Exact value Exact value: -68731000 USD 2025-01-01 – 2025-12-31: -68731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Net Income: -68731000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#2156795 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	−USD 49.02 million Exact value Exact value: -49023000 USD 2025-01-01 – 2025-12-31: -49023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Operating Cash Flow: -49023000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49023000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1305693 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4197000 USD 2025-01-01 – 2025-12-31: 4197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Capital Expenditure: 4197000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1319779 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.	−USD 53.22 million Calculation and evidence -49023000 − 4197000 USD Exact free cash flow: -53220000 USD 2025-01-01 – 2025-12-31: -49023000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORASURE TECHNOLOGIES INC · 2025-12-31 ORASURE TECHNOLOGIES INC (edgar:1116463) Free cash flow: -53220000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49023000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1305693 Filing: 000111646326000016 Input fundies:CapitalExpenditure: 4197000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116463/000111646326000016/osur-20251231.htm#1319779 Filing: 000111646326000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

172 filings · 6,890 latest values · 6,890 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001116463, 1116463, OSUR, edgar:1116463

Also known as ORASURE TECHNOLOGIES INC, ORASURE TECHNOLOGIES, INC, OraSure Technologies, Inc.

ORASURE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation