OSUR
OraSure Technologies Inc
NASDAQ: OSUR · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$3.04
+2.70% today
Updated 2026-04-30
Market cap
$208.07M
P/E ratio
—
P/S ratio
1.81x
EPS (TTM)
$-0.94
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
OraSure Technologies Inc (OSUR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.89M | $11.58M | $-2.46M | $-292765.00 | $3.89M | $-2.99M | $5.37M | $8.29M | $7.53M | $15.77M | $22.77M | $28.16M | $39.09M | $9.80M | $5.81M | $-35.38M | $-47.20M | $141.58M | $27.37M | $-49023.00 |
| Capital expenditures | $12.84M | $9.70M | $3.84M | $1.20M | $6.61M | $2.50M | $2.02M | $2.46M | $3.00M | $3.74M | $4.35M | $4.34M | $6.34M | $9.31M | $28.92M | $48.12M | $63.91M | $10.30M | $3.80M | $4197.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.59B | $5.83B | $5.46B | $3.94M | $3.23M | $4.10M | $5.20M | $5.57M | $5.74M | $6.05M | $6.06M | $6.97M | $15.24M | $4.06M | $7.14M | $7.81M | $11.62M | $10.73M | $11.92M | $10147.00 |
| Free cash flow | $4.04M | $1.88M | $-6.30M | $-1.49M | $-2.72M | $-5.50M | $3.35M | $5.82M | $4.52M | $12.03M | $18.41M | $23.82M | $32.75M | $490000.00 | $-23.12M | $-83.50M | $-111.11M | $131.28M | $23.58M | $-53220.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $5.12M | $1.51B | — | $0.00 | $1000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $196000.00 | $3.22M | $246000.00 | — | $1.34M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-49.97M | $64.01M | $5.30M | $-324000.00 | $1.23M | $13.87M | $-36.92M | $19.77M | — | $84.26M | $-43.70M | $-29.95M | — | — | — |