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OraSure Technologies, Inc. (OSUR) Financials
OSUR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 360.6 million | 42.8 million |
| March 31, 2026 | 379.2 million | 65.8 million |
| Dec. 31, 2025 | 403.2 million | 62.3 million |
| Sept. 30, 2025 | 423.1 million | 61.1 million |
OSUR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -12.3 million | 2.3 million |
| March 31, 2026 | -14.8 million | 2.8 million |
| Dec. 31, 2025 | -9.9 million | 2.7 million |
| Sept. 30, 2025 | -11.0 million | 2.8 million |
OSUR Net Income
No data available :(
OSUR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 160.6 million | - | 12.1 million |
| March 31, 2026 | 177.0 million | 9.0 million | 10.4 million |
| Dec. 31, 2025 | 199.3 million | - | 13.2 million |
| Sept. 30, 2025 | 216.5 million | - | 13.5 million |
OSUR Shares Outstanding
OSUR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.4 million | 9.4 million | 21.0 million | 6.6 million |
| March 31, 2026 | 913000 | 13.3 million | 20.3 million | 6770 |
| Dec. 31, 2025 | 922000 | 11.4 million | 19.1 million | 6.7 million |
| Sept. 30, 2025 | 919000 | 10.1 million | 16.5 million | 6.3 million |
OSUR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.6 million | 17.3 million |
| March 31, 2026 | 27.9 million | 17.5 million |
| Dec. 31, 2025 | 26.8 million | 15.8 million |
| Sept. 30, 2025 | 27.1 million | 15.3 million |
OSUR Revenue by Segment
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OSUR
Price: $3.78
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.69 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 196600
Ebitda: 12.0 millionMarket Capitalization: 267.6 million