OraSure Technologies Inc

OraSure Technologies Inc

OSUR · NASDAQ · Healthcare / Medical Instruments & Supplies

3.62USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.61
Day Range3.54 – 3.68
52-Week Range2.08 – 4.58
Volume409.00K
Market Cap272.43M
P/E (TTM)0.00
Forward P/E40.00
EPS-0.69
Dividend Yield0.00%
Beta0.99
50-Day Avg3.78
200-Day Avg3.35

About

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), 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, SickleSCAN test, 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; Colli-Pee collection devices for the volumetric collection of urine samples; and HEMAcollect protein blood collection device. 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, it 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. It 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, and companion animal, markets. The company was founded in 1987 and is headquartered in Bethlehem, Pennsylvania.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Carrie Eglinton Manner
  • Employees500
  • Headquarters220 East First Street, Bethlehem, PA, United States, 18015, USA
  • Websitehttps://www.orasure.com

Leadership

  • Ms. Carrie Eglinton MannerPresident, CEO & Director · b. 1975
  • Mr. Kenneth J. McGrathChief Financial Officer · b. 1972
  • Ms. Michele AnthonySenior VP, Chief Accounting Officer, Controller & Assistant Secretary · b. 1974
  • Ms. Karen DaviesDiagnostics R&D & Chief Technologist
  • Mr. Rafal Iwasiow Ph.D.Sample Management Solutions R&D & Chief Scientist

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20M3.60M3.80M3.00M3.30M4.80M5.00M68.70M9.40M9.80M10.10M30.10M32.57M32.01M40.45M54.01M69.37M68.15M82.69M71.10M77.03M75.01M81.88M87.82M98.94M106.46M119.72M128.20M167.06M181.74M154.60M171.72M233.67M387.48M405.47M185.83M115.02M
Growth (%)-+12.50%+5.56%-21.05%+10.00%+45.45%+4.17%+1274.00%-86.32%+4.26%+3.06%+198.06%+8.20%-1.73%+26.37%+33.51%+28.44%-1.75%+21.32%-14.01%+8.33%-2.61%+9.15%+7.25%+12.66%+7.60%+12.45%+7.08%+30.32%+8.79%-14.93%+11.07%+36.08%+65.82%+4.64%-54.17%-38.10%
Cost of Revenue4.20M2.00M1.90M1.20M1.70M5.60M4.90M58.60M2.80M3.00M3.10M9.00M12.33M12.89M16.06M22.14M27.97M24.76M32.40M29.98M29.90M27.66M30.16M32.25M40.35M39.84M39.43M40.17M68.11M68.13M60.02M69.85M116.07M239.04M226.05M109.60M66.82M
Gross Profit-1.00M1.60M1.90M1.80M1.60M-800.00K100.00K10.10M6.60M6.80M7.00M21.10M20.24M19.12M24.39M31.87M41.39M43.40M50.28M41.13M47.13M47.36M51.72M55.57M58.59M66.62M80.29M88.03M98.96M113.61M94.58M101.87M117.60M148.44M179.42M76.23M48.20M
Gross Margin-31.25%44.44%50.00%60.00%48.48%-16.67%2.00%14.70%70.21%69.39%69.31%70.10%62.14%59.74%60.29%59.00%59.67%63.68%60.81%57.84%61.19%63.13%63.16%63.28%59.22%62.58%67.07%68.66%59.23%62.51%61.18%59.32%50.33%38.31%44.25%41.02%41.90%
Operating Expense1.70M4.90M7.00M9.40M15.00M15.10M19.50M15.60M11.60M9.00M10.40M33.91M24.57M22.66M25.68M33.22M31.42M37.94M51.50M57.46M51.44M50.71M57.48M71.84M79.05M76.93M72.23M67.76M71.22M74.35M85.59M107.75M129.25M153.68M125.34M96.83M116.32M
Operating Income-2.70M-3.30M-5.10M-7.60M-13.40M-15.90M-19.40M-5.50M-5.00M-2.20M-3.40M-12.81M-4.33M-3.54M-1.29M-1.36M9.97M5.46M-1.22M-16.33M-4.31M-3.35M-5.76M-16.27M-20.46M-10.30M8.06M20.27M27.74M39.27M9.00M-5.88M-11.65M-5.24M54.08M-20.60M-68.12M
Operating Margin-84.38%-91.67%-134.21%-253.33%-406.06%-331.25%-388.00%-8.01%-53.19%-22.45%-33.66%-42.56%-13.30%-11.06%-3.18%-2.51%14.38%8.02%-1.47%-22.97%-5.60%-4.47%-7.04%-18.53%-20.68%-9.68%6.73%15.81%16.60%21.61%5.82%-3.43%-4.99%-1.35%13.34%-11.09%-59.23%
EBITDA-2.40M-2.80M-4.20M-6.40M-12.30M-14.70M-10.10M-4.20M-4.30M-1.50M-2.70M-4.42M-1.89M-1.36M1.29M2.06M12.32M7.39M1.52M-12.94M-1.26M-341.84K-872.26K-9.02M-13.91M-4.00M13.75M25.95M34.14M45.72M16.34M3.50M2.37M-1.68M76.16M-6.83M-56.96M
EBITDA Margin-75.00%-77.78%-110.53%-213.33%-372.73%-306.25%-202.00%-6.11%-45.74%-15.31%-26.73%-14.69%-5.79%-4.25%3.19%3.82%17.76%10.84%1.83%-18.20%-1.64%-0.46%-1.07%-10.27%-14.06%-3.75%11.49%20.24%20.44%25.15%10.57%2.04%1.01%-0.43%18.78%-3.67%-49.52%
Net Income-2.60M-2.90M-4.90M-7.20M-14.70M-15.60M-18.50M-300.00K-22.50M-1.90M-3.20M-12.75M-3.73M-3.34M-1.14M-559.64K27.45M5.27M2.47M-31.28M-7.81M-3.50M-8.84M-15.12M-11.19M-4.61M8.17M19.72M30.95M20.40M16.66M-14.92M-23.00M-17.13M53.66M-19.50M-68.73M
Net Income Margin-81.25%-80.56%-128.95%-240.00%-445.45%-325.00%-370.00%-0.44%-239.36%-19.39%-31.68%-42.34%-11.44%-10.44%-2.81%-1.04%39.57%7.73%2.99%-43.99%-10.14%-4.66%-10.80%-17.21%-11.31%-4.33%6.82%15.38%18.52%11.22%10.77%-8.69%-9.84%-4.42%13.23%-10.49%-59.76%
R&D-----6.10M6.80M4.50M4.20M2.90M4.00M10.40M9.39M8.27M8.00M6.06M5.27M8.65M14.14M20.26M13.37M13.19M17.41M12.45M10.93M12.06M11.65M9.75M13.37M16.25M19.63M31.03M34.17M36.24M33.16M24.42M42.53M
R&D as % of Total Revenue-----127.08%136.00%6.55%44.68%29.59%39.60%34.54%28.83%25.85%19.78%11.22%7.60%12.69%17.10%28.49%17.36%17.59%21.26%14.17%11.05%11.33%9.73%7.61%8.00%8.94%12.70%18.07%14.62%9.35%8.18%13.14%36.97%
Interest Expense2.60M2.90M4.90M7.20M14.70M15.60M18.50M300.00K22.50M1.90M3.20M7.52M183.49K198.06K117.76K797.04K2.15M3.60M5.51M345.77K361.19K316.19K316.31K172.00K8.50M6.03M774.00K58.00K794.00K3.29M24.35M13.56M16.34M10.43M---
Interest Expense % of Total Revenue81.25%80.56%128.95%240.00%445.45%325.00%370.00%0.44%239.36%19.39%31.68%24.97%0.56%0.62%0.29%1.48%3.09%5.28%6.67%0.49%0.47%0.42%0.39%0.20%8.59%5.66%0.65%0.05%0.48%1.81%15.75%7.90%6.99%2.69%---

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.10M6.40M15.20M15.70M14.10M24.60M30.10M40.90M17.00M10.40M10.70M37.74M37.28M35.74M86.15M88.06M130.75M156.57M167.35M131.92M126.99M122.52M127.86M191.72M184.25M189.63M189.32M207.94M296.20M315.57M349.30M454.47M460.99M444.18M482.85M479.66M403.17M
Total Liabilities900.00K700.00K900.00K6.50M6.10M6.10M7.80M11.80M2.00M2.10M2.10M11.56M10.74M9.72M12.64M12.49M11.83M27.06M27.30M23.59M23.18M19.68M27.61M21.41M23.10M30.93M29.89M22.09M38.12M32.19M42.15M55.90M80.46M79.75M52.17M69.32M62.34M
Total Equity7.20M5.70M14.30M9.20M8.00M18.50M22.30M28.90M15.00M8.30M8.60M26.17M26.54M26.02M73.51M75.58M118.92M129.50M140.05M108.33M103.81M102.84M100.25M170.31M161.15M158.70M159.44M185.85M258.08M283.38M307.14M398.57M380.53M364.43M430.67M410.34M340.83M
Cash4.90M2.60M10.20M2.60M8.60M11.00M4.30M2.30M1.90M1.20M1.10M5.10M2.43M4.36M30.70M10.12M32.83M19.95M32.23M39.57M74.93M73.84M23.88M87.89M93.19M92.87M94.09M109.79M72.87M88.44M75.72M160.80M116.76M83.98M290.41M267.76M199.28M
Total Debt200.00K--5.50M4.70M4.10M3.60M5.80M---5.77M4.64M4.48M3.58M2.46M1.34M10.64M9.37M8.86M8.30M7.79M7.29M-------7.22M6.13M12.27M12.55M13.50M14.60M13.20M
Net Debt-4.70M-2.60M-10.20M2.90M-3.90M-6.90M-700.00K3.50M-1.90M-1.20M-1.10M673.60K2.22M111.02K-27.11M-7.66M-31.49M-9.31M-22.86M-30.71M-66.63M-66.05M-16.59M-87.89M-93.19M-92.87M-94.09M-109.79M-72.87M-88.44M-68.49M-154.67M-104.49M-71.43M-276.90M-253.16M-186.08M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.20M-2.70M-3.20M-5.30M-10.40M-13.30M-14.60M-1.50M-2.30M-1.50M-2.40M-9.99M-5.26M-517.51K2.70M3.44M10.39M16.89M11.58M-2.46M-292.76K3.89M-2.99M5.37M8.29M7.53M15.77M22.77M28.16M39.09M9.80M5.81M-35.38M-47.20M141.58M27.37M-49.02K
Investing Cash Flow900.00K-900.00K-2.20M-8.60M4.90M-8.30M-12.50M-3.80M4.50M2.40M-900.00K-5.64M-66.50K-230.90K-24.04M-24.78M7.99M-38.90M-364.39K16.35M36.90M-3.76M-50.34M-2.02M-2.46M-7.98M-6.71M-8.06M-96.35M-17.43M-19.80M-14.03M-5.50M21.09M66.15M-39.03M-6.81K
Financing Cash Flow5.50M1.20M13.10M6.30M11.40M24.10M20.30M6.80M-5.50M-1.70M3.20M18.74M2.73M2.66M47.65M777.98K4.35M9.12M1.05M-6.54M-1.23M-1.21M3.37M71.43M-420.00K476.00K-5.69M-1.16M30.43M-1.89M-4.68M92.48M-2.82M-3.83M-3.02M-4.18M-16.94K
Capital Expenditure100.00K300.00K2.10M1.00M1.20M2.60M1.40M1.10M500.00K100.00K700.00K3.07M2.76M1.65M993.72K1.51M2.05M12.84M9.70M3.84M1.20M6.61M2.50M2.02M2.46M3.00M3.74M4.35M4.34M6.34M9.31M28.92M48.12M63.91M10.30M3.80M4.20K
Free Cash Flow-2.30M-3.00M-5.30M-6.30M-11.60M-15.90M-16.00M-2.60M-2.80M-1.60M-3.10M-13.07M-8.02M-2.17M1.71M1.93M8.34M4.04M1.88M-6.30M-1.49M-2.72M-5.50M3.35M5.82M4.52M12.03M18.41M23.82M32.75M490.00K-23.12M-83.50M-111.11M131.28M23.58M-53.22K
Dividends Paid-------1.30M-----------5.12M1.51B-01.00K00000-196.00K3.22M246.00K-1.34M--
FCF to OCF104.55%111.11%165.63%118.87%111.54%119.55%109.59%173.33%121.74%106.67%129.17%130.73%152.58%418.67%63.22%56.02%80.29%23.94%16.23%256.21%509.73%-69.94%183.67%62.42%70.29%60.07%76.26%80.88%84.60%83.77%5.00%-398.09%235.99%235.39%92.72%86.13%108.56%
Dividend Paid to FCF--------50.00%------------81.24%-101215.16%-0.00%0.03%0.00%0.00%0.00%0.00%0.00%-40.00%-13.94%-0.29%-1.02%--

Earnings

Report DateApr 25, 2000Jul 31, 2000Oct 1, 2000Jan 1, 2001May 1, 2001Jul 27, 2001Oct 24, 2001Feb 15, 2002Apr 30, 2002Jul 29, 2002Oct 28, 2002Feb 5, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 10, 2004Apr 27, 2004Aug 3, 2004Nov 2, 2004Jan 10, 2005May 3, 2005Aug 2, 2005Nov 9, 2005Feb 9, 2006May 2, 2006Aug 8, 2006Nov 1, 2006Feb 13, 2007May 8, 2007Jul 31, 2007Oct 30, 2007Feb 12, 2008May 6, 2008Aug 5, 2008Nov 5, 2008Feb 11, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 10, 2010May 5, 2010Aug 4, 2010Nov 9, 2010Feb 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 8, 2012May 2, 2012Aug 7, 2012Nov 7, 2012Feb 6, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 4, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 3, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 2, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 1, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Feb 23, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 14, 2023May 10, 2023Aug 3, 2023Nov 7, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.010.01-0.02-0.01-0.02-0.04-0.05-0.04-0.02-0.01-0.04-0.03-0.010.01-0.01-0.01-0.01-0.02-0.020.050.050.020.020.010.020.010.010.01-0.03-0.07-0.09-0.08-0.07-0.06-0.05-0.08-0.06-0.08-0.04-0.08-0.08-0.05-0.07-0.05-0.07-0.08-0.07-0.14-0.18-0.15-0.09-0.04-0.13-0.02-0.05-0.04-0.010.01-0.010.030.020.050.070.06-0.030.070.090.110.050.070.110.11-0.060.030.130.07-0.05-0.07-0.060.070.030.04-0.05-0.13-0.13-0.110.030.040.14-0.080.080.090.030.03-0.02-0.01-0.12-0.15-0.20-0.19-0.17-0.22-0.18
EPS Actual-0.060.01-0.06-0.05-0.02-0.010.00-0.06-0.04-0.03-0.01-0.00-0.03-0.010.000.01-0.000.00-0.01-0.010.030.060.080.050.020.030.050.020.030.020.000.000.04-0.05-0.04-0.07-0.04-0.050.04-0.04-0.05-0.010.01-0.02-0.06-0.05-0.030.01-0.07-0.07-0.04-0.11-0.18-0.10-0.03-0.04-0.10-0.050.02-0.050.030.030.030.080.040.070.110.130.050.090.090.120.070.110.130.20-0.020.070.030.06-0.10-0.170.010.030.05-0.02-0.22-0.14-0.28-0.040.130.360.470.090.270.270.040.07-0.01-0.06-0.18-0.19-0.17-0.19-0.24-0.23-
Surprise-0.00%-700.00%-150.00%-100.00%--98.00%-50.00%20.00%25.00%50.00%78.00%25.00%66.67%113.00%0.00%63.00%131.00%0.00%50.00%-200.00%60.00%0.00%0.00%50.00%400.00%0.00%200.00%100.00%-99.00%-33.33%28.57%55.56%12.50%42.86%16.67%180.00%50.00%16.67%87.50%125.00%75.00%25.00%0.00%57.14%120.00%0.00%12.50%42.86%21.43%0.00%33.33%66.67%0.00%23.08%-150.00%140.00%-25.00%400.00%200.00%400.00%166.67%100.00%40.00%57.14%116.67%266.67%28.57%0.00%9.09%40.00%57.14%18.18%81.82%66.67%133.33%-76.92%-14.29%-100.00%-142.86%116.67%-57.14%66.67%-150.00%-340.00%-7.69%-115.38%63.64%333.33%800.00%235.71%212.50%237.50%200.00%33.33%133.33%50.00%-460.75%-50.00%-26.67%15.00%0.00%-41.18%-4.55%-
Timing------Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap272.43M
Enterprise Value126.70M
Trailing P/E0.00
Forward P/E40.00
PEG Ratio6.19
Price / Sales2.42
Price / Book0.87
EPS-0.69
Book Value4.61
Revenue (TTM)112.41M
Gross Profit (TTM)47.93M
EBITDA-61.56M
Profit Margin-43.70%
Operating Margin-55.98%
Return on Equity-14.07%
Return on Assets-11.04%
Shares Outstanding68.97M
Shares Float56.95M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 4.00
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
89.11%
Insiders
6.48%
Retail / Other
4.41%

Top Institutional Holders

  • BlackRock Inc
    6.52M9.45%
  • Private Management Group Inc
    5.42M7.86%
  • Neuberger Berman Group LLC
    4.36M6.32%
  • Altai Capital Management, L.P.
    3.61M5.24%
  • Vanguard Capital Management, LLC
    3.03M4.39%
  • Systematic Financial Management LP
    2.48M3.60%
  • Dimensional Fund Advisors, Inc.
    2.34M3.39%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.13M3.08%
  • Renaissance Technologies Corp
    2.08M3.02%
  • Acadian Asset Management LLC
    2.02M2.93%
  • Geode Capital Management, LLC
    1.82M2.64%
  • State Street Corp
    1.70M2.47%
  • Gagnon Securities LLC
    1.59M2.31%
  • Cannell Capital LLC
    1.43M2.07%
  • Gagnon Advisors, LLC
    1.21M1.75%
  • Jacobs Levy Equity Management, Inc.
    999.59K1.45%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.15M3.11%
  • iShares Russell 2000 ETF
    1.72M2.50%
  • First Eagle Small Cap Opportunity I
    1.28M1.86%
  • Neuberger Intrinsic Value I
    1.10M1.60%

Dividends

19981×
1.60Jan 8, 1998

Stock Splits

  • Apr 8, 19873:1