Orasure Tech Financials
Orasure Tech (OSUR) reported $115.0M in revenue for fiscal year 2025, down 38.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A revenue collapse against mostly intact gross margins turned OraSure’s cost base deeply underabsorbed by FY2025.
From FY2023 to FY2025, gross margin held near its prior level at about42.0% even as revenue fell to$115.0M . With R&D spending still at$42.5M , operating margin sank to-62.6% ; that pattern says the problem sits above gross profit, in expense absorption and spending mix, rather than in the basic spread between selling price and production cost.
The balance sheet still looks cash-heavy relative to obligations: cash of
Cash conversion reversed sharply as operating cash flow moved from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Orasure Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Orasure Tech, and counted as zero in the overall score.
Orasure Tech scores 2.30, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($263.5M) relative to total liabilities ($62.3M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Orasure Tech passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Orasure Tech reported a net loss of $68.7M while operations used $49.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Orasure Tech generated $115.0M in revenue in fiscal year 2025. This represents a decrease of 38.1% from the prior year.
Orasure Tech's EBITDA was -$61.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 255.5% from the prior year.
Orasure Tech reported -$68.7M in net income in fiscal year 2025. This represents a decrease of 252.5% from the prior year.
Orasure Tech earned -$0.94 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 261.5% from the prior year.
Cash & Balance Sheet
Orasure Tech recorded an outflow of $53.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 325.7% from the prior year.
Orasure Tech held $199.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Orasure Tech's gross margin was 41.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Orasure Tech's operating margin was -62.6% in fiscal year 2025, reflecting core business profitability. This is down 47.4 percentage points from the prior year.
Orasure Tech's net profit margin was -59.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 49.3 percentage points from the prior year.
Orasure Tech's ROE was -20.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.4 percentage points from the prior year.
Capital Allocation
Orasure Tech invested $42.5M in research and development in fiscal year 2025. This represents an increase of 63.3% from the prior year.
Orasure Tech spent $15.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Orasure Tech invested $4.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.5% from the prior year.
OSUR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.4M | $115.0M-38.1% | $185.8M-54.2% | $405.5M+4.6% | $387.5M+65.8% | $233.7M+36.1% | $171.7M+11.1% | $154.6M-14.9% | $181.7M+8.8% | $167.1M+30.3% | $128.2M+7.1% | $119.7M+12.5% | $106.5M+7.6% | $98.9M+12.7% | $87.8M+7.3% | $81.9M |
| Cost of Revenue | $64.6M | $66.8M-37.2% | $106.4M-54.5% | $233.8M-2.2% | $239.0M+105.9% | $116.1M+66.2% | $69.9M+16.4% | $60.0M-11.9% | $68.1M0.0% | $68.1M+69.5% | $40.2M+1.9% | $39.4M-1.0% | $39.8M-1.3% | $40.4M+25.1% | $32.2M+6.9% | $30.2M |
| Gross Profit | $47.9M | $48.2M-39.3% | $79.4M-53.7% | $171.7M+15.6% | $148.4M+26.2% | $117.6M+15.4% | $101.9M+7.7% | $94.6M-16.7% | $113.6M+14.8% | $99.0M+12.4% | $88.0M+9.6% | $80.3M+20.5% | $66.6M+13.7% | $58.6M+5.4% | $55.6M+7.5% | $51.7M |
| R&D Expenses | $44.6M | $42.5M+63.3% | $26.0M-22.8% | $33.7M-6.9% | $36.2M+6.0% | $34.2M+10.1% | $31.0M+58.1% | $19.6M+20.8% | $16.3M+21.6% | $13.4M+37.0% | $9.8M-16.3% | $11.7M-3.4% | $12.1M+10.3% | $10.9M-12.2% | $12.4M-32.4% | $18.4M |
| SG&A Expenses | $49.9M | $47.7M+3.2% | $46.2M-20.6% | $58.2M-14.7% | $68.2M+35.5% | $50.3M+18.0% | $42.7M+20.9% | $35.3M-7.9% | $38.3M+30.7% | $29.3M+3.4% | $28.4M+11.2% | $25.5M+7.3% | $23.8M+9.7% | $21.7M-2.9% | $22.3M+9.8% | $20.3M |
| Operating Income | -$54.0M | -$72.0M-154.8% | -$28.3M-186.4% | $32.7M+247.5% | -$22.2M-118.0% | -$10.2M-96.3% | -$5.2M-127.8% | $18.6M-34.5% | $28.4M-29.3% | $40.2M+98.6% | $20.3M+151.5% | $8.1M+267.8% | -$4.8M+60.5% | -$12.2M+25.2% | -$16.3M-73.1% | -$9.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $172K-45.6% | $316K |
| Income Tax | -$120K | $1.8M+0.1% | $1.8M-30.9% | $2.6M+78.5% | $1.5M-89.4% | $13.7M+20.2% | $11.4M+143.8% | $4.7M-58.7% | $11.3M+12.3% | $10.1M+1572.3% | $603K-9.3% | $665K+93.9% | $343K+144.4% | -$772K+44.7% | -$1.4M-60.8% | -$869K |
| Net Income | -$49.1M | -$68.7M-252.5% | -$19.5M-136.3% | $53.7M+413.2% | -$17.1M+25.5% | -$23.0M-54.1% | -$14.9M-189.6% | $16.7M-18.3% | $20.4M-34.1% | $30.9M+56.9% | $19.7M+141.5% | $8.2M+277.0% | -$4.6M+58.8% | -$11.2M+26.0% | -$15.1M-71.0% | -$8.8M |
| EPS (Diluted) | — | -$0.94-261.5% | -$0.26-136.1% | $0.72+400.0% | -$0.24+25.0% | -$0.32-245.5% | $0.22-18.5% | $0.27-18.2% | $0.33-35.3% | $0.51+45.7% | $0.35+150.0% | $0.14+275.0% | -$0.08+60.0% | -$0.20+31.0% | -$0.29-52.6% | -$0.19 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OSUR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $403.2M-15.9% | $479.7M-0.7% | $482.8M+8.7% | $444.2M-3.6% | $461.0M+1.4% | $454.5M+30.1% | $349.3M+10.7% | $315.6M+6.5% | $296.2M+42.4% | $207.9M+9.8% | $189.3M-0.2% | $189.6M+2.9% | $184.2M-3.8% | $191.4M+49.7% | $127.9M |
| Current Assets | $261.9M-21.4% | $333.2M-13.8% | $386.5M+18.8% | $325.2M+8.6% | $299.3M+3.6% | $288.9M+28.7% | $224.6M+2.4% | $219.3M-1.2% | $221.9M+41.8% | $156.4M+14.4% | $136.7M+4.2% | $131.2M+9.7% | $119.6M-0.5% | $120.1M+127.3% | $52.8M |
| Cash & Equivalents | $199.3M-25.6% | $267.8M-7.8% | $290.4M+245.8% | $84.0M-28.1% | $116.8M-27.4% | $160.8M+112.4% | $75.7M-14.4% | $88.4M+24.5% | $71.0M-34.2% | $108.0M+14.7% | $94.1M+1.3% | $92.9M-0.3% | $93.2M+6.0% | $87.9M+268.1% | $23.9M |
| Inventory | $31.1M-9.2% | $34.2M-28.2% | $47.6M-50.2% | $95.7M+80.1% | $53.1M+66.8% | $31.9M+37.6% | $23.2M+1.2% | $22.9M+18.3% | $19.3M+63.9% | $11.8M-10.9% | $13.2M-16.0% | $15.8M+37.7% | $11.4M-10.3% | $12.8M+32.6% | $9.6M |
| Accounts Receivable | $22.2M-6.8% | $23.8M-40.7% | $40.2M-43.3% | $70.8M+56.2% | $45.3M+16.7% | $38.8M+5.1% | $36.9M+6.0% | $34.8M-18.1% | $42.5M+114.5% | $19.8M+2.9% | $19.3M+19.4% | $16.1M+24.6% | $13.0M-25.8% | $17.5M+1.8% | $17.2M |
| Goodwill | $43.4M+7.5% | $40.3M+13.0% | $35.7M+1.7% | $35.1M-12.8% | $40.3M-0.2% | $40.4M+11.5% | $36.2M+95.5% | $18.5M-7.8% | $20.1M+6.9% | $18.8M+3.0% | $18.3M-16.0% | $21.7M-8.6% | $23.8M-6.5% | $25.4M+2.8% | $24.7M |
| Total Liabilities | $62.3M-10.1% | $69.3M+32.9% | $52.2M-34.6% | $79.8M-0.9% | $80.5M+43.9% | $55.9M+32.6% | $42.1M+30.9% | $32.2M-15.5% | $38.1M+72.6% | $22.1M-26.1% | $29.9M-3.4% | $30.9M+33.9% | $23.1M+9.3% | $21.1M-23.5% | $27.6M |
| Current Liabilities | $39.8M+18.9% | $33.5M-15.3% | $39.5M-42.8% | $69.1M+1.5% | $68.1M+46.4% | $46.5M+42.1% | $32.7M+16.9% | $28.0M-13.2% | $32.2M+86.0% | $17.3M-31.3% | $25.2M-4.6% | $26.5M+39.4% | $19.0M+14.1% | $16.6M-24.3% | $22.0M |
| Total Equity | $340.8M-16.9% | $410.3M-4.7% | $430.7M+18.2% | $364.4M-4.2% | $380.5M-4.5% | $398.6M+29.8% | $307.1M+8.4% | $283.4M+9.8% | $258.1M+38.9% | $185.8M+16.6% | $159.4M+0.5% | $158.7M-1.5% | $161.1M-5.4% | $170.3M+69.9% | $100.3M |
| Retained Earnings | -$172.2M-66.5% | -$103.4M-23.2% | -$83.9M+39.0% | -$137.6M-14.2% | -$120.5M-23.6% | -$97.5M-18.1% | -$82.5M+16.8% | -$99.2M+17.0% | -$119.5M+20.6% | -$150.5M+11.6% | -$170.2M+4.6% | -$178.3M-2.7% | -$173.7M-6.9% | -$162.5M-10.3% | -$147.4M |
Not reported in any period shown, so not listed: Long-Term Debt.
OSUR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$42.9M | -$49.0M-279.1% | $27.4M-80.7% | $141.6M+400.0% | -$47.2M-33.4% | -$35.4M-709.3% | $5.8M-40.8% | $9.8M-74.9% | $39.1M+38.8% | $28.2M+14.5% | $24.6M+56.0% | $15.8M+109.6% | $7.5M-10.2% | $8.4M+256.1% | -$5.4M-79.5% | -$3.0M |
| Capital Expenditures | $5.2M | $4.2M+10.5% | $3.8M-34.6% | $5.8M-14.3% | $6.8M-69.1% | $21.9M-17.9% | $26.7M+186.4% | $9.3M+46.8% | $6.3M+46.3% | $4.3M-0.4% | $4.4M+16.3% | $3.7M+24.6% | $3.0M+22.1% | $2.5M+21.9% | $2.0M-19.4% | $2.5M |
| Free Cash Flow | -$48.1M | -$53.2M-325.7% | $23.6M-82.6% | $135.8M+351.6% | -$54.0M+5.8% | -$57.3M-174.5% | -$20.9M-4358.6% | $490K-98.5% | $32.7M+37.5% | $23.8M+17.7% | $20.2M+68.3% | $12.0M+166.1% | $4.5M-23.7% | $5.9M+180.1% | -$7.4M-34.4% | -$5.5M |
| Investing Cash Flow | -$8.6M | -$6.8M+82.6% | -$39.0M-159.0% | $66.2M+213.7% | $21.1M+483.3% | -$5.5M+60.8% | -$14.0M+29.1% | -$19.8M-13.6% | -$17.4M+81.9% | -$96.4M-1094.7% | -$8.1M | N/A | N/A | -$2.5M-21.9% | -$2.0M+96.0% | -$50.3M |
| Financing Cash Flow | -$18.7M | -$16.9M-305.7% | -$4.2M-38.1% | -$3.0M+21.0% | -$3.8M-35.9% | -$2.8M-103.0% | $92.5M+2075.2% | -$4.7M-147.6% | -$1.9M-106.2% | $30.4M+2735.1% | -$1.2M | N/A | N/A | -$420K-100.6% | $71.4M+2017.2% | $3.4M |
| Share Buybacks | $17.0M | $15.0M | $0 | $0-100.0% | $2.3M+6.7% | $2.1M+1.2% | $2.1M-43.8% | $3.7M+3.3% | $3.6M+189.7% | $1.2M-64.0% | $3.4M-43.4% | $6.1M+853.1% | $639K-22.9% | $829K-46.9% | $1.6M+71.6% | $909K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OSUR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9%-0.8pp | 42.7%+0.4pp | 42.3%+4.0pp | 38.3%-12.0pp | 50.3%-9.0pp | 59.3%-1.9pp | 61.2%-1.3pp | 62.5%+3.3pp | 59.2%-9.4pp | 68.7%+1.6pp | 67.1%+4.5pp | 62.6%+3.4pp | 59.2%-4.1pp | 63.3%+0.1pp | 63.2% |
| Operating Margin | -62.6%-47.4pp | -15.2%-23.3pp | 8.1%+13.8pp | -5.7%-1.4pp | -4.3%-1.3pp | -3.0%-15.0pp | 12.0%-3.6pp | 15.6%-8.4pp | 24.1%+8.3pp | 15.8%+9.1pp | 6.7%+11.2pp | -4.5%+7.8pp | -12.3%+6.2pp | -18.5%-7.0pp | -11.5% |
| Net Margin | -59.8%-49.3pp | -10.5%-23.7pp | 13.2%+17.6pp | -4.4%+5.4pp | -9.8%-1.1pp | -8.7%-19.5pp | 10.8%-0.4pp | 11.2%-7.3pp | 18.5%+3.1pp | 15.4%+8.6pp | 6.8%+11.1pp | -4.3%+7.0pp | -11.3%+5.9pp | -17.2%-6.4pp | -10.8% |
| Return on Equity | -20.2%-15.4pp | -4.8%-17.2pp | 12.5%+17.2pp | -4.7%+1.3pp | -6.0%-2.3pp | -3.7%-9.2pp | 5.4%-1.8pp | 7.2%-4.8pp | 12.0%+1.4pp | 10.6%+5.5pp | 5.1%+8.0pp | -2.9%+4.0pp | -6.9%+1.9pp | -8.9%-0.1pp | -8.8% |
| Return on Assets | -17.1%-13.0pp | -4.1%-15.2pp | 11.1%+15.0pp | -3.9%+1.1pp | -5.0%-1.7pp | -3.3%-8.1pp | 4.8%-1.7pp | 6.5%-4.0pp | 10.4%+1.0pp | 9.5%+5.2pp | 4.3%+6.7pp | -2.4%+3.6pp | -6.1%+1.8pp | -7.9%-1.0pp | -6.9% |
| Current Ratio | 6.58-3.4x | 9.95+0.2x | 9.77+5.1x | 4.71+0.3x | 4.40-1.8x | 6.21-0.7x | 6.86-1.0x | 7.84+1.0x | 6.88-2.1x | 9.02+3.6x | 5.42+0.5x | 4.96-1.3x | 6.30-0.9x | 7.22+4.8x | 2.40 |
| Debt-to-Equity | 0.180.0x | 0.170.0x | 0.12-0.1x | 0.220.0x | 0.21+0.1x | 0.140.0x | 0.140.0x | 0.110.0x | 0.150.0x | 0.12-0.1x | 0.190.0x | 0.19+0.1x | 0.140.0x | 0.12-0.2x | 0.28 |
| FCF Margin | -46.3%-59.0pp | 12.7%-20.8pp | 33.5%+47.4pp | -13.9%+10.6pp | -24.5%-12.4pp | -12.2%-12.5pp | 0.3%-17.7pp | 18.0%+3.8pp | 14.3%-1.5pp | 15.8%+5.7pp | 10.1%+5.8pp | 4.3%-1.7pp | 6.0%+14.4pp | -8.4%-1.7pp | -6.7% |
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Where Orasure Tech Ranks
Frequently Asked Questions
What is Orasure Tech's annual revenue?
Orasure Tech (OSUR) reported $115.0M in total revenue for fiscal year 2025. This represents a -38.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orasure Tech's revenue growing?
Orasure Tech (OSUR) revenue declined by 38.1% year-over-year, from $185.8M to $115.0M in fiscal year 2025.
Is Orasure Tech profitable?
No, Orasure Tech (OSUR) reported a net income of -$68.7M in fiscal year 2025, with a net profit margin of -59.8%.
What is Orasure Tech's EBITDA?
Orasure Tech (OSUR) had EBITDA of -$61.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Orasure Tech's gross margin?
Orasure Tech (OSUR) had a gross margin of 41.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Orasure Tech's operating margin?
Orasure Tech (OSUR) had an operating margin of -62.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Orasure Tech's net profit margin?
Orasure Tech (OSUR) had a net profit margin of -59.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Orasure Tech's return on equity (ROE)?
Orasure Tech (OSUR) has a return on equity of -20.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Orasure Tech's free cash flow?
Orasure Tech (OSUR) recorded an outflow of $53.2M in free cash flow during fiscal year 2025. This represents a -325.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Orasure Tech's operating cash flow?
Orasure Tech (OSUR) recorded an outflow of $49.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Orasure Tech's total assets?
Orasure Tech (OSUR) had $403.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Orasure Tech's capital expenditures?
Orasure Tech (OSUR) invested $4.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Orasure Tech spend on research and development?
Orasure Tech (OSUR) invested $42.5M in research and development during fiscal year 2025.
What is Orasure Tech's current ratio?
Orasure Tech (OSUR) had a current ratio of 6.58 as of fiscal year 2025, which is generally considered healthy.
What is Orasure Tech's debt-to-equity ratio?
Orasure Tech (OSUR) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orasure Tech's return on assets (ROA)?
Orasure Tech (OSUR) had a return on assets of -17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orasure Tech's cash runway?
Based on fiscal year 2025 data, Orasure Tech (OSUR) had $199.3M in cash against an annual operating cash burn of $49.0M. This gives an estimated cash runway of approximately 49 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Orasure Tech's Altman Z-Score?
Orasure Tech (OSUR) has an Altman Z-Score of 2.30, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Orasure Tech's Piotroski F-Score?
Orasure Tech (OSUR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orasure Tech's earnings high quality?
Orasure Tech (OSUR) reported a net loss of $68.7M while operations used $49.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Orasure Tech?
Orasure Tech (OSUR) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.