ORASURE TECHNOLOGIES INC
Company Stats
- Market Cap
- $270.4M
- as of Sep 30, 2026
- Shares Outstanding
- 69.0M
- Free Float
- 94.0%
Income Statement
- Revenue
- $115.0M
- Operating Income
- -$72.0M
- Net Income
- -$68.7M
- EBITDA
- -$61.8M
- Revenue Growth, 3Y
- -33.3%
- FCF Margin, 3Y Avg
- -0.0%
- FCF Margin, Worst Year
- -46.3%
Cash Flow
- Free Cash Flow
- -$53.2M
- FCF Yield
- -19.7%
- Owner FCF Yield
- -23.4%
Balance Sheet
- Cash & Equivalents
- $199.3M
Returns & Capital
- Share Repurchases
- $15.0M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $10.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $115.0M | -$53.2M | -46.3% |
| FY2024 | $185.8M | $23.6M | 12.7% |
| FY2023 | $405.5M | $135.8M | 33.5% |
| FY2022 | $387.5M | -$54.0M | -13.9% |
| FY2021 | $233.7M | -$57.3M | -24.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back