OraSure Technologies Inc

Healthcare · Medical Instruments & Supplies

3.90$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

OraSure Technologies Inc (OSUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 361 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OSUR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	204	208	233	258	282	296	286	292	304	316	319	327	339	349	325	421	436	454	456	465	456	461	436	429	432	444	459	454	458	483	468	466	464	480	458	445	423	403	379	361
Current Assets	151	156	181	206	209	222	197	202	208	219	205	209	223	225	223	318	303	289	292	285	289	299	268	267	280	325	344	342	356	386	349	351	350	333	314	301	283	262	241	223
Cash	114	110	123	107	79	73	64	71	78	88	70	73	85	76	83	174	163	161	178	158	135	117	71	66	75	84	90	186	218	290	247	258	279	268	248	235	216	199	177	161
Cash & Short-Term Investments	121	121	141	162	162	156	144	145	150	157	147	147	164	156	166	257	236	209	207	193	185	153	112	96	102	111	112	186	225	290	264	267	279	268	248	235	216	199	177	161
Receivables	15	20	24	27	28	43	28	32	33	35	25	29	28	37	28	26	31	39	36	35	40	45	60	63	61	71	107	53	53	40	34	38	27	24	22	26	24	22	26	26
Inventory	12	12	13	15	17	19	21	21	20	23	26	26	25	23	23	28	30	32	40	48	54	53	62	71	79	96	77	73	59	48	43	38	39	34	36	33	33	31	30	30
Property, Plant & Equipment	20	20	20	20	21	21	23	24	24	24	26	28	34	37	32	34	39	52	65	72	78	88	98	94	85	59	57	49	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	19	19	19	19	20	20	20	19	20	19	29	29	29	36	35	35	39	40	40	41	40	40	40	36	34	35	35	36	35	36	35	35	35	40	40	42	41	43	43	43
Intangible Assets	11	10	9.8	9.3	9.0	8.2	7.4	6.6	6.1	5.1	13	12	12	15	16	15	18	18	17	16	15	14	14	13	12	12	11	11	3.8	1.2	1.0	0.8	0.7	17	17	17	17	19	19	19
Total Liabilities	27	22	24	29	33	38	27	27	28	32	38	39	38	42	35	39	49	56	53	60	68	80	71	85	90	80	65	59	54	52	41	41	39	69	61	64	61	62	66	43
Current Liabilities	22	17	18	23	27	32	21	21	21	28	27	30	29	33	26	31	37	46	45	47	54	68	56	65	72	69	55	46	41	40	29	29	28	33	25	42	40	40	44	25
Short-Term Debt	–	–	–	–	–	–	–	–	7.9	–	1.1	1.2	1.2	1.6	1.6	1.6	1.6	1.6	2.0	3.1	4.1	3.1	3.5	3.2	3.2	2.9	3.0	3.0	3.0	2.1	2.1	2.1	1.6	2.2	2.1	2.1	2.1	2.2	21	2.1
Accounts Payable	4.4	4.6	7.3	9.6	9.6	10	9.3	9.7	8.1	11	11	11	9.8	9.6	6.9	9.1	14	17	21	22	24	28	27	36	40	38	27	18	15	13	13	9.1	9.6	8.2	7.8	6.4	6.4	6.5	11	8.4
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	3.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	176	186	209	229	250	258	259	265	277	283	281	288	301	307	290	382	388	399	404	405	388	381	365	344	342	364	394	394	405	431	426	426	426	410	396	381	362	341	313	318
Retained Earnings	-158	-150	-138	-133	-127	-120	-122	-118	-109	-99	-102	-98	-85	-83	-90	-100	-99	-97	-94	-95	-110	-120	-140	-159	-154	-138	-110	-115	-104	-84	-88	-88	-93	-103	-119	-139	-153	-172	-195	-188
Shares Outstanding	57	57	59	61	62	62	61	62	63	63	62	62	62	62	62	65	73	73	73	72	72	72	72	72	73	73	74	73	74	75	74	74	75	74	75	75	73	72	70	70

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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