ORASURE TECHNOLOGIES INC (OSUR)

2.42 0.01 (0.41%)

As of 2025-12-01 18:55:37 EST

OraSure Technologies, Inc. is a Bethlehem, Pennsylvania–based company in the medical device industry. Their products include diagnostic testing kits. The company had recently developed OraQuick testing kit, the first over-the-counter home HIV test.

Traded asNasdaq: OSUR
ISINUS68554V1089
CIK0001116463
LEI529900GNNJPNM4XHXQ77
EIN364370966
SectorMedical Devices
IndustrySurgical & Medical Instruments & Apparatus
CEO
Employees
Fiscal Year End1231
Address220 E FIRST ST, BETHLEHEM, PA, 18015
Phone5036416115
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
OSURORASURE TECHNOLOGIES INC2025-12-01 18:55:372.420.010.41
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
OSUR0001116463ORASURE TECHNOLOGIES INCUS68554V1089529900GNNJPNM4XHXQ77364370966Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE220 E FIRST STBETHLEHEMPA18015UNITED STATESUS5036416115220 E FIRST ST, BETHLEHEM, PA, 18015220 E FIRST ST, BETHLEHEM, PA, 18015Medical Devices314,835,03672,265,00071,733,530OraSure Technologies, Inc. is a Bethlehem, Pennsylvania–based company in the medical device industry. Their products include diagnostic testing kits. The company had recently developed OraQuick testing kit, the first over-the-counter home HIV test.2025-11-27 18:54:58
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OSUR Stock Price (End-of-Day)
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OSUR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024314,835,036-53,458,636-14.515274,800,1311,003,8631.3603
2023368,293,672170,549,98086.24873,796,268551,4610.7529
2022197,743,692-530,241,110-72.836873,244,807940,0151.3001
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kathleen G. WeberChief Product Officer2024488,0000661,309233,50814,9211,397,738
Carrie Eglinton MannerChief Executive Officer, President2024721,00004,187,301689,9974,0005,602,298
Ken McgrathChief Financial Officer2024497,5000943,816238,0544,0001,683,370
Ken McgrathChief Financial Officer2023483,0000672,104369,4954,0001,528,599
Carrie Eglinton MannerChief Executive Officer, President2023721,00004,873,6371,103,1304,0006,701,767
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Employee Count
Fiscal YearEmployee Count
2024501
2023638
2022840
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Income Statements
Fiscal Year202420232022
Revenue185,827,000405,472,000387,479,000
Cost Of Revenue106,437,000233,820,000239,842,000
Gross Profit79,390,000171,652,000147,637,000
Research And Development Expenses26,047,00033,728,00036,237,000
General And Administrative Expenses46,215,00058,191,00068,206,000
Operating Expenses107,640,000138,968,000170,594,000
Operating Income-28,250,00032,684,000-22,957,000
Net Income-19,500,00053,655,000-17,934,000
Earnings Per Share Basic-0.260.73-0.25
Earnings Per Share Diluted-0.260.72-0.25
Weighted Average Shares Outstanding Basic74,434,00073,348,00072,505,000
Weighted Average Shares Outstanding Diluted74,434,00074,389,00072,505,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents267,763,000290,407,00083,980,000
Marketable Securities Current026,867,000
Accounts Receivable23,816,00040,171,00070,797,000
Inventories34,197,00047,614,00096,232,000
Non Trade Receivables5,700,0005,728,000
Other Assets Current3,488,0002,226,00041,569,000
Total Assets Current333,220,000386,459,000325,718,000
Marketable Securities Non Current0
Property Plant And Equipment45,105,00045,420,00059,413,000
Other Assets Non Current1,526,0001,218,0001,087,000
Total Assets Non Current58,692,00058,266,000118,990,000
Total Assets479,659,000482,845,000444,708,000
Accounts Payable8,173,00013,151,00039,349,000
Deferred Revenue3,000,0001,200,0002,273,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current33,483,00039,536,00070,392,000
Long Term Debt
Other Liabilities Non Current494,000696,000581,000
Total Liabilities Non Current35,838,00012,638,00010,692,000
Total Liabilities69,321,00052,174,00081,084,000
Common Stock000
Retained Earnings-103,431,000-83,931,000-138,387,000
Accumulated Other Comprehensive Income-24,360,000-14,941,000-18,435,000
Total Shareholders Equity410,338,000430,671,000363,624,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization10,872,00020,936,00015,308,000
Share Based Compensation Expense11,920,00010,729,00011,622,000
Other Non Cash Income Expense
Change In Accounts Receivable-15,872,000-31,116,00025,162,000
Change In Inventories-13,096,000-48,228,00043,048,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-7,577,000-26,976,0003,963,000
Change In Other Liabilities-6,443,000-3,384,0001,370,000
Cash From Operating Activities27,374,000141,583,000-47,202,000
Purchases Of Marketable Securities53,244,00074,652,00022,873,000
Sales Of Marketable Securities53,052,000102,440,00047,415,000
Acquisition Of Property Plant And Equipment3,797,0005,802,0006,774,000
Acquisition Of Business5,037,000
Other Investing Activities0
Cash From Investing Activities-39,026,00066,154,00021,085,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock3,548,0001,901,0002,254,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-4,176,000-3,023,000-3,828,000
Change In Cash-22,644,000206,427,000-32,782,000
Cash At End Of Period267,763,000290,407,00083,980,000
Income Taxes Paid1,800,0009,446,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.260.73-0.25
Price To Earnings Ratio-13.884611.2329-19.28
Earnings Growth Rate-135.6164-392-21.875
Price Earnings To Growth Ratio0.1024-0.02870.8814
Book Value Per Share5.51285.87165.0152
Price To Book Ratio0.65481.39660.9611
Ebitda-6,828,00074,591,0006,820,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures10,557,0006,943,000-13,443,000
Free Cash Flow16,817,000134,640,000-33,759,000
Return On Equity-0.04750.1246-0.0493
One Year Beta0.99241.05541.2071
Three Year Beta1.13651.01090.7723
Five Year Beta0.8080.84380.8513
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kenny John P.Director2025-09-246,118A153,322
McGrath Kenneth JChief Financial Officer2025-08-0812,524D448,463
McMahon Robert W.Director2025-07-317,317D99,919
Kenny John P.Director2025-06-246,657A147,204
EGLINTON MANNER CARRIEDirector, President & CEO2025-06-04335,710A2,024,076
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-305,043,6421,571,2283.21
CIBC Private Wealth Group LLC2025-09-30241753.2133
Sunbelt Securities, Inc.2025-09-30193603.2167
COLDSTREAM CAPITAL MANAGEMENT INC2025-09-3051,41816,0183.21
Advisory Services Network, LLC2025-09-306422003.21
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
JAMES ADVANTAGE FUNDS2025-09-30JAMES MICRO CAP FUNDJMCRX9,52630,578.460.1104
RYDEX SERIES FUNDS2025-09-30Class CRYCMX106340.260.0051
RYDEX SERIES FUNDS2025-09-30Class ARYAKX106340.260.0051
RYDEX SERIES FUNDS2025-09-30Class HRYMKX106340.260.0051
RYDEX SERIES FUNDS2025-09-30Class HRYRHX176564.960.0046
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