OraSure Technologies Inc. (OSUR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.95

0.77%

After-hours Dec 13, 2024, 05:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	53.66M	-17.93M	-23.00M	-14.92M	16.66M	20.40M	30.95M	19.72M	8.17M	-4.61M	-11.19M	-15.12M	-8.84M	-3.50M	-7.81M	-31.28M	2.47M	5.27M	27.45M	-559.64K	-1.14M	-3.34M	-3.73M	-12.75M	-3.20M	-1.90M	-22.50M	-300.00K	-18.50M	-15.60M	-14.70M	-7.20M	-4.90M	-2.90M	-2.60M
Depreciation & Amortization	20.94M	15.54M	12.49M	9.71M	7.73M	7.22M	6.40M	5.69M	5.70M	6.31M	6.49M	7.25M	4.89M	3.01M	3.05M	3.39M	2.74M	1.92M	2.35M	2.49M	2.58M	2.18M	2.00M	2.10M	700.00K	700.00K	700.00K	1.30M	1.50M	1.20M	1.10M	1.20M	900.00K	500.00K	300.00K
Stock-Based Compensation	10.73M	11.62M	7.81M	7.14M	4.06M	15.24M	6.97M	6.06M	6.05M	5.74M	5.57M	5.20M	4.10M	3.23M	3.94M	5.46B	5.83B	5.59B	1.62B	70.05M	50.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.61M	-6.32M	-7.28M	8.24M	-4.11M	-5.43M	8.70M	-9.17M	-701.00K	5.69M	1.11M	2.90M	1.09M	-1.10M	-1.74M	1.96B	-1.64B	-1.71B	4.09B	1.30B	25.52M	235.99K	-768.78K	-523.34K	500.00K	-400.00K	1.30M	400.00K	2.80M	200.00K	1.70M	500.00K	1.10M	200.00K	100.00K
Other Non-Cash Items	10.40M	15.79M	4.72M	-424.00K	-8.00M	-400.00K	131.00K	47.00K	556.00K	-305.00K	-39.00K	10.76M	852.37K	58.26K	-22.30B	-5.45B	-5.83B	-5.58B	-1.62B	1.72M	653.20K	1.43M	794.00K	265.94K	-	-100.00K	18.40M	200.00K	-100.00K	1.60M	1.60M	-	-	-	-5.20M
Deferred Income Tax	102.00K	-1.65M	1.03M	-392.00K	-1.46M	-919.00K	-649.00K	-529.00K	48.00K	294.00K	-772.00K	-1.40M	-868.95K	-	22.31B	22.31M	1.31M	3.11M	-18.17M	-70.05M	-50.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	45.76M	-70.56M	-38.44M	4.69M	-9.19M	-2.45M	-15.65M	-8.22M	-4.74M	100.00K	8.22M	-1.32M	-3.13M	1.08M	-2.27M	-4.91M	-262.91K	-759.90K	-5.12M	-206.89K	607.34K	-781.32K	-4.32M	386.50K	100.00K	-200.00K	1.10M	-2.70M	2.50M	-500.00K	1.60M	700.00K	800.00K	-300.00K	5.30M
Operating Cash Flow	141.58M	-47.20M	-35.38M	5.81M	9.80M	39.09M	28.16M	22.77M	15.77M	7.53M	8.29M	5.37M	-2.99M	3.89M	-292.76K	-2.46M	11.58M	16.89M	10.39M	3.44M	2.70M	-517.51K	-5.26M	-9.99M	-2.40M	-1.50M	-2.30M	-1.50M	-14.60M	-13.30M	-10.40M	-5.30M	-3.20M	-2.70M	-2.20M
Capital Expenditures	-10.30M	-63.91M	-48.12M	-28.92M	-9.31M	-6.34M	-4.34M	-4.35M	-3.74M	-3.00M	-2.46M	-2.02M	-2.50M	-6.61M	-1.20M	-3.84M	-9.70M	-12.84M	-2.05M	-1.51M	-993.72K	-1.65M	-2.76M	-3.07M	-700.00K	-100.00K	-500.00K	-1.10M	-1.40M	-2.60M	-1.20M	-1.00M	-2.10M	-300.00K	-100.00K
Acquisitions	-	121.00K	-	-3.04M	-11.80M	-	-	-	-	-	-	-	-49.73M	-	1.20B	1.20B	2.77B	200.00M	-	66.43K	-	2.39K	33.23K	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-74.65M	-22.87M	-25.82M	-90.14M	-92.17M	-163.76M	-161.27M	-34.13M	-26.89M	-9.41M	-	-	49.73B	-	-5.99M	-67.13M	-93.95M	-91.49M	-54.07M	-65.64M	-37.28M	-9.31M	-21.30M	-24.87M	-11.20M	-13.50M	-20.10M	-47.60M	-16.20M	-5.60M	-	-6.50M	-	-3.60M	-
Sales Maturities Of Investments	102.44M	47.41M	67.92M	107.72M	93.49M	152.68M	69.25M	30.42M	23.93M	4.43M	-	-	1.90M	2.84M	44.09M	87.32M	103.29M	65.43M	65.94M	42.23M	14.49M	11.47M	24.06M	22.94M	11.10M	16.20M	31.80M	45.90M	4.70M	-	6.50M	-	600.00K	3.20M	-
Other Investing Acitivies	48.67M	60.33M	513.00K	351.00K	13.32M	-11.08M	-92.02M	-3.71M	-2.96M	-4.97M	-	-	-49.73B	-	-1.20B	-1.20B	-2.77B	-200.00M	-1.82M	80.16K	-255.89K	-752.66K	-96.72K	-639.99K	-100.00K	-200.00K	-6.70M	-1.00M	400.00K	-100.00K	-400.00K	-1.10M	-700.00K	-200.00K	1.00M
Investing Cash Flow	66.15M	21.09M	-5.50M	-14.03M	-19.80M	-17.43M	-96.35M	-8.06M	-6.71M	-7.98M	-2.46M	-2.02M	-50.34M	-3.76M	36.90M	16.35M	-364.39K	-38.90M	7.99M	-24.78M	-24.04M	-230.90K	-66.50K	-5.64M	-900.00K	2.40M	4.50M	-3.80M	-12.50M	-8.30M	4.90M	-8.60M	-2.20M	-900.00K	900.00K
Debt Repayment	-1.34M	-1.38M	-686.00K	-687.00K	-1.17M	-	-	-	-	-	-	-7.29M	-500.00K	-509.76K	-557.90K	-515.08K	-1.26M	9.30M	-1.12M	-1.13M	-892.45K	-168.70K	-1.13M	-1.05M	-	-	-	2.30M	-	-	-	4.80M	-	-200.00K	-
Common Stock Repurchased	-1.90M	-2.25M	-2.11M	-2.09M	-3.71M	-3.59M	-1.24M	-3.44M	-6.09M	-639.00K	-829.00K	-1.56M	-909.00K	-709.00K	-700.20K	-6.12M	-785.91K	-631.51K	-601.35K	-	-	-	-	-	-	-	-	-	-800.00K	-300.00K	-1.20M	-	-1.20M	-100.00K	-1.00M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.12M	-	-	-	-	-	-	-	-	-	-	-	-1.30M	-	-	-	-	-	-	-
Other Financial Acitivies	223.00K	-193.00K	-18.00K	218.00K	196.00K	1.70M	31.68M	2.29M	404.00K	1.11M	409.00K	10.04M	3.38B	-1.23B	-	5.12M	-	-	-	-	-	-	-	-	-	-2.10M	-7.20M	-100.00K	-	-	100.00K	-	-	100.00K	-200.00K
Financial Cash Flow	-3.02M	-3.83M	-2.82M	92.48M	-4.68M	-1.89M	30.43M	-1.16M	-5.69M	476.00K	-420.00K	71.43M	3.37M	-1.21M	-1.23M	-6.54M	1.05M	9.12M	4.35M	777.98K	47.65M	2.66M	2.73M	18.74M	3.20M	-1.70M	-5.50M	6.80M	20.30M	24.10M	11.40M	6.30M	13.10M	1.20M	5.50M
Net Cash Flow	206.43M	-32.78M	-44.04M	85.09M	-12.72M	15.57M	-36.92M	13.87M	1.23M	-324.00K	5.30M	64.01M	-49.97M	-1.09M	35.37M	7.34M	12.28M	-12.88M	22.71M	-20.57M	26.33M	1.94M	-2.67M	3.05M	-100.00K	-800.00K	-3.30M	1.50M	-6.80M	2.50M	5.90M	-7.60M	7.70M	-2.40M	4.20M
Free Cash Flow	131.28M	-111.11M	-83.50M	-23.12M	490.00K	32.75M	23.82M	18.41M	12.03M	4.52M	5.82M	3.35M	-5.50M	-2.72M	-1.49M	-6.30M	1.88M	4.04M	8.34M	1.93M	1.71M	-2.17M	-8.02M	-13.07M	-3.10M	-1.60M	-2.80M	-2.60M	-16.00M	-15.90M	-11.60M	-6.30M	-5.30M	-3.00M	-2.30M