QDEL — QuidelOrtho Corp
—
Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1906324 ·
Last close
$16.77
Market Cap
$1.14B
52W High
$19.80
52W Low
$9.92
ADV30
1,474,800
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 619,800,000 | 263,800,000 | -27,400,000 | -91,800,000 | 5,628,700,000 | 140,400,000 | 3,777,300,000 |
| Dec 2025 | 723,600,000 | 320,400,000 | -37,300,000 | -130,700,000 | 5,769,300,000 | 169,800,000 | 3,848,800,000 |
| Sep 2025 | 699,900,000 | 335,600,000 | 45,200,000 | -733,000,000 | 5,675,100,000 | 98,100,000 | 3,638,700,000 |
| Jun 2025 | 613,900,000 | 274,900,000 | -1,800,000 | -255,400,000 | 6,379,100,000 | 151,700,000 | 3,586,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,600,000
Investing CF
$-170,500,000
Financing CF
$175,800,000
CapEx
$-166,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-17.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,087,800,000
Inventory
$611,500,000
Receivables
$486,700,000
ST Investments
$0
EBIT TTM
$-989,600,000
Pretax Income TTM
$-1,178,400,000
Interest Exp TTM
$188,800,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,657,200,128
EBITDA
$491,700,000
Free Cash Flow
$208,575,008
Enterprise Value
$3,877,862,912
Total Cash
$140,400,000
Total Debt
$2,874,700,032
Shares Out
68,190,989
Trailing EPS
$-17.85
Book Value
$27.19
ROE
-49.9%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,730,200,000 | 54,800,000 | -1,131,800,000 | 5,769,300,000 | 3,848,800,000 | — | 105,200,000 |
| Dec 2024 | 2,782,900,000 | 45,800,000 | -2,052,000,000 | 6,423,600,000 | 3,439,100,000 | — | 83,000,000 |
| Dec 2023 | 2,997,800,000 | 257,000,000 | -10,100,000 | 8,563,100,000 | 3,557,200,000 | — | 280,200,000 |
| Dec 2022 | 3,266,000,000 | 982,500,000 | 548,700,000 | 8,855,800,000 | 3,921,200,000 | — | 885,300,000 |
TTM Snapshot
Revenues TTM
$2,764,700,000
NetIncome TTM
$202,300,000
OpCashFlow TTM
$0
Assets (Latest)
$6,423,600,000
Forward EPS
$2.39
Max Pain — expiry 2026-09-18
max pain strike: $17.50 · spot: $16.77 · call oi: 768 · put oi: 2,880
Expected Move to 2026-09-18:
±$4.80
(28.62%) —
implied range
$11.97 –
$21.57
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABSI | Absci Corp | $1.32B | $7.78 | — |
| NTLA | Intellia Therapeutics, Inc. | $1.49B | $10.68 | — |
| ACHV | ACHIEVE LIFE SCIENCES, INC. | $659.07M | $6.42 | — |
| NEOG | NEOGEN CORP | $2.63B | $12.04 | — |
| NRC | NRC HEALTH | $439.69M | $19.51 | — |
News headlines (Yahoo Finance, 1h cache)
QuidelOrtho (QDEL) Stock Trades Cheap On Sales But Weak On Cash Flow
2026-07-30 19:08 · Yahoo
ALGN Stock Up Post Q2 Earnings and Revenue Beat, Margins Rise
2026-07-30 16:34 · Yahoo
Martin Madaus Elected to Haemonetics Board of Directors
2026-07-28 20:15 · Yahoo
ADLM announces 2026 Top Corporate Supporter Award recipients and thanks them for their essential backing
2026-07-28 16:00 · Yahoo
QuidelOrtho to Report Second Quarter 2026 Financial Results
2026-07-24 11:00 · Yahoo
3 Reasons to Sell QDEL and 1 Stock to Buy Instead
2026-07-24 00:36 · Yahoo
Reasons to Add QuidelOrtho Stock in Your Portfolio for Now
2026-07-23 17:33 · Yahoo
Beyond Fentanyl: How the Drug Crisis Is Changing
2026-07-23 13:21 · Yahoo
3 Healthcare Stocks We Approach with Caution
2026-07-22 14:06 · Yahoo
Zacks Industry Outlook Highlights Terumo, QuidelOrtho, Lumexa Imaging and Brainsway
2026-07-21 09:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.