OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
282.16
+14.88 (5.57%)
At close: Mar 9, 2026, 4:00 PM EDT
285.00
+2.84 (1.01%)
After-hours: Mar 9, 2026, 6:04 PM EDT
OSI Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 336.72 | 106.41 | 95.35 | 76.75 | 64.2 | 80.61 | Upgrade
|
| Cash & Short-Term Investments | 336.72 | 106.41 | 95.35 | 76.75 | 64.2 | 80.61 | Upgrade
|
| Cash Growth | 231.31% | 11.59% | 24.24% | 19.55% | -20.36% | 5.93% | Upgrade
|
| Accounts Receivable | 833.15 | 837.74 | 648.16 | 380.85 | 307.97 | 290.65 | Upgrade
|
| Other Receivables | - | 10.96 | 13.35 | 7.22 | 7.84 | 10.38 | Upgrade
|
| Receivables | 833.15 | 848.7 | 661.5 | 388.06 | 315.82 | 301.04 | Upgrade
|
| Inventory | 452.61 | 407.17 | 397.94 | 338.01 | 333.91 | 294.21 | Upgrade
|
| Prepaid Expenses | 64.36 | 60.58 | 60.73 | 33.82 | 32.22 | 33.55 | Upgrade
|
| Other Current Assets | - | - | - | 3.26 | - | - | Upgrade
|
| Total Current Assets | 1,687 | 1,423 | 1,216 | 839.9 | 746.14 | 709.4 | Upgrade
|
| Property, Plant & Equipment | 170.56 | 158.79 | 144.01 | 141.55 | 149.15 | 141.44 | Upgrade
|
| Long-Term Investments | 0.29 | 0.93 | 4.74 | 5.37 | - | - | Upgrade
|
| Goodwill | 385.75 | 387.39 | 351.48 | 349.51 | 336.36 | 320.3 | Upgrade
|
| Other Intangible Assets | 183.39 | 183.29 | 139.53 | 140.86 | 138.37 | 127.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.2 | 13.68 | 4.24 | 3.84 | 4.16 | Upgrade
|
| Other Long-Term Assets | 95.41 | 73.8 | 67.05 | 74.26 | 69.29 | 81.45 | Upgrade
|
| Total Assets | 2,522 | 2,241 | 1,936 | 1,556 | 1,443 | 1,384 | Upgrade
|
| Accounts Payable | 212.72 | 205.18 | 191.15 | 139.01 | 125.2 | 141.26 | Upgrade
|
| Accrued Expenses | 54.89 | 125.66 | 104.01 | 162.5 | 144.85 | 149.98 | Upgrade
|
| Short-Term Debt | - | 178 | 384 | 215 | 60 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.05 | 7.5 | 8.17 | 8.08 | 244.58 | 0.85 | Upgrade
|
| Current Portion of Leases | 12.78 | 12.34 | 9.71 | 9.79 | 9.7 | 7.5 | Upgrade
|
| Current Income Taxes Payable | - | 22.29 | 17.32 | 13.69 | 7.72 | 4.09 | Upgrade
|
| Current Unearned Revenue | 249.93 | 145.97 | 100.29 | 21.25 | 19.92 | 38.46 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.38 | 1.98 | 2.63 | Upgrade
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| Total Current Liabilities | 535.36 | 696.94 | 814.64 | 571.69 | 613.95 | 344.77 | Upgrade
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| Long-Term Debt | 998.9 | 462.86 | 129.38 | 136.49 | 48.67 | 276.42 | Upgrade
|
| Long-Term Leases | 30.49 | 21.63 | 21.13 | 23.73 | 30.36 | 16.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.72 | 8.2 | 8.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 3.33 | 3.29 | 6.57 | 11.11 | 7.16 | Upgrade
|
| Other Long-Term Liabilities | 89.45 | 98.7 | 95.89 | 82.24 | 100.63 | 99.89 | Upgrade
|
| Total Liabilities | 1,677 | 1,290 | 1,073 | 829.52 | 804.73 | 744.55 | Upgrade
|
| Common Stock | 2.51 | 29.76 | 24.29 | 9.84 | 0.02 | 105.72 | Upgrade
|
| Retained Earnings | 861.97 | 942.25 | 861.23 | 735.96 | 663.87 | 548.84 | Upgrade
|
| Comprehensive Income & Other | -18.99 | -20.93 | -22.04 | -19.63 | -25.46 | -14.75 | Upgrade
|
| Shareholders' Equity | 845.49 | 951.08 | 863.48 | 726.17 | 638.42 | 639.82 | Upgrade
|
| Total Liabilities & Equity | 2,522 | 2,241 | 1,936 | 1,556 | 1,443 | 1,384 | Upgrade
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| Total Debt | 1,047 | 682.32 | 552.38 | 393.09 | 393.31 | 301.08 | Upgrade
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| Net Cash (Debt) | -710.5 | -575.92 | -457.03 | -316.34 | -329.1 | -220.47 | Upgrade
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| Net Cash Per Share | -40.86 | -33.53 | -26.34 | -18.40 | -18.42 | -11.99 | Upgrade
|
| Filing Date Shares Outstanding | 16.47 | 16.83 | 16.57 | 16.8 | 16.91 | 17.89 | Upgrade
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| Total Common Shares Outstanding | 16.45 | 16.79 | 17.06 | 16.76 | 16.87 | 17.85 | Upgrade
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| Working Capital | 1,151 | 725.92 | 400.89 | 268.21 | 132.19 | 364.64 | Upgrade
|
| Book Value Per Share | 51.39 | 56.63 | 50.63 | 43.34 | 37.84 | 35.84 | Upgrade
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| Tangible Book Value | 276.35 | 380.4 | 372.47 | 235.8 | 163.7 | 191.91 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 22.65 | 21.84 | 14.07 | 9.70 | 10.75 | Upgrade
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| Land | 16.08 | 16.09 | 15.49 | 15.69 | 15.03 | 16.36 | Upgrade
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| Buildings | 56.54 | 55.56 | 48.55 | 49.17 | 47.31 | 57.56 | Upgrade
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| Machinery | 183.68 | 182.5 | 172.76 | 163.45 | 153.23 | 152.36 | Upgrade
|
| Construction In Progress | 14.35 | 11.84 | 13.5 | 13.81 | 14.71 | 15.11 | Upgrade
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| Leasehold Improvements | 14.8 | 14.64 | 13.57 | 13.55 | 11.6 | 8.87 | Upgrade
|
| Order Backlog | - | 1,800 | 1,700 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.