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OSI Systems Inc.

OSIS | NASDAQ
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$201.91
+$1.51 (+0.75%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year
Period Ending
FY 2026
Jun 29, 2026
FY 2025
Jun 29, 2025
FY 2024
Jun 29, 2024
FY 2023
Jun 29, 2023
FY 2022
Jun 29, 2022
FY 2021
Jun 29, 2021
Cash & Equivalents
359.83M 106.41M 95.35M 76.75M 64.2M 80.61M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 932K -3.29M 5.4M n/a n/a
Other Long-Term Assets
161.79M 120.03M 115.51M 74.23M 69.29M 81.45M
Receivables
764.63M 837.74M 648.16M 380.85M 307.97M 301.04M
Inventory
415.56M 407.17M 397.94M 338.01M 333.91M 294.21M
Other Current Assets
71.67M 71.54M 74.08M 44.3M 40.06M 33.55M
Total Current Assets
1.61B 1.42B 1.22B 839.9M 746.14M 709.4M
Property-Plant & Equipment
129.94M 126.75M 113.97M 141.55M 149.15M 141.44M
Goodwill & Intangibles
599.03M 570.68M 491.01M 490.36M 474.73M 447.91M
Total Long-Term Assets
890.76M 818.4M 720.48M 715.78M 697.01M 674.96M
Total Assets
2.5B 2.24B 1.94B 1.56B 1.44B 1.38B
Account Payables
168.98M 205.18M 191.15M 139.01M 125.2M 141.26M
Deferred Revenue
133.43M 145.97M 53.43M 21.25M 19.92M 38.46M
Short-Term Debt
2.53M 197.84M 392.17M 232.86M 314.28M 8.35M
Other Current Liabilities
154.38M 76.12M -9.71M 113.64M 100.46M 101.5M
Total Current Liabilities
511.14M 696.94M 814.64M 571.69M 613.95M 344.77M
Long-Term Debt
998.52M 463.5M 129.38M 136.49M 48.67M 276.42M
Other Long-Term Liabilities
159.84M 86.56M 107.38M 91.03M 100.63M 99.89M
Total Long-Term Liabilities
1.16B 593.24M 257.89M 257.83M 190.77M 399.78M
Total Liabilities
1.67B 1.29B 1.07B 829.52M 804.73M 744.55M
Total Debt
1B 682.32M 552.38M 393.09M 393.31M 301.08M
Book Value
832.96M 951.08M 863.48M 726.17M 638.42M 639.82M
Book Value Per Share
48.20 55.37 49.76 42.24 35.73 34.80
Common Stock
17K 29.76M 24.29M 9.84M 17K 105.72M
Retained Earnings
852.12M 942.25M 861.23M 735.96M 663.87M 548.84M
Comprehensive Income
-19.17M -20.93M -22.04M -19.63M -25.46M -14.75M
Shareholders Equity
832.96M 951.08M 863.48M 726.17M 638.42M 639.82M
Total Investments
n/a 932K -3.29M 5.4M n/a n/a

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