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    • OSI Systems Inc. logo

    OSI Systems Inc.

    OSIS | NASDAQ
    Chart Builder DCF Calculator
    $201.94
    +$1.54 (+0.77%)
    Sep 22, 2026, 1:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 359.83M Q4 2026
    Low 45.6M Q2 2023
    5Y CAGR +34.88%
    TTM
    Period Ending
    Q4 2026
    Jun 29, 2026
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		359.83M 345.24M 336.72M 124.42M 106.41M 95.83M 101.63M 85.05M 95.35M 101.44M 127.26M 82.59M 76.75M 65.62M 45.6M 53.99M 64.2M 83.28M 86.33M 54.66M 80.61M 92.47M 72.58M 76.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 292K n/a 932K 1.47M 2.69M 676K -3.29M -7.29M -7.13M 6.83M 5.4M 1.6M 3.3M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		161.79M 142.94M 137.46M 125.12M 120.03M 116.46M 115.51M 113.56M 115.51M 78.46M 117.01M 79.2M 74.23M 72.96M 74.87M 73.52M 69.29M 74.65M 78.74M 87.22M 81.45M 65.95M 64.22M 52.74M
    Receivables
    		764.63M 870.45M 833.15M 828.23M 837.74M 672.18M 703.93M 687.61M 648.16M 503.83M 370.17M 323.77M 380.85M 300.66M 322.76M 313.51M 307.97M 282.87M 288.04M 292M 301.04M 258.59M 263.07M 253.15M
    Inventory
    		415.56M 435.29M 452.61M 454.03M 407.17M 438.95M 441.8M 456.03M 397.94M 442.8M 445.82M 418.8M 338.01M 371.8M 361.38M 361.95M 333.91M 344.64M 334.24M 320.67M 294.21M 283.52M 266.19M 255.43M
    Other Current Assets
    		71.67M 66.36M 64.36M 70.77M 71.54M 65.57M 77.21M 81.31M 74.08M 71.18M 59.84M n/a 44.3M n/a n/a n/a 40.06M 47.74M 61.18M 62.87M 33.55M 26.83M 32.59M 29.29M
    Total Current Assets
    		1.61B 1.72B 1.69B 1.48B 1.42B 1.27B 1.32B 1.31B 1.22B 1.12B 1B 872.1M 839.9M 778.53M 767.44M 771.04M 746.14M 758.54M 769.79M 730.21M 709.4M 661.41M 634.42M 614.79M
    Property-Plant & Equipment
    		129.94M 125.77M 128.5M 128.26M 126.75M 124.35M 124.02M 124.61M 113.97M 139.19M 110.19M 141.71M 141.55M 143.31M 143.4M 145.67M 149.15M 149.47M 147.62M 146.6M 141.44M 149.33M 151.79M 153.12M
    Goodwill & Intangibles
    		599.03M 568.39M 569.14M 568.33M 570.68M 566.18M 564.12M 564.67M 491.01M 494.18M 496.2M 488.62M 490.36M 486.91M 477.23M 474.03M 474.73M 476.44M 446.96M 446.61M 447.91M 449.27M 450.36M 450.29M
    Total Long-Term Assets
    		890.76M 837.1M 835.4M 821.71M 818.4M 808.47M 806.35M 803.51M 720.48M 711.83M 723.39M 716.35M 715.78M 704.77M 698.8M 696.72M 697.01M 700.56M 673.32M 680.43M 674.96M 664.55M 666.38M 656.16M
    Total Assets
    		2.5B 2.55B 2.52B 2.3B 2.24B 2.08B 2.13B 2.11B 1.94B 1.83B 1.73B 1.59B 1.56B 1.48B 1.47B 1.47B 1.44B 1.46B 1.44B 1.41B 1.38B 1.33B 1.3B 1.27B
    Account Payables
    		168.98M 200.88M 212.72M 216.96M 281.3M 173.08M 183.77M 191.93M 191.15M 172.12M 163.66M 164.42M 139.01M 127.26M 129.34M 144.42M 125.2M 129.81M 128.16M 140.54M 141.26M 122.72M 90.03M 92.61M
    Deferred Revenue
    		133.43M 60M 156.73M 154.45M 145.97M 62.93M 76.49M 64M 53.43M 111.67M 40.26M n/a 21.25M n/a n/a n/a 19.92M 45.91M 39.52M 34.56M 38.46M 48.13M 73.9M 41.12M
    Short-Term Debt
    		2.53M 3.79M 5.05M 257.48M 186.13M 164.15M 244.2M 267.22M 392.17M 357.21M 324.12M 243.13M 232.86M 223.08M 243.1M 223.11M 314.28M 331.29M 376.64M 320.55M 8.35M 8.57M 26.43M 59.9M
    Other Current Liabilities
    		154.38M 264.5M n/a n/a 21.66M -10.59M -9.91M -9.75M -9.71M 970K 112.27M 72.71M 113.64M 78.54M 69.12M 81.58M 100.46M 98.35M 112.61M 124.14M 101.5M 105.79M 105.73M 108.5M
    Total Current Liabilities
    		511.14M 529.17M 535.36M 791.66M 696.94M 603.96M 703.72M 712.54M 814.64M 761.68M 700.39M 611.63M 571.69M 550.41M 538.24M 562.48M 613.95M 645.84M 694.46M 656.79M 344.77M 326.07M 333.39M 333.94M
    Long-Term Debt
    		998.52M 998.75M 998.9M 436.84M 463.5M 465.05M 466.56M 468.08M 129.38M 131.21M 132.79M 134.75M 136.49M 138.19M 140.06M 143.15M 48.67M 48.71M 602K 692K 276.42M 274M 271.67M 269.36M
    Other Long-Term Liabilities
    		159.84M 130.76M 141.16M 123.32M 86.56M 92.22M 95.51M 102.61M 107.38M 73.89M 73.08M 94.15M 91.03M 102.69M 101.59M 108.8M 100.63M 112.87M 99.33M 102.64M 99.89M 91.75M 87.72M 88.73M
    Total Long-Term Liabilities
    		1.16B 1.13B 1.14B 561.54M 593.24M 597.72M 601.37M 614.48M 257.89M 255.98M 255.64M 252.37M 257.83M 265.97M 280.23M 280.63M 190.77M 194.76M 128.5M 130.54M 399.78M 384M 379.77M 379.47M
    Total Liabilities
    		1.67B 1.66B 1.68B 1.35B 1.29B 1.2B 1.31B 1.33B 1.07B 1.02B 956.03M 864M 829.52M 816.39M 818.48M 843.11M 804.73M 840.6M 822.96M 787.33M 744.55M 710.07M 713.17M 713.41M
    Total Debt
    		1B 1B 1B 694.32M 682.32M 661.11M 740.7M 765.09M 552.38M 517.94M 489.07M 411.28M 393.09M 396.2M 419.46M 404.61M 393.31M 408.52M 401.29M 343.76M 301.08M 299.31M 315.27M 347.5M
    Book Value
    		832.96M 894.32M 845.49M 945.96M 951.08M 879.33M 825.83M 786.5M 863.48M 813.41M 770.44M 724.46M 726.17M 666.92M 647.75M 624.65M 638.42M 618.49M 620.15M 623.31M 639.82M 615.89M 587.64M 557.54M
    Book Value Per Share
    		48.20 51.36 48.40 54.14 54.62 51.25 48.46 46.12 49.33 46.68 44.53 42.18 42.10 38.81 37.87 36.36 36.73 34.93 34.25 34.05 34.64 33.66 32.29 30.41
    Common Stock
    		17K 13.03M 2.51M 4.39M 29.76M 19.83M 8.93M 17K 24.29M 16.67M 7.31M 17K 9.84M 17K 2.53M 17K 17K 17K 30.91M 53.38M 105.72M 110.74M 100.82M 95.08M
    Retained Earnings
    		852.12M 902.19M 861.97M 962.81M 942.25M 889.51M 848.37M 810.55M 861.23M 816.55M 782.51M 745.96M 735.96M 693.58M 672.37M 656.02M 663.87M 637.73M 606.65M 586.85M 548.84M 522.95M 504.18M 484.14M
    Comprehensive Income
    		-19.17M -20.9M -18.99M -21.24M -20.93M -30.01M -31.48M -24.08M -22.04M -19.81M -19.37M -21.52M -19.63M -26.68M -27.15M -31.38M -25.46M -19.26M -17.41M -16.92M -14.75M -17.8M -17.36M -21.68M
    Shareholders Equity
    		832.96M 894.32M 845.49M 945.96M 951.08M 879.33M 825.83M 786.5M 863.48M 813.41M 770.44M 724.46M 726.17M 666.92M 647.75M 624.65M 638.42M 618.49M 620.15M 623.31M 639.82M 615.89M 587.64M 557.54M
    Total Investments
    		n/a n/a 292K n/a 932K 1.47M 2.69M 676K -3.29M -7.29M -7.13M 6.83M 5.4M 1.6M 3.3M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a

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