OSI SYSTEMS INC financial data

Symbol
OSIS on Nasdaq
Location
Hawthorne, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % 34%
Quick Ratio 67% % 15%
Debt-to-equity 152% % 6.2%
Return On Equity 17% % 3.4%
Return On Assets 6.7% % -0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,472,549 shares -1.9%
Common Stock, Shares, Outstanding 16,451,106 shares -1.8%
Entity Public Float $2,668,702,265 USD
Common Stock, Value, Issued $2,507,000 USD -72%
Weighted Average Number of Shares Outstanding, Basic 16,740,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 17,469,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $77,600,000 USD 12%
Operating Income (Loss) $221,107,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,544,000 USD 9.7%
Income Tax Expense (Benefit) $34,407,000 USD -5.6%
Net Income (Loss) Attributable to Parent $153,137,000 USD 14%
Earnings Per Share, Basic 9.12 USD/shares 15%
Earnings Per Share, Diluted 8.83 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $336,722,000 USD 231%
Accounts Receivable, after Allowance for Credit Loss, Current $833,152,000 USD 18%
Inventory, Net $452,613,000 USD 2.4%
Assets, Current $1,686,845,000 USD 27%
Deferred Income Tax Assets, Net $14,195,000 USD 3.7%
Property, Plant and Equipment, Net $128,502,000 USD 3.6%
Operating Lease, Right-of-Use Asset $42,054,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $183,394,000 USD 0.79%
Goodwill $385,747,000 USD 0.94%
Other Assets, Noncurrent $137,753,000 USD 17%
Assets $2,522,241,000 USD 18%
Accounts Payable, Current $212,715,000 USD 16%
Employee-related Liabilities, Current $44,020,000 USD 12%
Contract with Customer, Liability, Current $93,207,000 USD 41%
Liabilities, Current $535,362,000 USD -24%
Contract with Customer, Liability, Noncurrent $21,216,000 USD 10%
Deferred Income Tax Liabilities, Net $1,332,000 USD
Operating Lease, Liability, Noncurrent $30,493,000 USD 52%
Other Liabilities, Noncurrent $141,155,000 USD 4.7%
Liabilities $1,676,751,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,988,000 USD 40%
Retained Earnings (Accumulated Deficit) $861,971,000 USD 1.6%
Stockholders' Equity Attributable to Parent $845,490,000 USD 2.4%
Liabilities and Equity $2,522,241,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,137,000 USD
Net Cash Provided by (Used in) Financing Activities $12,187,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $10,940,000 USD 87%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,451,106 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,011,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336,722,000 USD 231%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,211,000 USD 57%
Deferred Tax Assets, Valuation Allowance $10,471,000 USD 12%
Deferred Tax Assets, Gross $58,978,000 USD -0.08%
Operating Lease, Liability $43,268,000 USD 45%
Depreciation $20,900,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $7,028,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $165,624,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $50,649,000 USD 56%
Property, Plant and Equipment, Gross $317,035,000 USD 2.3%
Operating Lease, Liability, Current $12,775,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,233,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,043,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 24%
Deferred Income Tax Expense (Benefit) $18,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,381,000 USD 192%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,585,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $3,339,000 USD 0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $15,593,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,829,000 USD -4.9%
Operating Lease, Payments $3,318,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,500,000 USD -10%
Depreciation, Depletion and Amortization $9,606,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance $48,507,000 USD -2.3%
Share-based Payment Arrangement, Expense $30,277,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%