OSI SYSTEMS INC financial data

Symbol
OSIS on Nasdaq
Location
Hawthorne, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.97 % +26.4%
Quick Ratio 0.62 % +6.9%
Debt-to-equity 1.43 % +5.7%
Return On Equity 0.17 % +2.6%
Return On Assets 0.07 % -0.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,977,873 shares +1.6%
Common Stock, Shares, Outstanding 16,977,595 shares +1.6%
Entity Public Float 2,668,702,265 USD
Common Stock, Value, Issued 4,390,000 USD
Weighted Average Number of Shares Outstanding, Basic 16,896,000 shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 17,473,000 shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 76,098,000 USD +13.4%
Operating Income (Loss) 220,269,000 USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188,800,000 USD +12.8%
Income Tax Expense (Benefit) 36,543,000 USD +7%
Net Income (Loss) Attributable to Parent 152,257,000 USD +14.3%
Earnings Per Share, Basic 9 USD/shares +15.7%
Earnings Per Share, Diluted 8 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124,416,000 USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 828,231,000 USD +20.5%
Inventory, Net 454,034,000 USD -0.44%
Assets, Current 1,477,449,000 USD +12.8%
Deferred Income Tax Assets, Net 14,195,000 USD +3.7%
Property, Plant and Equipment, Net 128,258,000 USD +2.9%
Operating Lease, Right-of-Use Asset 30,289,000 USD +4.5%
Intangible Assets, Net (Excluding Goodwill) 182,894,000 USD -0.18%
Goodwill 385,435,000 USD +1%
Other Assets, Noncurrent 125,120,000 USD +9.5%
Assets 2,299,156,000 USD +8.8%
Accounts Payable, Current 216,964,000 USD +13%
Employee-related Liabilities, Current 45,763,000 USD +11.5%
Contract with Customer, Liability, Current 75,165,000 USD +32.1%
Liabilities, Current 791,662,000 USD +11.1%
Contract with Customer, Liability, Noncurrent 18,619,000 USD -21.6%
Deferred Income Tax Liabilities, Net 1,371,000 USD
Operating Lease, Liability, Noncurrent 19,161,000 USD -4.4%
Other Liabilities, Noncurrent 123,321,000 USD -15.8%
Liabilities 1,353,198,000 USD +2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21,242,000 USD +11.8%
Retained Earnings (Accumulated Deficit) 962,810,000 USD +18.8%
Stockholders' Equity Attributable to Parent 945,958,000 USD +20.3%
Liabilities and Equity 2,299,156,000 USD +8.8%

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 -89.3%
Net Cash Provided by (Used in) Investing Activities -10,940,000 USD +87.5%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,977,595 shares +1.6%
Common Stock, Par or Stated Value Per Share 0 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 124,416,000 USD +46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,211,000 USD +57%
Deferred Tax Assets, Valuation Allowance 10,471,000 USD +11.8%
Deferred Tax Assets, Gross 58,978,000 USD -0.08%
Operating Lease, Liability 30,911,000 USD +3.8%
Depreciation 20,700,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment 7,028,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155,090,000 USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 33,253,000 USD +2.9%
Property, Plant and Equipment, Gross 313,016,000 USD +1.6%
Operating Lease, Liability, Current 11,750,000 USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11,233,000 USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13,043,000 USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 18,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,342,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,585,000 USD -26.7%
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 +14.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21,700,000 USD -5.2%
Depreciation, Depletion and Amortization 10,260,000 USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 48,507,000 USD -2.3%
Share-based Payment Arrangement, Expense 31,736,000 USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%