OSI Systems, Inc. (OSIS) Financials

OSIS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 1.7 billion
Dec. 31, 2025 2.5 billion 1.7 billion
Sept. 30, 2025 2.3 billion 1.4 billion
June 30, 2025 2.2 billion 1.3 billion

OSIS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 6.9 million 6.6 million
Dec. 31, 2025 73.6 million 7.1 million
Sept. 30, 2025 5.7 million 6.2 million
June 30, 2025 -9.7 million 9.5 million

OSIS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 40.2 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 20.6 million
June 30, 2025 52.7 million

OSIS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 345.2 million - -
Dec. 31, 2025 336.7 million 998.9 million -
Sept. 30, 2025 124.4 million 436.8 million -
June 30, 2025 106.4 million 463.5 million 33.3 million

OSIS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 17.4 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 17.5 million
June 30, 2025 17.4 million

OSIS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 7.6 million 19.5 million 64.0 million -
Dec. 31, 2025 11.4 million 19.8 million 70.2 million -
Sept. 30, 2025 11.4 million 20.4 million 67.0 million -
June 30, 2025 10.3 million 18.8 million 74.7 million -

OSIS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 453.2 million 312.4 million
Dec. 31, 2025 464.1 million 312.4 million
Sept. 30, 2025 384.6 million 261.4 million
June 30, 2025 505.0 million 336.7 million

OSIS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

OSIS

Price: $197.73

52 week price:
197.73
311.72

Earnings Per Share: 8.76 USD

P/E Ratio: 26.35

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 51800

Ebitda: 39.4 million

Market Capitalization: 3.8 billion

Links: