OSIS - OSI SYSTEMS INC
267.28
-6.750 -2.525%
Share volume: 184,768
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$274.03
-6.75
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-30-2024 | 01-07-2025 | 10-25-2024 | 01-24-2025 | 05-02-2025 | 08-25-2025 | 10-30-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 1.831 B | 1.936 B | 2.114 B | 2.131 B | 2.081 B | 2.241 B | 2.299 B | 2.522 B | |
| Current Assets | 1.119 B | 1.216 B | 1.310 B | 1.325 B | 1.273 B | 1.423 B | 1.477 B | 1.687 B | |
| Inventories | 442.797 M | 397.939 M | 456.030 M | 441.795 M | 438.954 M | 407.174 M | 454.034 M | 452.613 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 101.443 M | 95.353 M | 85.053 M | 101.633 M | 95.830 M | 106.405 M | 124.416 M | 336.722 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 110.399 M | 113.967 M | 124.613 M | 124.023 M | 124.352 M | 126.747 M | 128.258 M | 128.502 M | |
| Other Assets | 601.426 M | 606.517 M | 678.898 M | 682.322 M | 684.116 M | 691.649 M | 693.449 M | 706.894 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.831 B | 1.936 B | 2.114 B | 2.131 B | 2.081 B | 2.241 B | 2.299 B | 2.522 B | |
| Total liabilities | 1.018 B | 1.073 B | 1.327 B | 1.305 B | 1.202 B | 1.290 B | 1.353 B | 1.677 B | |
| Total current liabilities | 761.682 M | 814.637 M | 712.536 M | 703.718 M | 603.957 M | 696.938 M | 791.662 M | 535.362 M | |
| Accounts Payable | 172.115 M | 191.149 M | 191.932 M | 183.768 M | 173.078 M | 205.181 M | 216.964 M | 212.715 M | |
| Other liabilities | 117.473 M | 128.505 M | 146.399 M | 134.806 M | 132.664 M | 126.397 M | 123.321 M | 141.155 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 131.214 M | 129.383 M | 468.084 M | 466.560 M | 465.051 M | 463.504 M | 436.844 M | 998.902 M | |
| Other liabilities | 117.473 M | 128.505 M | 146.399 M | 134.806 M | 132.664 M | 126.397 M | 123.321 M | 141.155 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 813.413 M | 863.483 M | 786.495 M | 825.830 M | 879.325 M | 951.084 M | 945.958 M | 845.490 M | |
| Common stock | 16.667 M | 24.289 M | 17.000 K | 8.933 M | 19.825 M | 29.758 M | 4.390 M | 2.507 M | |
| Retained earnings | 816.551 M | 861.230 M | 810.553 M | 848.372 M | 889.506 M | 942.254 M | 962.810 M | 861.971 M |