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OSI Systems OSIS Cash & Equivalents

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Other financials

Income statement

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Revenue$453.2M+2.0%
Gross profit$150.3M0.0%
Operating income$53.2M-5.3%
Net income$40.2M-2.2%
EPS (diluted)$2.33-2.9%

Balance sheet

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Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.67B+34.0%
Enterprise value$4.37B+38.1%
P/E24.1×+4.8×
P/S2×+0.4×

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

Returns & leverage

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OSI Systems's cash & equivalents?
OSI Systems (OSIS) reported cash & equivalents of $345.24M in Q1 2026.
How has OSI Systems's cash & equivalents changed year-over-year?
OSI Systems's cash & equivalents increased by 260.3% year-over-year, from $95.83M to $345.24M.
What is the long-term trend for OSI Systems's cash & equivalents?
Over 4 years (2021 to 2025), OSI Systems's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $80.61M to $106.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.