What is OSI Systems's cash ratio?

OSI Systems (OSIS) reported cash ratio of 0.7× in Q1 2026.

How has OSI Systems's cash ratio changed year-over-year?

OSI Systems's cash ratio increased by 311.1% year-over-year, from 0.2× to 0.7×.

What is the long-term trend for OSI Systems's cash ratio?

Over 4 years (2021 to 2025), OSI Systems's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OSI Systems OSIS Cash ratio

Cash ratio at other companies

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0.2×-0.1×

Onto InnovationONTO

1.2×0.0×

nLIGHT, Inc.LASR

4.7×+2.5×

Benchmark ElectronicsBHE

0.5×-0.1×

IPG PhotonicsIPGP

1.9×+0.1×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

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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Cash & equivalents$345.2M+260%

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$3.55B+34.0%

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

Calculated from OSI Systems’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: OSI Systems (OSIS) reported cash ratio of 0.7× in Q1 2026.
How has OSI Systems's cash ratio changed year-over-year?: OSI Systems's cash ratio increased by 311.1% year-over-year, from 0.2× to 0.7×.
What is the long-term trend for OSI Systems's cash ratio?: Over 4 years (2021 to 2025), OSI Systems's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.