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OSI Systems OSIS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
| Line item | Nine Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 |
|---|---|---|
| Net cash used in investing activities | (106,446) | (28,465) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net repayments on bank lines of credit | (228,000) | (178,000) |
| Proceeds from long-term debt | 340,575 | 663,039 |
| Payments on long-term debt | (6,173) | (134,316) |
| Proceeds from exercise of stock options and employee stock purchase plan | 7,511 | 7,273 |
| Payment of contingent consideration | (477) | (486) |
| Repurchase of common stock | (80,443) | (147,030) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's debt issuance proceeds?
- OSI Systems (OSIS) reported debt issuance proceeds of $82K in Q1 2026.
- How has OSI Systems's debt issuance proceeds changed year-over-year?
- OSI Systems's debt issuance proceeds increased by 156.3% year-over-year, from $32K to $82K.
- What is the long-term trend for OSI Systems's debt issuance proceeds?
- Over 3 years (2022 to 2025), OSI Systems's debt issuance proceeds has grown at a 89.1% compound annual growth rate (CAGR), from $50.39M to $340.68M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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